Absci Statistics
Total Valuation
Absci has a market cap or net worth of $510.92 million. The enterprise value is $413.02 million.
| Market Cap | 510.92M |
| Enterprise Value | 413.02M |
Important Dates
The next confirmed earnings date is Tuesday, May 14, 2024, before market open.
| Earnings Date | May 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Absci has 112.79 million shares outstanding. The number of shares has increased by 1.30% in one year.
| Shares Outstanding | 112.79M |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 22.65% |
| Owned by Institutions (%) | 38.20% |
| Float | 80.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 89.35 |
| Forward PS | 45.70 |
| PB Ratio | 2.90 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 72.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.08 |
| Quick Ratio | 3.93 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -108.37 |
Financial Efficiency
Return on equity (ROE) is -52.50% and return on invested capital (ROIC) is -60.12%.
| Return on Equity (ROE) | -52.50% |
| Return on Assets (ROA) | -44.10% |
| Return on Capital (ROIC) | -60.12% |
| Revenue Per Employee | $36,890 |
| Profits Per Employee | -$713,329 |
| Employee Count | 155 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Absci has paid $100,000 in taxes.
| Income Tax | 100,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +192.26% in the last 52 weeks. The beta is 2.37, so Absci's price volatility has been higher than the market average.
| Beta (1Y) | 2.37 |
| 52-Week Price Change | +192.26% |
| 50-Day Moving Average | 5.16 |
| 200-Day Moving Average | 2.96 |
| Relative Strength Index (RSI) | 39.36 |
| Average Volume (30 Days) | 1,582,575 |
Short Selling Information
The latest short interest is 10.48 million, so 9.30% of the outstanding shares have been sold short.
| Short Interest | 10.48M |
| Short Previous Month | 10.68M |
| Short % of Shares Out | 9.30% |
| Short % of Float | 12.99% |
| Short Ratio (days to cover) | 5.60 |
Income Statement
In the last 12 months, Absci had revenue of $5.72 million and -$110.57 million in losses. Loss per share was -$1.20.
| Revenue | 5.72M |
| Gross Profit | 5.72M |
| Operating Income | -115.52M |
| Pretax Income | -110.47M |
| Net Income | -110.57M |
| EBITDA | -95.46M |
| EBIT | -109.46M |
| Loss Per Share | -$1.20 |
Balance Sheet
The company has $113.85 million in cash and $15.96 million in debt, giving a net cash position of $97.90 million or $0.87 per share.
| Cash & Cash Equivalents | 113.85M |
| Total Debt | 15.96M |
| Net Cash | 97.90M |
| Net Cash Per Share | $0.87 |
| Equity / Book Value | 176.18M |
| Book Value Per Share | 1.56 |
| Working Capital | 91.02M |
Cash Flow
In the last 12 months, operating cash flow was -$64.64 million and capital expenditures -$606,000, giving a free cash flow of -$65.24 million.
| Operating Cash Flow | -64.64M |
| Capital Expenditures | -606,000 |
| Free Cash Flow | -65.24M |
| FCF Per Share | -$0.71 |
Margins
Gross margin is 100.00%, with operating and profit margins of -2,020.20% and -1,933.65%.
| Gross Margin | 100.00% |
| Operating Margin | -2,020.20% |
| Pretax Margin | -1,931.90% |
| Profit Margin | -1,933.65% |
| EBITDA Margin | -1,669.41% |
| EBIT Margin | -1,914.24% |
| FCF Margin | -1,140.99% |
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 | -1.30% |
| Shareholder Yield | -1.30% |
| Earnings Yield | -21.64% |
| FCF Yield | -12.77% |
Analyst Forecast
The average price target for Absci is $10.20, which is 125.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.20 |
| Price Target Difference | 125.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 81.37% |
| 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 3.7 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 3 |