Absci Statistics
Total Valuation
Absci has a market cap or net worth of $1.49 billion. The enterprise value is $1.30 billion.
| Market Cap | 1.49B |
| Enterprise Value | 1.30B |
Important Dates
The last earnings date was Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Absci has 171.61 million shares outstanding. The number of shares has increased by 25.96% in one year.
| Current Share Class | 171.61M |
| Shares Outstanding | 171.61M |
| Shares Change (YoY) | +25.96% |
| Shares Change (QoQ) | +2.95% |
| Owned by Insiders (%) | 4.55% |
| Owned by Institutions (%) | 92.96% |
| Float | 163.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 957.56 |
| Forward PS | 116.18 |
| PB Ratio | 6.07 |
| P/TBV Ratio | 7.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 831.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.63, with a Debt / Equity ratio of 0.02.
| Current Ratio | 10.63 |
| Quick Ratio | 10.26 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,389.36 |
Financial Efficiency
Return on equity (ROE) is -57.72% and return on invested capital (ROIC) is -37.90%.
| Return on Equity (ROE) | -57.72% |
| Return on Assets (ROA) | -34.10% |
| Return on Invested Capital (ROIC) | -37.90% |
| Return on Capital Employed (ROCE) | -52.38% |
| Weighted Average Cost of Capital (WACC) | 17.54% |
| Revenue Per Employee | $11,150 |
| Profits Per Employee | -$864,836 |
| Employee Count | 140 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +241.57% in the last 52 weeks. The beta is 2.42, so Absci's price volatility has been higher than the market average.
| Beta (5Y) | 2.42 |
| 52-Week Price Change | +241.57% |
| 50-Day Moving Average | 9.23 |
| 200-Day Moving Average | 5.13 |
| Relative Strength Index (RSI) | 47.50 |
| Average Volume (20 Days) | 2,593,253 |
Short Selling Information
The latest short interest is 37.42 million, so 21.80% of the outstanding shares have been sold short.
| Short Interest | 37.42M |
| Short Previous Month | 37.31M |
| Short % of Shares Out | 21.80% |
| Short % of Float | 22.84% |
| Short Ratio (days to cover) | 12.74 |
Income Statement
In the last 12 months, Absci had revenue of $1.56 million and -$121.08 million in losses. Loss per share was -$0.80.
| Revenue | 1.56M |
| Gross Profit | -84.23M |
| Operating Income | -130.60M |
| Pretax Income | -121.08M |
| Net Income | -121.08M |
| EBITDA | -119.51M |
| EBIT | -130.60M |
| Loss Per Share | -$0.80 |
Balance Sheet
The company has $201.14 million in cash and $3.83 million in debt, with a net cash position of $197.31 million or $1.15 per share.
| Cash & Cash Equivalents | 201.14M |
| Total Debt | 3.83M |
| Net Cash | 197.31M |
| Net Cash Per Share | $1.15 |
| Equity (Book Value) | 246.13M |
| Book Value Per Share | 1.43 |
| Working Capital | 188.67M |
Cash Flow
In the last 12 months, operating cash flow was -$108.08 million and capital expenditures -$890,000, giving a free cash flow of -$108.97 million.
| Operating Cash Flow | -108.08M |
| Capital Expenditures | -890,000 |
| Depreciation & Amortization | 11.09M |
| Net Borrowing | -2.00M |
| Free Cash Flow | -108.97M |
| FCF Per Share | -$0.63 |
Margins
| Gross Margin | n/a |
| Operating Margin | -8,366.43% |
| Pretax Margin | -7,756.37% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Absci does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -25.96% |
| Shareholder Yield | -25.96% |
| Earnings Yield | -8.10% |
| FCF Yield | -7.29% |
Analyst Forecast
The average price target for Absci is $13.89, which is 59.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.89 |
| Price Target Difference | 59.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 131.37% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Absci has an Altman Z-Score of 10.54 and a Piotroski F-Score of 2.
| Altman Z-Score | 10.54 |
| Piotroski F-Score | 2 |