Absci Statistics
Total Valuation
Absci has a market cap or net worth of $1.16 billion. The enterprise value is $1.03 billion.
| Market Cap | 1.16B |
| Enterprise Value | 1.03B |
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Absci has 155.91 million shares outstanding. The number of shares has increased by 23.51% in one year.
| Current Share Class | 155.91M |
| Shares Outstanding | 155.91M |
| Shares Change (YoY) | +23.51% |
| Shares Change (QoQ) | +1.56% |
| Owned by Insiders (%) | 6.32% |
| Owned by Institutions (%) | 85.66% |
| Float | 146.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 629.22 |
| Forward PS | 86.61 |
| PB Ratio | 6.69 |
| P/TBV Ratio | 8.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 563.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.59, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.59 |
| Quick Ratio | 6.28 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -863.75 |
Financial Efficiency
Return on equity (ROE) is -63.89% and return on invested capital (ROIC) is -41.60%.
| Return on Equity (ROE) | -63.89% |
| Return on Assets (ROA) | -37.33% |
| Return on Invested Capital (ROIC) | -41.60% |
| Return on Capital Employed (ROCE) | -72.81% |
| Weighted Average Cost of Capital (WACC) | 17.70% |
| Revenue Per Employee | $13,114 |
| Profits Per Employee | -$845,971 |
| Employee Count | 140 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Absci has paid $91,000 in taxes.
| Income Tax | 91,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +173.43% in the last 52 weeks. The beta is 2.46, so Absci's price volatility has been higher than the market average.
| Beta (5Y) | 2.46 |
| 52-Week Price Change | +173.43% |
| 50-Day Moving Average | 5.29 |
| 200-Day Moving Average | 3.71 |
| Relative Strength Index (RSI) | 63.71 |
| Average Volume (20 Days) | 5,094,805 |
Short Selling Information
The latest short interest is 32.08 million, so 20.58% of the outstanding shares have been sold short.
| Short Interest | 32.08M |
| Short Previous Month | 32.23M |
| Short % of Shares Out | 20.58% |
| Short % of Float | 21.97% |
| Short Ratio (days to cover) | 6.56 |
Income Statement
In the last 12 months, Absci had revenue of $1.84 million and -$118.44 million in losses. Loss per share was -$0.82.
| Revenue | 1.84M |
| Gross Profit | -81.79M |
| Operating Income | -127.84M |
| Pretax Income | -118.35M |
| Net Income | -118.44M |
| EBITDA | -116.44M |
| EBIT | -127.84M |
| Loss Per Share | -$0.82 |
Balance Sheet
The company has $125.71 million in cash and $4.42 million in debt, with a net cash position of $121.29 million or $0.78 per share.
| Cash & Cash Equivalents | 125.71M |
| Total Debt | 4.42M |
| Net Cash | 121.29M |
| Net Cash Per Share | $0.78 |
| Equity (Book Value) | 171.97M |
| Book Value Per Share | 1.11 |
| Working Capital | 111.94M |
Cash Flow
In the last 12 months, operating cash flow was -$97.39 million and capital expenditures -$1.11 million, giving a free cash flow of -$98.51 million.
| Operating Cash Flow | -97.39M |
| Capital Expenditures | -1.11M |
| Depreciation & Amortization | 11.40M |
| Net Borrowing | -2.85M |
| Free Cash Flow | -98.51M |
| FCF Per Share | -$0.63 |
Margins
| Gross Margin | n/a |
| Operating Margin | -6,962.69% |
| Pretax Margin | -6,445.81% |
| 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 | -23.51% |
| Shareholder Yield | -23.51% |
| Earnings Yield | -10.25% |
| FCF Yield | -8.53% |
Analyst Forecast
The average price target for Absci is $9.61, which is 29.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.61 |
| Price Target Difference | 29.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 120.76% |
| 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 4.88 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.88 |
| Piotroski F-Score | 2 |