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ABSIAbsci Corporation
$9.74$1.7B
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  4. Financial Ratios

Absci Corporation (ABSI) Financial Ratios

Latest Ratios: P/E Ratio -11.6x · EV/EBITDA N/A · ROE -62.5%. (2019–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

ABSI Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Market Cap$1.7B$477M$289M$387M$191M$760M——
Enterprise Value$1.6B$463M$258M$330M$154M$527M——
P/E Ratio →-11.60———————
P/S Ratio589.57170.4863.7067.6033.20158.87——
P/B Ratio7.042.521.612.190.702.08——
P/FCF————————
P/OCF————————

P/E links to full P/E history page with 30-year chart

ABSI EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
EV / Revenue—165.2256.8457.7226.76110.24——
EV / EBITDA————————
EV / EBIT————————
EV / FCF————————

ABSI Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Gross Margin-319.4%-319.4%-1277.6%-731.9%-925.0%-832.4%-139.5%100.0%
Operating Margin-4454.2%-4454.2%-2401.6%-2020.2%-1857.5%-1573.4%-278.3%-304.1%
Net Profit Margin-4113.7%-4113.7%-2274.1%-1933.6%-1825.4%-2111.3%-300.3%-319.6%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
ROE-62.5%-62.5%-58.0%-49.1%-32.8%-46.6%-111.1%—
ROA-53.6%-53.6%-47.9%-41.1%-28.1%-39.2%-26.6%-33.8%
ROIC-58.0%-58.0%-61.0%-48.5%-43.2%-77.7%——
ROCE-65.9%-65.9%-58.4%-48.3%-31.3%-32.0%-28.2%-39.1%

ABSI Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Debt / Equity0.030.030.060.090.080.050.22—
Debt / EBITDA————————
Net Debt / Equity—-0.08-0.17-0.32-0.13-0.64-0.83—
Net Debt / EBITDA————————
Debt / FCF————————
Interest Coverage-549.78-549.78-190.24-92.75-107.40-21.66-21.64-23.57

Net cash position: cash ($20M) exceeds total debt ($5M)

ABSI Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Current Ratio6.576.574.674.086.178.077.253.94
Quick Ratio6.576.574.674.085.687.757.253.94
Cash Ratio6.346.343.923.305.437.466.923.78
Asset Turnover—0.010.020.030.020.010.050.11
Inventory Turnover————3.924.24——
Days Sales Outstanding———139.7398.44108.77121.7239.34

ABSI Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Dividend Yield————————
Payout Ratio————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Earnings Yield————————
FCF Yield————————
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%——
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%——
Shares Outstanding—$137M$110M$92M$91M$93M$92M$92M

Key Metrics

Growth RegimeDecelerating
ProfitabilityNegative
Balance SheetAdequate
Cash FlowBurning
Top Statement Risk

Cash runway insufficient

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Negative Margins Reflect Pre-Scale Model

Absci's gross margin deteriorated to -319.4% TTM, with operating margin at -4454%, indicating direct costs far exceed revenue, as reported in financial statements.

The gross margin swing from 100% in 2025Q3 to -33.5% in 2025Q2 and -11.7% in 2026Q1 suggests revenue recognition is highly volatile and tied to specific contract phases, not a stable cost structure. Operating losses have remained in the $23-$36 million range per quarter despite revenue fluctuations, implying fixed R&D and SG&A costs dominate. This indicates the company is subsidizing early-stage proof-of-concept work, and margins will only inflect if the platform transitions to high-margin royalty streams or scaled automation.

Persistent Negative Returns on Capital

ROIC has hovered between -10% and -15% over the past ten quarters, with ROE around -15%, indicating consistent value destruction, per quarterly data.

Despite a strengthened balance sheet with equity rising to $246.1 million in 2026Q2, returns on capital remain deeply negative, reflecting that the invested capital is not generating any positive return. The slight improvement in ROIC from -15.5% in 2025Q2 to -13.5% in 2026Q1 is likely due to a larger capital base rather than operational improvement. This suggests the company is in a pre-revenue phase where returns will remain negative until the platform achieves commercial scale, and investors should monitor whether any partner milestones can shift this trajectory.

Working Capital Efficiency Masked by Burn

Asset turnover is near zero at 0.00, while DSO spiked to 207 days in 2025Q3, indicating minimal revenue generation relative to assets, per financial data.

The near-zero asset turnover reflects the company's minimal revenue base relative to its substantial asset base, which is dominated by cash and R&D infrastructure. DSO volatility, from 3 days in 2024Q2 to 207 days in 2025Q3, suggests that revenue recognition is lumpy and tied to milestone achievements, not consistent invoicing. The negative cash conversion cycle, driven by high DPO, indicates the company is delaying supplier payments, but this is not a sign of operational efficiency; rather, it reflects the company's limited bargaining power and cash conservation efforts.

Minimal Debt Masks Refinancing Risk

Debt-to-equity fell to 0.02 in 2026Q2 from 0.06 a year earlier, with interest coverage deeply negative, indicating low leverage but high cash burn, per balance sheet data.

The low debt levels suggest the company is not reliant on debt financing, but the negative interest coverage (e.g., -1644 in 2026Q1) indicates that operating losses far exceed any interest expense, making debt service irrelevant at current scale. The de-risked capital structure provides flexibility, but the company's reliance on equity financing is evident from the capital infusion that boosted equity in 2026Q2. Investors should monitor whether the company can secure additional funding without diluting shareholders, as the current cash runway appears limited.

Liquidity Buffer Temporarily Strengthened

Current ratio improved to 10.63 in 2026Q2 from 6.59 in 2026Q1, with cash at $107.9 million, but quarterly burn exceeds $30 million, per balance sheet data.

The current ratio is exceptionally high, indicating ample short-term assets to cover liabilities, but this is largely due to cash raised from capital infusions, not operational profitability. With quarterly operating losses exceeding $30 million, the $107.9 million cash balance implies a runway of roughly three quarters, which is shorter than the headline liquidity suggests. The quick ratio equals the current ratio, indicating no inventory dependence, but the company's ability to withstand stress depends on its ability to raise additional capital or reduce burn.

Misapplied P/S Ratio Obscures Platform Value

The P/S ratio of 569.3 is misleading for a pre-revenue biotech, as it ignores the potential value of proprietary data and platform optionality, per valuation data.

Traditional valuation multiples like P/S and EV/EBITDA are not meaningful for Absci because revenue is minimal and not representative of the company's intrinsic value. The market appears to be pricing the company based on the optionality of its generative AI platform and the potential for future milestone payments, not current sales. Instead, investors should focus on metrics like burn-per-program, active program count, and the in-silico to in-vitro hit rate, which better capture the platform's progress and potential for step-function revenue changes.

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Includes 30+ ratios · 7 years · Updated daily

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ABSI — Frequently Asked Questions

Quick answers to the most common questions about buying ABSI stock.

What is Absci Corporation's P/E ratio?

Absci Corporation's current P/E ratio is -11.6x. This places it at the 50th percentile of its historical range.

What is Absci Corporation's ROE?

Absci Corporation's return on equity (ROE) is -62.5%. The historical average is -60.0%.

Is ABSI stock overvalued?

Based on historical data, Absci Corporation is trading at a P/E of -11.6x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Absci Corporation's profit margins?

Absci Corporation has -319.4% gross margin and -4454.2% operating margin.