Why Did Tesla Stock Fall So Sharply?
Tesla (TSLA) stock has often gone against the grain. It…
Sell
4
ABSI Quote, Financials, Valuation and Earnings
Last price:
$2.32
Seasonality move
:
-40.58%
Day range:
$2.01 - $2.43
52-week range:
$2.01 - $6.72
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
56.40x
P/B ratio:
1.65x
Volume:
3.4M
Avg. volume:
3.9M
1-year change:
-59.58%
Market cap:
$295.4M
Revenue:
$4.5M
EPS (TTM):
-$0.93
Analysts' Opinion
-
Consensus RatingAbsci has received a consensus rating of Buy. The company's average rating is a Buy based on 5 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $8.63, Absci has an estimated upside of 271.77% from its current price of $2.32.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $5.00 representing 100% downside risk from its current price of $2.32.
Fair Value
-
According to the consensus of 5 analysts, Absci has 271.77% upside to fair value with a price target of $8.63 per share.
ABSI vs. S&P 500
-
Over the past 5 trading days, Absci has overperformed the S&P 500 by 1.66% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Absci does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Absci has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Absci reported revenues of $665K.
Earnings Growth
-
Absci has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Absci reported earnings per share of -$0.25.
Enterprise value:
187M
EV / Invested capital:
--
Price / LTM sales:
56.40x
EV / EBIT:
--
EV / Revenue:
41.24x
PEG ratio (5yr expected):
-0.70x
EV / Free cash flow:
-2.57x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
-43.08%
Net Income Margin (TTM):
-2274.06%
Return On Equity:
-50.63%
Return On Invested Capital:
-49.15%
Operating Margin:
-4477.29%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $5.7M | $5.7M | $4.5M | $338K | $665K | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -$106.8M | -$94.2M | -$108.9M | -$24.7M | -$29.8M | |
| EBITDA | -$91.3M | -$95.5M | -$89.1M | -$19.8M | -$25.6M | |
| Diluted EPS | -$1.16 | -$1.20 | -$0.93 | -$0.25 | -$0.25 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $73.2M | $273.1M | $186.9M | $120.6M | $133.8M | |
| Total Assets | $88.6M | $426.2M | $321M | $217.3M | $213.6M | |
| Current Liabilities | $10.1M | $33.9M | $30.3M | $29.6M | $28.7M | |
| Total Liabilities | $178M | $60.1M | $46.6M | $41.1M | $34.5M | |
| Total Equity | -$89.4M | $366.1M | $274.4M | $176.2M | $179.1M | |
| Total Debt | $5.7M | $3.5M | $10.9M | $7.9M | $4M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$81.3M | -$64.6M | -$72.4M | -$14.9M | -$17M | |
| Cash From Investing | -$127M | $81.9M | -$41.6M | $19M | $19M | |
| Cash From Financing | $5.2M | -$4.5M | $82.5M | -$1.2M | $986K | |
| Free Cash Flow | -$97.5M | -$65.5M | -$72.8M | -$14.9M | -$17M | |
ABSI
Sector
Market Cap
$295.4M
$33.3M
Price % of 52-Week High
34.52%
39.71%
Dividend Yield
0%
0%
Shareholder Yield
-28.32%
-0.91%
1-Year Price Total Return
-59.58%
-47.95%
Beta (5-Year)
--
0.743
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$2.47
200-day SMA
Sell
Level
$3.67
Bollinger Bands (100)
Sell
Level
2.62 - 4.22
Chaikin Money Flow
Sell
Level
-125.3M
20-day SMA
Sell
Level
$2.81
Relative Strength Index (RSI14)
Sell
Level
31.43
ADX Line
Sell
Level
35.31
Williams %R
Neutral
Level
-73.0435
50-day SMA
Sell
Level
$3.70
MACD (12, 26)
Sell
Level
-0.37
25-day Aroon Oscillator
Sell
Level
-88
On Balance Volume
Neutral
Level
122.8M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.9494)
Sell
CA Score
(Annual)
Level (-1.1115)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (3)
Sell
Ohlson Score
Level (4.4923)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Absci Corp is the Artificial intelligence powered synthetic biology company unlocking the potential of proteins as the next generation of therapeutics. It enables the creation of novel biologics by unifying biologic drug discovery and cell line development into one simultaneous process.
Stock Forecast FAQ
In the current month, ABSI has received 5 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ABSI average analyst price target in the past 3 months is $8.63.
-
Where Will Absci Stock Be In 1 Year?
According to analysts, the consensus estimate is that Absci share price will rise to $8.63 per share over the next 12 months.
-
What Do Analysts Say About Absci?
Analysts are divided on their view about Absci share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Absci is a Sell and believe this share price will drop from its current level to $5.00.
-
What Is Absci's Price Target?
The price target for Absci over the next 1-year time period is forecast to be $8.63 according to 5 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is ABSI A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Absci is a Buy. 5 of 5 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of ABSI?
You can purchase shares of Absci via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Absci shares.
-
What Is The Absci Share Price Today?
Absci was last trading at $2.32 per share. This represents the most recent stock quote for Absci. Yesterday, Absci closed at $2.32 per share.
-
How To Buy Absci Stock Online?
In order to purchase Absci stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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