AbCellera Biologics Statistics

Total Valuation

ABCL has a market cap or net worth of $1.08 billion. The enterprise value is $529.66 million.

Market Cap	1.08B
Enterprise Value	529.66M

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025, after market close.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

ABCL has 298.48 million shares outstanding. The number of shares has increased by 1.78% in one year.

Current Share Class	298.48M
Shares Outstanding	298.48M
Shares Change (YoY)	+1.78%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	22.97%
Owned by Institutions (%)	36.05%
Float	202.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	47.83
Forward PS	45.94
PB Ratio	1.09
P/TBV Ratio	1.14
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	22.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.15, with a Debt / Equity ratio of 0.07.

Current Ratio	10.15
Quick Ratio	8.86
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -15.59% and return on invested capital (ROIC) is -15.83%.

Return on Equity (ROE)	-15.59%
Return on Assets (ROA)	-12.94%
Return on Invested Capital (ROIC)	-15.83%
Return on Capital Employed (ROCE)	-22.90%
Revenue Per Employee	$38,782
Profits Per Employee	-$281,658
Employee Count	596
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	-42.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.39% in the last 52 weeks. The beta is 0.36, so ABCL's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+29.39%
50-Day Moving Average	2.54
200-Day Moving Average	2.70
Relative Strength Index (RSI)	70.76
Average Volume (20 Days)	7,413,261

Short Selling Information

The latest short interest is 26.52 million, so 8.88% of the outstanding shares have been sold short.

Short Interest	26.52M
Short Previous Month	22.84M
Short % of Shares Out	8.88%
Short % of Float	13.10%
Short Ratio (days to cover)	4.66

Income Statement

In the last 12 months, ABCL had revenue of $23.11 million and -$167.87 million in losses. Loss per share was -$0.57.

Revenue	23.11M
Gross Profit	-147.35M
Operating Income	-290.53M
Pretax Income	-178.81M
Net Income	-167.87M
EBITDA	-231.20M
EBIT	-290.53M
Loss Per Share	-$0.57

Full Income Statement

Balance Sheet

The company has $605.27 million in cash and $67.85 million in debt, giving a net cash position of $537.42 million or $1.80 per share.

Cash & Cash Equivalents	605.27M
Total Debt	67.85M
Net Cash	537.42M
Net Cash Per Share	$1.80
Equity (Book Value)	1.02B
Book Value Per Share	3.43
Working Capital	689.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$78.40 million and capital expenditures -$64.89 million, giving a free cash flow of -$143.29 million.

Operating Cash Flow	-78.40M
Capital Expenditures	-64.89M
Free Cash Flow	-143.29M
FCF Per Share	-$0.48

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-1,256.95%
Pretax Margin	-911.27%
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	-1.78%
Shareholder Yield	-1.78%
Earnings Yield	-15.73%
FCF Yield	-13.43%

Analyst Forecast

The average price target for ABCL is $8.33, which is 130.75% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.33
Price Target Difference	130.75%
Analyst Consensus	Strong Buy
Analyst Count	4
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 1.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	2