ABSI - Absci Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$6.05
DETAILS
HIGH:
$8.00
LOW:
$4.10
MEDIAN:
$6.05
CONSENSUS:
$6.05
UPSIDE:
18.63%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | -319.4% |
| EBIT Margin | -4454.2% |
| EBITDA Margin | -4034.9% |
| Operating Margin | -4454.2% |
| Pretax Margin | -4111.2% |
| Cont. Ops Margin | -4113.7% |
| Net Margin | -4113.7% |
| Bottom Line Margin | -4113.7% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 6.57 |
| Quick Ratio | 6.57 |
| Solvency Ratio | -3.853 |
| Cash Ratio | 0.88 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-4.14
Peers avg: 34.9
|
| PEG Ratio | 0.39 |
| Forward PEG | 0.39 |
| Price/Book | 2.52 |
| Price/Sales | 170.48 |
| Price/FCF | -5.08 |
| Price/Op Cash Flow | -5.14 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0245 |
| Debt/Equity | 0.0280 |
| Debt/Capital | 0.0272 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 1.14 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.02 |
| Operating Cash Flow Ratio | -4.082 |
| Operating Cash Flow/Sales | -3318.8% |
| Free Cash Flow/Operating Cash Flow | 101.2% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -104.48 |
| Interest Coverage | -596.7368 |
| Short-Term Operating Cash Flow Coverage | -106.44 |
| Operating Cash Flow Coverage | -17.53 |
| Capital Expenditure Coverage | -83.94 |
| Dividend + Capital Expenditure Coverage | -83.94 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 0.02 |
| EPS | -0.842 |
| Debt/Share | 0.0403 |
| Cash/Share | 1.05 |
| Book Value/Share | 1.39 |
| Tangible BV/Share | 1.08 |
| Equity/Share | 1.39 |
| Operating Cash Flow/Share | -0.679 |
| Capital Expenditure/Share | 0.008 |
| FCF/Share | -0.687 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.001 |
| Earnings Before Tax/EBIT | 0.923 |
| Price/Fair Value | 2.52 |
| Debt/Market Cap | 0.0018 |
| Effective Tax Rate | -0.1% |
| Enterprise Value Multiple | -4.09 |