Absci Corporation (ABSI)

NASDAQ: ABSI · IEX Real-Time Price · USD
-0.05 (-3.47%)
At close: Nov 27, 2023, 4:00 PM
-0.05 (-3.60%)
Pre-market: Nov 28, 2023, 5:13 AM EST

Total Valuation

Absci has a market cap or net worth of $129.18 million. The enterprise value is $17.42 million.

Market Cap 129.18M
Enterprise Value 17.42M

Important Dates

The last earnings date was Tuesday, November 14, 2023, after market close.

Earnings Date Nov 14, 2023
Ex-Dividend Date n/a

Share Statistics

Absci has 92.94 million shares outstanding. The number of shares has increased by 1.22% in one year.

Shares Outstanding 92.94M
Shares Change (YoY) +1.22%
Shares Change (QoQ) +0.42%
Owned by Insiders (%) 25.26%
Owned by Institutions (%) 42.85%
Float 60.94M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 18.62
Forward PS 5.47
PB Ratio 0.66
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.51
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.09.

Current Ratio 4.82
Quick Ratio 4.66
Debt / Equity 0.09
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -96.84

Financial Efficiency

Return on equity (ROE) is -45.30% and return on invested capital (ROIC) is -52.24%.

Return on Equity (ROE) -45.30%
Return on Assets (ROA) -38.50%
Return on Capital (ROIC) -52.24%
Revenue Per Employee $35,943
Profits Per Employee -$551,772
Employee Count 193
Asset Turnover 0.03
Inventory Turnover n/a


Income Tax -448,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -39.43% in the last 52 weeks. The beta is 1.29, so Absci's price volatility has been higher than the market average.

Beta (1Y) 1.29
52-Week Price Change -39.43%
50-Day Moving Average 1.35
200-Day Moving Average 1.68
Relative Strength Index (RSI) 51.68
Average Volume (30 Days) 325,334

Short Selling Information

The latest short interest is 2.46 million, so 2.65% of the outstanding shares have been sold short.

Short Interest 2.46M
Short Previous Month 2.44M
Short % of Shares Out 2.65%
Short % of Float 4.04%
Short Ratio (days to cover) 8.55

Income Statement

In the last 12 months, Absci had revenue of $6.94 million and -$106.49 million in losses. Loss per share was -$1.16.

Revenue 6.94M
Gross Profit 6.94M
Operating Income -111.87M
Pretax Income -106.94M
Net Income -106.49M
EBITDA -91.75M
EBIT -105.85M
Loss Per Share -$1.16
Full Income Statement

Balance Sheet

The company has $129.51 million in cash and $17.75 million in debt, giving a net cash position of $111.77 million or $1.20 per share.

Cash & Cash Equivalents 129.51M
Total Debt 17.75M
Net Cash 111.77M
Net Cash Per Share $1.20
Equity / Book Value 196.42M
Book Value Per Share 2.11
Working Capital 106.74M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$68.28 million and capital expenditures -$1.14 million, giving a free cash flow of -$69.42 million.

Operating Cash Flow -68.28M
Capital Expenditures -1.14M
Free Cash Flow -69.42M
FCF Per Share -$0.75
Full Cash Flow Statement


Gross margin is 100.00%, with operating and profit margins of -1,612.64% and -1,535.13%.

Gross Margin 100.00%
Operating Margin -1,612.64%
Pretax Margin -1,541.59%
Profit Margin -1,535.13%
EBITDA Margin -1,322.56%
EBIT Margin -1,525.83%
FCF Margin -1,000.78%

Dividends & Yields

Absci does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -82.43%
FCF Yield -53.74%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -1.22%
Shareholder Yield -1.22%

Analyst Forecast

The average price target for Absci is $9.33, which is 571.22% higher than the current price. The consensus rating is "Strong Buy".

Price Target $9.33
Price Target Difference 571.22%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) 66.92%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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


Absci has an Altman Z-Score of -1.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.23
Piotroski F-Score 3