AbCellera Biologics Inc. (ABCL)
AbCellera Biologics Statistics
Share Statistics
AbCellera Biologics has 298.49M shares outstanding. The number of shares has increased by 1.34% in one year.
| 298.49M |
| 1.34% |
| 0.89% |
| 38.63% |
| 223.95M |
| 1,499,933 |
| 32.57% |
Short Selling Information
The latest short interest is 22.84M, so 7.65% of the outstanding shares have been sold short.
| 22.84M |
| 7.65% |
| 9.93% |
| 9.36 |
Valuation Ratios
The PE ratio is -5.3 and the forward PE ratio is -5.65. AbCellera Biologics's PEG ratio is -0.68.
| -5.3 |
| -5.65 |
| 29.91 |
| 4.6 |
| 0.82 |
| -4.61 |
| -0.68 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for AbCellera Biologics.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 9.81, with a Debt / Equity ratio of 0.06.
| 9.81 |
| 9.81 |
| 0.06 |
| -0.32 |
| -0.35 |
| 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $48,377.52 |
| $-273,250 |
| 596 |
| 0.02 |
| n/a |
Taxes
| -37.54M |
| 18.73% |
Stock Price Statistics
The stock price has increased by 3.27% in the last 52 weeks. The beta is 0.36, so AbCellera Biologics's price volatility has been higher than the market average.
| 0.36 |
| 3.27% |
| 2.33 |
| 2.66 |
| 76.47 |
| 4,605,239 |
Income Statement
In the last 12 months, AbCellera Biologics had revenue of 28.83M and earned -162.86M in profits. Earnings per share was -0.55.
| 28.83M |
| -68.17M |
| -314.77M |
| -162.86M |
| -204.15M |
| -301.15M |
| -0.55 |
Balance Sheet
The company has 156.32M in cash and 65.36M in debt, giving a net cash position of 90.96M.
| 156.32M |
| 65.36M |
| 90.96M |
| 116.93M |
| 579.23M |
| 689.58M |
Cash Flow
In the last 12 months, operating cash flow was -108.56M and capital expenditures -78.4M, giving a free cash flow of -186.95M.
| -108.56M |
| -78.4M |
| -186.95M |
| -0.64 |
Margins
Gross margin is -236.42%, with operating and profit margins of -1091.69% and -564.83%.
| -236.42% |
| -1091.69% |
| -695.02% |
| -564.83% |
| -708.04% |
| -1091.69% |
| -648.4% |
Dividends & Yields
ABCL does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for ABCL is $10, which is 216.5% higher than the current price. The consensus rating is "Buy".
| $10 |
| 216.5% |
| Buy |
| 4 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 1.25 |
| 2 |