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ABCL

NASDAQ
AbCellera Biologics, Inc. · Healthcare · Life Sciences Tools & Services
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Highlights

Market Cap
$1.60B
PE Ratio
EV to Ebitda
Earnings Yield
-11.82%
Revenue (TTM)
$75.1M
Net Income (TTM)
$-146.4M
Revenue (Annual YoY Growth)
160.56%
Revenue (Quarterly YoY Growth)
788.18%
Profit Margin
-194.89%
Return on Equity
-14.59%
Debt to Equity Ratio
0.1481
Dividend Yield
0.00%

All fundamentals

Core10 fields
Market Cap$1.60B
Revenue TTM$75.1M
Shares Outstanding305.3M
Float205173427
Float Short23.41%
Days To Cover12.3350915223
Short Interest48411162.0
Institutional Ownership70.22%
Relative Strength88.5
GARP4108
Growth Estimates15 fields
Revenue Growth (Annual)160.56%
Revenue Growth (Quarterly YoY)788.18%
Operating Revenue Growth (Annual)0.199499
Operating Revenue Growth (Quarterly YoY)-0.574851
3-Year Revenue Growth-46.31%
5-Year Revenue Growth-20.27%
EPS Growth (Annual)11.42%
EPS Growth (Quarterly YoY)74.24%
3-Year EPS Growth Rate0.00%
5-Year EPS Growth Rate0.00%
LT EPS Growth Estimates-15.00%
EBITDA Growth (Annual)13.54%
EBITDA Growth (Quarterly YoY)64.89%
CFO Growth (Annual)-20.95%
CFO Growth (Quarterly YoY)-442.59%
Operations28 fields
Revenue TTM$75.1M
Gross Margin TTM61.64%
Gross Margin (Quarterly)82.34%
R&D % of Revenue TTM248.69%
R&D Expenses TTM$186.8M
Operating Margin TTM-288.98%
Operating Margin (Quarterly)-63.72%
Operating Expenses TTM$263.4M
Profit Margin TTM-194.89%
Profit Margin (Quarterly)-19.94%
Net Income TTM$-146.4M
EPS TTM-0.4904
EPS (Quarterly)-0.0298
EBIT Margin TTM-288.98%
EBIT Margin (Quarterly)-63.72%
EBITDA Margin TTM-250.62%
EBITDA Margin (Quarterly)-46.07%
EBITDA TTM$-188.3M
CFO % of Revenue TTM-174.76%
CFO % of Revenue (Quarterly)-74.77%
CFO TTM$-131.6M
Cash Margin-180.32%
Capex % of Revenue TTM57.05%
Capital Expenditures$42.9M
FCF % of Revenue TTM-231.69%
FCF % of Revenue (Quarterly)-95.79%
FCF TTM$-174.4M
Fundamental Score3
Efficiency6 fields
ROE-14.59%
ROA-10.73%
ROIC-13.12%
CROCI-15.64%
Stock Comp % (Quarterly)27.56%
Stock Comp % TTM74.26%
Valuation11 fields
P/S Forward41.4755
EV/EBITDA Forward-3.352
EV/Revenues (TTM)11.3107
EV/Revenues Forward27.8198
EV/CFO-4.6435
EV/FCF (TTM)-4.8715
Price To Book1.3102
Price to Tangible Book2.217
Earnings Yield-11.82%
FCF Yield-14.06%
Dividend Yield0.00%
Relative to Industry5 fields
Relative Gross Margin (Quarterly)1.055
Relative P/S2.6918
Relative P/B0.2936
Relative Dividend Yield0
Relative Debt to Equity0.4336
Liquidity14 fields
Cash Per Share1.864
Current Ratio11.3243
Cash & ST Assets$560.3M
Total Debt$137.4M
Goodwill & Intangibles$86.2M
Total Assets$1.36B
Total Liabilities$215.6M
Shareholders Equity$966.9M
Debt to Equity0.1481
Debt to Assets10.55%
Interest Expense$0.00M
CFO to Debt (TTM)-1.1732
Debt to EBITDA (TTM)-0.5956
Goodwill % of Assets6.35%
Yields4 fields
Dividend Yield0.00%
Earnings Yield-11.82%
Buyback Yield0.00%
Shareholder Yield-1.40%
Options Flow8 fields
Call Volume5961
Put Volume1105
Put/Call Ratio0.18537158194933737
Call $ Volume421208
Put $ Volume326431
Put/Call $ Ratio0.774987654555469
Call OI55747
Put OI15828

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