Stock Scorecard



Stock Summary for Absci Corp (ABSI) - $2.73 as of 11/20/2024 7:40:51 PM EST

Total Score

9 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for ABSI

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for ABSI

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for ABSI

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for ABSI

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for ABSI (23 out of 90)

Stock Price Rating (Max of 10) 3
Historical Stock Price Rating (Max of 10) 1
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 2
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 4
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 0

Latest News for for ABSI

Absci Corporation ( ABSI ) Reports Q3 Loss, Misses Revenue Estimates 11/12/2024 1:50:00 PM
Cathie Wood's Tech Rotation: Amazon Mega-Buy While Tesla, Reddit And Palantir Get Axed - ARK Fintech Innovation ETF ( ARCA:ARKF ) , Amazon.com ( NASDAQ:AMZN ) 11/8/2024 2:25:00 AM
Vaccinex Provides Update on ActivMAb® Platform: Multiple Project Deals and Presentation at SITC 11/7/2024 1:30:00 PM
Absci to Host R&D Day on December 12, 2024 11/7/2024 1:00:00 PM
Cathie Wood Shuffles Her Tech Deck: Continues Dumping Tesla And Palantir, Stocks Up On AMD And Meta - Archer Aviation ( NYSE:ACHR ) , Advanced Micro Devices ( NASDAQ:AMD ) 10/31/2024 1:43:00 AM
Cathie Wood's Flurry Of Trades: Offloads $31.5M in Tesla, Buys Amazon, AMD And Meta - Dumps Palantir, Trims Robinhood And Square Amid Bitcoin Rally - Advanced Micro Devices ( NASDAQ:AMD ) 10/29/2024 3:22:00 AM
Absci to Participate in Upcoming Investor Conferences - Absci ( NASDAQ:ABSI ) 10/24/2024 12:00:00 PM
Biogen Board Appoints Two New Independent Directors 9/12/2024 11:30:00 AM
Biogen Board Appoints Two New Independent Directors - Biogen ( NASDAQ:BIIB ) 9/12/2024 11:30:00 AM
Cathie Wood Goes Bargain Hunting: 3 Stocks She Just Bought 8/30/2024 2:30:00 PM

Financial Details for ABSI

Company Overview

Ticker ABSI
Company Name Absci Corp
Country USA
Description N/A
Sector Name TRADE & SERVICES
Industry Name SERVICES-COMMERCIAL PHYSICAL & BIOLOGICAL RESEARCH
Most Recent Quarter 6/30/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 2.73
Price 4 Years Ago 0.00
Last Day Price Updated 11/20/2024 7:40:51 PM EST
Last Day Volume 1,595,209
Average Daily Volume 1,129,182
52-Week High 6.72
52-Week Low 1.35
Last Price to 52 Week Low 102.22%

Valuation Measures

Trailing PE N/A
Industry PE 122.49
Sector PE 41.04
5-Year Average PE -3.37
Free Cash Flow Ratio 8.27
Industry Free Cash Flow Ratio 30.25
Sector Free Cash Flow Ratio 94.88
Current Ratio Most Recent Quarter 5.63
Total Cash Per Share 0.33
Book Value Per Share Most Recent Quarter 1.76
Price to Book Ratio 1.55
Industry Price to Book Ratio 5.37
Sector Price to Book Ratio 9.15
Price to Sales Ratio Twelve Trailing Months 74.26
Industry Price to Sales Ratio Twelve Trailing Months 10.17
Sector Price to Sales Ratio Twelve Trailing Months 2.18
Analyst Buy Ratings 4
Analyst Strong Buy Ratings 3

Share Statistics

Total Shares Outstanding 114,856,000
Market Capitalization 313,556,880
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth -5.40%
Reported EPS 12 Trailing Months -0.93
Reported EPS Past Year -0.68
Reported EPS Prior Year -1.20
Net Income Twelve Trailing Months -97,668,000
Net Income Past Year -110,566,000
Net Income Prior Year -104,904,000
Quarterly Revenue Growth YOY 128.60%
5-Year Revenue Growth 9.35%
Operating Margin Twelve Trailing Months -16.99

Balance Sheet

Total Cash Most Recent Quarter 38,195,000
Total Cash Past Year 72,362,000
Total Cash Prior Year 59,955,000
Net Cash Position Most Recent Quarter 32,766,000
Net Cash Position Past Year 64,444,000
Long Term Debt Past Year 7,918,000
Long Term Debt Prior Year 10,930,000
Total Debt Most Recent Quarter 5,429,000
Equity to Debt Ratio Past Year 0.96
Equity to Debt Ratio Most Recent Quarter 0.97
Total Stockholder Equity Past Year 176,176,000
Total Stockholder Equity Prior Year 274,414,000
Total Stockholder Equity Most Recent Quarter 201,335,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -70,758,000
Free Cash Flow Per Share Twelve Trailing Months -0.62
Free Cash Flow Past Year -65,496,000
Free Cash Flow Prior Year -97,514,000

Options

Put/Call Ratio 0.04
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.20
MACD Signal -0.06
20-Day Bollinger Lower Band 3.09
20-Day Bollinger Middle Band 3.95
20-Day Bollinger Upper Band 4.82
Beta 2.19
RSI 26.72
50-Day SMA 4.21
150-Day SMA 3.64
200-Day SMA 0.00

System

Modified 11/20/2024 4:20:08 PM EST