AbCellera Biologics Statistics

Total Valuation

ABCL has a market cap or net worth of $1.37 billion. The enterprise value is $957.66 million.

Market Cap	1.37B
Enterprise Value	957.66M

Important Dates

The last earnings date was Thursday, August 7, 2025, after market close.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

ABCL has 298.83 million shares outstanding. The number of shares has increased by 1.69% in one year.

Current Share Class	298.83M
Shares Outstanding	298.83M
Shares Change (YoY)	+1.69%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	22.94%
Owned by Institutions (%)	35.15%
Float	202.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	41.33
Forward PS	76.07
PB Ratio	1.35
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	29.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.07, with a Debt / Equity ratio of 0.14.

Current Ratio	11.07
Quick Ratio	9.50
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -15.64% and return on invested capital (ROIC) is -13.22%.

Return on Equity (ROE)	-15.64%
Return on Assets (ROA)	-10.95%
Return on Invested Capital (ROIC)	-13.22%
Return on Capital Employed (ROCE)	-18.48%
Revenue Per Employee	$55,161
Profits Per Employee	-$277,961
Employee Count	596
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	-33.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.81% in the last 52 weeks. The beta is 0.65, so ABCL's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+73.81%
50-Day Moving Average	3.88
200-Day Moving Average	2.98
Relative Strength Index (RSI)	56.44
Average Volume (20 Days)	6,776,721

Short Selling Information

The latest short interest is 39.81 million, so 13.32% of the outstanding shares have been sold short.

Short Interest	39.81M
Short Previous Month	35.72M
Short % of Shares Out	13.32%
Short % of Float	19.63%
Short Ratio (days to cover)	5.88

Income Statement

In the last 12 months, ABCL had revenue of $32.88 million and -$165.67 million in losses. Loss per share was -$0.56.

Revenue	32.88M
Gross Profit	-135.88M
Operating Income	-246.66M
Pretax Income	-178.81M
Net Income	-165.67M
EBITDA	-218.38M
EBIT	-246.66M
Loss Per Share	-$0.56

Full Income Statement

Balance Sheet

The company has $553.08 million in cash and $142.08 million in debt, giving a net cash position of $411.00 million or $1.38 per share.

Cash & Cash Equivalents	553.08M
Total Debt	142.08M
Net Cash	411.00M
Net Cash Per Share	$1.38
Equity (Book Value)	1.01B
Book Value Per Share	3.41
Working Capital	675.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$80.84 million and capital expenditures -$58.15 million, giving a free cash flow of -$138.99 million.

Operating Cash Flow	-80.84M
Capital Expenditures	-58.15M
Free Cash Flow	-138.99M
FCF Per Share	-$0.47

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-750.29%
Pretax Margin	-604.66%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ABCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.69%
Shareholder Yield	-1.69%
Earnings Yield	-12.10%
FCF Yield	-10.16%

Analyst Forecast

The average price target for ABCL is $8.00, which is 74.67% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.00
Price Target Difference	74.67%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	48.44%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ABCL has an Altman Z-Score of 1.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	3