Absci Corporation (ABSI)

Absci Statistics

Total Valuation

Absci has a market cap or net worth of $437.19 million. The enterprise value is $310.96 million.

Market Cap	437.19M
Enterprise Value	310.96M

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024, after market close.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Absci has 113.56 million shares outstanding. The number of shares has increased by 8.58% in one year.

Shares Outstanding	113.56M
Shares Change (YoY)	+8.58%
Shares Change (QoQ)	+13.62%
Owned by Insiders (%)	7.86%
Owned by Institutions (%)	51.98%
Float	85.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	119.14
Forward PS	41.37
PB Ratio	2.00
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	95.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.49, with a Debt / Equity ratio of 0.06.

Current Ratio	6.49
Quick Ratio	5.71
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-128.80

Financial Efficiency

Return on equity (ROE) is -42.24% and return on invested capital (ROIC) is -26.02%.

Return on Equity (ROE)	-42.24%
Return on Assets (ROA)	-23.98%
Return on Capital (ROIC)	-26.02%
Revenue Per Employee	$20,968
Profits Per Employee	-$595,252
Employee Count	155
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, Absci has paid $94,000 in taxes.

Income Tax	94,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +151.95% in the last 52 weeks. The beta is 2.22, so Absci's price volatility has been higher than the market average.

Beta (5Y)	2.22
52-Week Price Change	+151.95%
50-Day Moving Average	4.04
200-Day Moving Average	4.22
Relative Strength Index (RSI)	47.19
Average Volume (20 Days)	907,377

Short Selling Information

The latest short interest is 12.08 million, so 10.64% of the outstanding shares have been sold short.

Short Interest	12.08M
Short Previous Month	11.18M
Short % of Shares Out	10.64%
Short % of Float	14.20%
Short Ratio (days to cover)	12.88

Income Statement

In the last 12 months, Absci had revenue of $3.25 million and -$92.26 million in losses. Loss per share was -$0.93.

Revenue	3.25M
Gross Profit	-47.05M
Operating Income	-97.76M
Pretax Income	-109.08M
Net Income	-92.26M
EBITDA	-83.96M
EBIT	-97.76M
Loss Per Share	-$0.93

Balance Sheet

The company has $145.25 million in cash and $13.33 million in debt, giving a net cash position of $131.91 million or $1.16 per share.

Cash & Cash Equivalents	145.25M
Total Debt	13.33M
Net Cash	131.91M
Net Cash Per Share	$1.16
Equity (Book Value)	221.49M
Book Value Per Share	1.95
Working Capital	139.72M

Cash Flow

In the last 12 months, operating cash flow was -$59.99 million and capital expenditures -$657,000, giving a free cash flow of -$60.65 million.

Operating Cash Flow	-59.99M
Capital Expenditures	-657,000
Free Cash Flow	-60.65M
FCF Per Share	-$0.53

Margins

Gross Margin	n/a
Operating Margin	-3,008.03%
Pretax Margin	-2,836.00%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-1,170.92%

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	-8.58%
Shareholder Yield	-8.58%
Earnings Yield	-20.83%
FCF Yield	-13.69%

Analyst Forecast

The average price target for Absci is $8.40, which is 118.18% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.40
Price Target Difference	118.18%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	74.07%
EPS Growth Forecast (5Y)	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 2.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	3