Absci Corporation (ABSI)
Absci Corporation Statistics
Share Statistics
Absci Corporation has 114.86M shares outstanding. The number of shares has increased by 1.84% in one year.
| Shares Outstanding | 114.86M |
| Shares Change (YoY) | 1.84% |
| Shares Change (QoQ) | 1.14% |
| Owned by Institutions (%) | 63.71% |
| Shares Floating | 91.3M |
| Failed to Deliver (FTD) Shares | 2.08K |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 21.24M, so 18.5% of the outstanding shares have been sold short.
| Short Interest | 21.24M |
| Short % of Shares Out | 18.5% |
| Short % of Float | 23.02% |
| Short Ratio (days to cover) | 3.69 |
Valuation Ratios
The PE ratio is -3.5 and the forward PE ratio is -5.09. Absci Corporation's PEG ratio is -0.8.
| PE Ratio | -3.5 |
| Forward PE | -5.09 |
| PS Ratio | 67.6 |
| Forward PS | 10.4 |
| PB Ratio | 2.19 |
| P/FCF Ratio | -5.9 |
| PEG Ratio | -0.8 |
Enterprise Valuation
Absci Corporation has an Enterprise Value (EV) of 313.92M.
| EV / Earnings | -2.84 |
| EV / Sales | 54.9 |
| EV / EBITDA | -3.29 |
| EV / EBIT | -2.72 |
| EV / FCF | -4.79 |
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 | 4.08 |
| Debt / Equity | 0.09 |
| Total Debt / Capitalization | 8.31 |
| Cash Flow / Debt | -4.05 |
| Interest Coverage | -114.37 |
Financial Efficiency
Return on equity (ROE) is -0.63% and return on capital (ROIC) is -60.18%.
| Return on Equity (ROE) | -0.63% |
| Return on Assets (ROA) | -0.51% |
| Return on Capital (ROIC) | -60.18% |
| Revenue Per Employee | 36.89K |
| Profits Per Employee | -713.33K |
| Employee Count | 155 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 100K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 11.11% in the last 52 weeks. The beta is 2.12, so Absci Corporation's price volatility has been higher than the market average.
| Beta | 2.12 |
| 52-Week Price Change | 11.11% |
| 50-Day Moving Average | 3.72 |
| 200-Day Moving Average | 3.88 |
| Relative Strength Index (RSI) | 62.38 |
| Average Volume (20 Days) | 4.93M |
Income Statement
In the last 12 months, Absci Corporation had revenue of 5.72M and earned -110.57M in profits. Earnings per share was -1.2.
| Revenue | 5.72M |
| Gross Profit | -41.85M |
| Operating Income | -115.52M |
| Net Income | -110.57M |
| EBITDA | -95.46M |
| EBIT | -115.52M |
| Earnings Per Share (EPS) | -1.2 |
Balance Sheet
The company has 72.36M in cash and 15.96M in debt, giving a net cash position of 56.41M.
| Cash & Cash Equivalents | 72.36M |
| Total Debt | 15.96M |
| Net Cash | 56.41M |
| Retained Earnings | -406.5M |
| Total Assets | 235.23M |
| Working Capital | 123.46M |
Cash Flow
In the last 12 months, operating cash flow was -64.64M and capital expenditures -860K, giving a free cash flow of -65.5M.
| Operating Cash Flow | -64.64M |
| Capital Expenditures | -860K |
| Free Cash Flow | -65.5M |
| FCF Per Share | -0.71 |
Margins
Gross margin is -731.88%, with operating and profit margins of -2.02K% and -1.93K%.
| Gross Margin | -731.88% |
| Operating Margin | -2.02K% |
| Pretax Margin | -1.93K% |
| Profit Margin | -1.93K% |
| EBITDA Margin | -1.67K% |
| EBIT Margin | -2.02K% |
| FCF Margin | -1.15K% |
Dividends & Yields
ABSI 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 | -23.08% |
| FCF Yield | -10.98% |
Analyst Forecast
The average price target for ABSI is $9, which is 73.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $9 |
| Price Target Difference | 73.1% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 7.75 |
| Piotroski F-Score | 4 |