Absci Corporation (ABSI)
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 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.51 |
| EV / EBITDA | n/a |
| 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 |
Taxes
| 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 |
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 |
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 |
Margins
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 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 -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 |