Absci Corporation (ABSI)
Absci Statistics
Share Statistics
Absci has 127.33M shares outstanding. The number of shares has increased by 12.6% in one year.
| Shares Outstanding | 127.33M |
| Shares Change (YoY) | 12.6% |
| Shares Change (QoQ) | 10.86% |
| Owned by Institutions (%) | 65.01% |
| Shares Floating | 102.95M |
| Failed to Deliver (FTD) Shares | 13.68K |
| FTD / Avg. Volume | 0.24% |
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 -2.8 and the forward PE ratio is -5.09. Absci's PEG ratio is 0.13.
| PE Ratio | -2.8 |
| Forward PE | -5.09 |
| PS Ratio | 63.7 |
| Forward PS | 4.3 |
| PB Ratio | 1.61 |
| P/FCF Ratio | -3.97 |
| PEG Ratio | 0.13 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Absci.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.67 |
| Quick Ratio | 4.67 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | -0.1 |
| Debt / FCF | -0.12 |
| Interest Coverage | -192.72 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $29.06K |
| Profits Per Employee | $-660.94K |
| Employee Count | 156 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 70K |
| Effective Tax Rate | -0.07% |
Stock Price Statistics
The stock price has increased by -53.5% in the last 52 weeks. The beta is 2.1, so Absci's price volatility has been higher than the market average.
| Beta | 2.1 |
| 52-Week Price Change | -53.5% |
| 50-Day Moving Average | 3.8 |
| 200-Day Moving Average | 3.69 |
| Relative Strength Index (RSI) | 29.24 |
| Average Volume (20 Days) | 5.71M |
Income Statement
In the last 12 months, Absci had revenue of 4.53M and earned -103.11M in profits. Earnings per share was -0.94.
| Revenue | 4.53M |
| Gross Profit | 4.53M |
| Operating Income | -108.89M |
| Net Income | -103.11M |
| EBITDA | -89.08M |
| EBIT | -102.47M |
| Earnings Per Share (EPS) | -0.94 |
Balance Sheet
The company has 41.21M in cash and 8.85M in debt, giving a net cash position of 32.37M.
| Cash & Cash Equivalents | 41.21M |
| Total Debt | 8.85M |
| Net Cash | 32.37M |
| Retained Earnings | -509.6M |
| Total Assets | 213.61M |
| Working Capital | 105.17M |
Cash Flow
In the last 12 months, operating cash flow was -72.4M and capital expenditures -404K, giving a free cash flow of -72.81M.
| Operating Cash Flow | -72.4M |
| Capital Expenditures | -404K |
| Free Cash Flow | -72.81M |
| FCF Per Share | -0.66 |
Margins
Gross margin is 100%, with operating and profit margins of -2401.59% and -2274.06%.
| Gross Margin | 100% |
| Operating Margin | -2401.59% |
| Pretax Margin | -2272.52% |
| Profit Margin | -2274.06% |
| EBITDA Margin | -1964.76% |
| EBIT Margin | -2401.59% |
| FCF Margin | -1605.78% |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for ABSI is $7, which is 192.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $7 |
| Price Target Difference | 192.9% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 4 |