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AbCellera Biologics (ABCL)
NASDAQ:ABCL
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AbCellera Biologics (ABCL) Stock Statistics & Valuation Metrics

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2,192 Followers

Total Valuation

AbCellera Biologics has a market cap or net worth of $1.17B. The enterprise value is ―.
Market Cap$1.17B
Enterprise Value

Share Statistics

AbCellera Biologics has 299,335,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding299,335,050
Owned by Insiders38.43%
Owned by Institutions<0.01%

Financial Efficiency

AbCellera Biologics’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -19.85%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-19.85%
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee48.38K
Profits Per Employee-273.25K
Employee Count596
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of AbCellera Biologics is ―. AbCellera Biologics’s PEG ratio is -0.68.
PE Ratio
PS Ratio29.91
PB Ratio0.82
Price to Fair Value0.82
Price to FCF-4.61
Price to Operating Cash Flow-11.18
PEG Ratio-0.68

Income Statement

In the last 12 months, AbCellera Biologics had revenue of 28.83M and earned -162.86M in profits. Earnings per share was -0.55.
Revenue28.83M
Gross Profit28.83M
Operating Income-314.77M
Pretax Income-200.40M
Net Income-162.86M
EBITDA-204.15M
Earnings Per Share (EPS)-0.55

Cash Flow

In the last 12 months, operating cash flow was -104.55M and capital expenditures -48.56M, giving a free cash flow of -153.11M billion.
Operating Cash Flow-104.55M
Free Cash Flow-153.11M
Free Cash Flow per Share-0.51

Dividends & Yields

AbCellera Biologics pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.46
52-Week Price Change24.13%
50-Day Moving Average5.09
200-Day Moving Average3.60
Relative Strength Index (RSI)28.50
Average Volume (3m)5.81M

Important Dates

AbCellera Biologics upcoming earnings date is Feb 24, 2026, After Close (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 24, 2026
Ex-Dividend Date

Financial Position

AbCellera Biologics as a current ratio of 9.81, with Debt / Equity ratio of 14.22%
Current Ratio9.81
Quick Ratio9.81
Debt to Market Cap0.00
Net Debt to EBITDA0.45
Interest Coverage Ratio0.00

Taxes

In the past 12 months, AbCellera Biologics has paid -37.54M in taxes.
Income Tax-37.54M
Effective Tax Rate0.19

Enterprise Valuation

AbCellera Biologics EV to EBITDA ratio is -3.78, with an EV/FCF ratio of -4.13.
EV to Sales26.75
EV to EBITDA-3.78
EV to Free Cash Flow-4.13
EV to Operating Cash Flow-7.11

Balance Sheet

AbCellera Biologics has $520.67M in cash and marketable securities with $137.05M in debt, giving a net cash position of $383.62M billion.
Cash & Marketable Securities$520.67M
Total Debt$137.05M
Net Cash$383.62M
Net Cash Per Share$1.28
Tangible Book Value Per Share$3.28

Margins

Gross margin is -104.99%, with operating margin of -1091.69%, and net profit margin of -564.83%.
Gross Margin-104.99%
Operating Margin-1091.69%
Pretax Margin-695.02%
Net Profit Margin-564.83%
EBITDA Margin-708.04%
EBIT Margin-1044.45%

Analyst Forecast

The average price target for AbCellera Biologics is $7.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.00
Price Target Upside79.03% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast7.16%
EPS Growth Forecast3.95%

Scores

Smart Score7
AI Score
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