Absci Corp Net Worth

Absci Corp Net Worth Breakdown

  ABSI
The net worth of Absci Corp is the difference between its total assets and liabilities. Absci Corp's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Absci Corp's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Absci Corp's net worth can be used as a measure of its financial health and stability which can help investors to decide if Absci Corp is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Absci Corp stock.

Absci Corp Net Worth Analysis

Absci Corp's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Absci Corp's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Absci Corp's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Absci Corp's net worth analysis. One common approach is to calculate Absci Corp's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Absci Corp's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Absci Corp's net worth. This approach calculates the present value of Absci Corp's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Absci Corp's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Absci Corp's net worth. This involves comparing Absci Corp's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Absci Corp's net worth relative to its peers.

Enterprise Value

313.61 Million

To determine if Absci Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Absci Corp's net worth research are outlined below:
Absci Corp generated a negative expected return over the last 90 days
Absci Corp has high historical volatility and very poor performance
The company reported the previous year's revenue of 5.72 M. Net Loss for the year was (110.57 M) with loss before overhead, payroll, taxes, and interest of (39.8 M).
Absci Corp currently holds about 206.02 M in cash with (64.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.22.
Roughly 63.0% of the company shares are held by institutions such as insurance companies
Latest headline from gurufocus.com: Absci to Participate in the 36th Annual Piper Sandler Healthcare Conference
Absci Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Absci Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Absci Corp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
4th of April 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Know Absci Corp's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Absci Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Absci Corp backward and forwards among themselves. Absci Corp's institutional investor refers to the entity that pools money to purchase Absci Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Millennium Management Llc2024-09-30
1.2 M
Adar1 Capital Management Llc2024-09-30
M
Casdin Capital, Llc2024-09-30
973.3 K
Sumitomo Mitsui Trust Group Inc2024-09-30
889.8 K
Nikko Asset Management Americas Inc2024-06-30
731.8 K
Perceptive Advisors Llc2024-09-30
700 K
Charles Schwab Investment Management Inc2024-09-30
697.8 K
Northern Trust Corp2024-09-30
633.5 K
Ghost Tree Capital, Llc2024-09-30
550 K
Fmr Inc2024-09-30
12.7 M
Redmile Group, Llc2024-09-30
8.3 M
Note, although Absci Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Absci Corp's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 361.8 M.

Market Cap

367.19 Million

Project Absci Corp's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.65)(0.69)
Return On Capital Employed(0.62)(0.65)
Return On Assets(0.51)(0.53)
Return On Equity(0.63)(0.60)
When accessing Absci Corp's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Absci Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Absci Corp's profitability and make more informed investment decisions.

Evaluate Absci Corp's management efficiency

Absci Corp has return on total asset (ROA) of (0.274) % which means that it has lost $0.274 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4911) %, meaning that it created substantial loss on money invested by shareholders. Absci Corp's management efficiency ratios could be used to measure how well Absci Corp manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.69. The current Return On Capital Employed is estimated to decrease to -0.65. As of now, Absci Corp's Total Current Assets are increasing as compared to previous years. The Absci Corp's current Intangibles To Total Assets is estimated to increase to 0.23, while Non Current Assets Total are projected to decrease to under 89.1 M.
Last ReportedProjected for Next Year
Book Value Per Share 1.91  1.19 
Tangible Book Value Per Share 1.39  0.85 
Enterprise Value Over EBITDA(3.46)(3.63)
Price Book Value Ratio 2.19  2.30 
Enterprise Value Multiple(3.46)(3.63)
Price Fair Value 2.19  2.30 
Enterprise Value330.1 M313.6 M
Leadership at Absci Corp emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Enterprise Value Revenue
54.2761
Revenue
4.2 M
Quarterly Revenue Growth
1.286
Revenue Per Share
0.04
Return On Equity
(0.49)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Absci Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Absci Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Absci Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Absci Corp Corporate Filings

13A
14th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
8K
12th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
16th of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F3
3rd of July 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
Absci Corp time-series forecasting models is one of many Absci Corp's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Absci Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Absci Corp Earnings per Share Projection vs Actual

Absci Corp Corporate Management

Sean McClainCEO, FounderProfile
CPA CPAChief OfficerProfile
Christian MBASenior CreationProfile
Shelby JDChief OfficerProfile
Karin WierinckChief OfficerProfile
Sarah JDChief SecProfile
Jens PlassmeierSenior TechnologyProfile

Already Invested in Absci Corp?

The danger of trading Absci Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Absci Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Absci Corp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Absci Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Absci Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Absci Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Absci Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Absci Corp Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Absci Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For more detail on how to invest in Absci Stock please use our How to Invest in Absci Corp guide.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Absci Corp. If investors know Absci will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Absci Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.93)
Revenue Per Share
0.04
Quarterly Revenue Growth
1.286
Return On Assets
(0.27)
Return On Equity
(0.49)
The market value of Absci Corp is measured differently than its book value, which is the value of Absci that is recorded on the company's balance sheet. Investors also form their own opinion of Absci Corp's value that differs from its market value or its book value, called intrinsic value, which is Absci Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Absci Corp's market value can be influenced by many factors that don't directly affect Absci Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Absci Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Absci Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Absci Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.