Absci Statistics
Total Valuation
Absci has a market cap or net worth of $592.19 million. The enterprise value is $445.55 million.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Absci has 153.02 million shares outstanding. The number of shares has increased by 24.07% in one year.
| Current Share Class | 153.02M |
| Shares Outstanding | 153.02M |
| Shares Change (YoY) | +24.07% |
| Shares Change (QoQ) | +4.76% |
| Owned by Insiders (%) | 6.37% |
| Owned by Institutions (%) | 83.03% |
| Float | 143.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 208.76 |
| Forward PS | 26.91 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 159.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.57, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.57 |
| Quick Ratio | 6.34 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -596.74 |
Financial Efficiency
Return on equity (ROE) is -62.50% and return on invested capital (ROIC) is -40.61%.
| Return on Equity (ROE) | -62.50% |
| Return on Assets (ROA) | -36.26% |
| Return on Invested Capital (ROIC) | -40.61% |
| Return on Capital Employed (ROCE) | -64.44% |
| Weighted Average Cost of Capital (WACC) | 15.20% |
| Revenue Per Employee | $20,000 |
| Profits Per Employee | -$822,736 |
| Employee Count | 140 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Absci has paid $69,000 in taxes.
| Income Tax | 69,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.21% in the last 52 weeks. The beta is 2.01, so Absci's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | +26.21% |
| 50-Day Moving Average | 2.85 |
| 200-Day Moving Average | 3.12 |
| Relative Strength Index (RSI) | 74.52 |
| Average Volume (20 Days) | 4,014,141 |
Short Selling Information
The latest short interest is 37.33 million, so 24.39% of the outstanding shares have been sold short.
| Short Interest | 37.33M |
| Short Previous Month | 37.96M |
| Short % of Shares Out | 24.39% |
| Short % of Float | 26.05% |
| Short Ratio (days to cover) | 8.69 |
Income Statement
In the last 12 months, Absci had revenue of $2.80 million and -$115.18 million in losses. Loss per share was -$0.84.
| Revenue | 2.80M |
| Gross Profit | -77.92M |
| Operating Income | -124.72M |
| Pretax Income | -115.11M |
| Net Income | -115.18M |
| EBITDA | -112.98M |
| EBIT | -124.72M |
| Loss Per Share | -$0.84 |
Full Income StatementBalance Sheet
The company has $144.29 million in cash and $5.30 million in debt, with a net cash position of $138.99 million or $0.91 per share.
| Cash & Cash Equivalents | 144.29M |
| Total Debt | 5.30M |
| Net Cash | 138.99M |
| Net Cash Per Share | $0.91 |
| Equity (Book Value) | 189.45M |
| Book Value Per Share | 1.25 |
| Working Capital | 126.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$92.93 million and capital expenditures -$1.11 million, giving a free cash flow of -$94.03 million.
| Operating Cash Flow | -92.93M |
| Capital Expenditures | -1.11M |
| Depreciation & Amortization | 11.74M |
| Net Borrowing | -3.20M |
| Free Cash Flow | -94.03M |
| FCF Per Share | -$0.61 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -4,454.21% |
| Pretax Margin | -4,111.21% |
| 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 | -24.07% |
| Shareholder Yield | -24.07% |
| Earnings Yield | -19.70% |
| FCF Yield | -16.09% |
Analyst Forecast
The average price target for Absci is $6.96, which is 79.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.96 |
| Price Target Difference | 79.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 104.46% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 4.43 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | 2 |
