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ABCL
(ABCL)
ABCL
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$0.22
Net Income/Share
$-0.54
Operating CF/Share
$-0.51
Free CF/Share
$-0.59
Cash/Share
$1.77
Book Value/Share
$2.93
Tangible Book/Share
$2.66
Equity/Share
$2.93
Interest Debt/Share
$0.44
CapEx/Share
$0.08
Dividend/Share
$0.00
Valuation (TTM)
Market Cap
$3.49B
Enterprise Value
$3.51B
P/E Ratio
-21.17
P/S Ratio
52.75
P/OCF Ratio
-22.57
P/FCF Ratio
-19.45
P/B Ratio
3.90
P/TB Ratio
3.90
EV/Sales
52.98
EV/EBITDA
-21.87
Graham Valuation
Graham Number
--
Graham Net-Net
$0.67
Profitability (TTM)
Earnings Yield
-4.71%
FCF Yield
-5.14%
ROE
-17.49%
ROIC
-14.95%
Return on Tangible Assets
-13.46%
Dividend (TTM)
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-15.99%
CapEx/Revenue
37.38%
CapEx/Depreciation
0.82
SBC/Revenue
77.22%
SG&A/Revenue
97.85%
R&D/Revenue
298.87%
Liquidity & Solvency
Debt/Equity
0.15
Debt/Assets
0.10
Debt/Market Cap
0.04
Net Debt/EBITDA
-0.10
Current Ratio
12.77
Interest Coverage
0.00x
Income Quality
0.74
Efficiency
Days Sales Outstanding
526 days
Days Payables Outstanding
267 days
Days Inventory
167 days
Receivables Turnover
0.69x
Payables Turnover
1.37x
Inventory Turnover
2.19x
Capital Structure
Tangible Assets
$811.68M
Working Capital
$626.04M
Invested Capital
$1.61B
Intangibles/Assets
6.45%
AbCellera Biologics Inc.
(ABCL)
$11.43
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AbCellera Biologics Inc.
(ABCL)
NASDAQ
$11.43
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