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Abcam (ABCM)
Abcam Statistics
Share Statistics
Abcam has 230.15M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 230.15M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 192.43M |
| Failed to Deliver (FTD) Shares | 3.3K |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 6.75M, so 2.93% of the outstanding shares have been sold short.
| Short Interest | 6.75M |
| Short % of Shares Out | 2.93% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -346.1 and the forward PE ratio is null. Abcam's PEG ratio is 1.18.
| PE Ratio | -346.1 |
| Forward PE | n/a |
| PS Ratio | 8.13 |
| Forward PS | n/a |
| PB Ratio | 4.05 |
| P/FCF Ratio | -233.48 |
| PEG Ratio | 1.18 |
Enterprise Valuation
Abcam has an Enterprise Value (EV) of 3.08B.
| EV / Sales | 8.51 |
| EV / EBITDA | 72.05 |
| EV / EBIT | 107.2 |
| EV / FCF | -244.19 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.27 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 5.24 |
| Debt / FCF | -17.77 |
| Interest Coverage | -1.89 |
Financial Efficiency
Return on Equity is -1.17% and Return on Invested Capital is -0.58%.
| Return on Equity | -1.17% |
| Return on Assets | -0.8% |
| Return on Invested Capital | -0.58% |
| Revenue Per Employee | $205.51K |
| Profits Per Employee | $-4.83K |
| Employee Count | 1,760 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.34 |
Taxes
| Income Tax | -7.1M |
| Effective Tax Rate | 45.51% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0.86, so Abcam's price volatility has been higher than the market average.
| Beta | 0.86 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 23.36 |
| 200-Day Moving Average | 20.36 |
| Relative Strength Index (RSI) | 73.2 |
| Average Volume (20 Days) | 5.82M |
Income Statement
In the last 12 months, Abcam had revenue of 361.7M and earned -8.5M in profits. Earnings per share was -0.04.
| Revenue | 361.7M |
| Gross Profit | 270.5M |
| Operating Income | -10.2M |
| Net Income | -8.5M |
| EBITDA | 42.7M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 89M in cash and 223.9M in debt, giving a net cash position of -134.9M.
| Cash & Cash Equivalents | 89M |
| Total Debt | 223.9M |
| Net Cash | -134.9M |
| Retained Earnings | 300.7M |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 28.7M and capital expenditures -41.3M, giving a free cash flow of -12.6M.
| Operating Cash Flow | 28.7M |
| Capital Expenditures | -41.3M |
| Free Cash Flow | -12.6M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 74.79%, with operating and profit margins of -2.82% and -2.35%.
| Gross Margin | 74.79% |
| Operating Margin | -2.82% |
| Pretax Margin | -4.31% |
| Profit Margin | -2.35% |
| EBITDA Margin | 11.81% |
| EBIT Margin | -2.82% |
| FCF Margin | -3.48% |
Dividends & Yields
ABCM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -0.29% |
| FCF Yield | -0.43% |
Analyst Forecast
Currently there are no analyst rating for ABCM.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |