tiprankstipranks
Trending News
More News >
Abcellera Biologics, Inc. (DE:8QQ)
NASDAQ:8QQ

AbCellera Biologics (8QQ) Stock Statistics & Valuation Metrics

Compare
2 Followers

Total Valuation

AbCellera Biologics has a market cap or net worth of €936.77M. The enterprise value is €1.08B.
Market Cap€936.77M
Enterprise Value€1.08B

Share Statistics

AbCellera Biologics has 303,160,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding303,160,500
Owned by Insiders41.17%
Owned by Institutions18.40%

Financial Efficiency

AbCellera Biologics’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -13.78%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-13.78%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee126.05K
Profits Per Employee-245.66K
Employee Count596
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of AbCellera Biologics is ―. AbCellera Biologics’s PEG ratio is 0.64.
PE Ratio
PS Ratio13.60
PB Ratio0.90
Price to Fair Value0.90
Price to FCF-5.87
Price to Operating Cash Flow-8.19
PEG Ratio0.64

Income Statement

In the last 12 months, AbCellera Biologics had revenue of 75.13M and earned -146.41M in profits. Earnings per share was -0.49.
Revenue75.13M
Gross Profit75.13M
Operating Income-217.10M
Pretax Income-177.59M
Net Income-146.41M
EBITDA-155.42M
Earnings Per Share (EPS)-0.49

Cash Flow

In the last 12 months, operating cash flow was -131.29M and capital expenditures -42.77M, giving a free cash flow of -174.07M billion.
Operating Cash Flow-131.29M
Free Cash Flow-174.07M
Free Cash Flow per Share-0.57

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

Beta1.07
52-Week Price Change38.11%
50-Day Moving Average3.11
200-Day Moving Average3.47
Relative Strength Index (RSI)53.10
Average Volume (3m)816.00

Important Dates

AbCellera Biologics upcoming earnings date is May 7, 2026, After Close (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date

Financial Position

AbCellera Biologics as a current ratio of 11.32, with Debt / Equity ratio of 12.55%
Current Ratio11.32
Quick Ratio11.23
Debt to Market Cap<0.01
Net Debt to EBITDA0.08
Interest Coverage Ratio0.00

Taxes

In the past 12 months, AbCellera Biologics has paid -31.18M in taxes.
Income Tax-31.18M
Effective Tax Rate0.18

Enterprise Valuation

AbCellera Biologics EV to EBITDA ratio is -6.50, with an EV/FCF ratio of -5.80.
EV to Sales13.44
EV to EBITDA-6.50
EV to Free Cash Flow-5.80
EV to Operating Cash Flow-7.69

Balance Sheet

AbCellera Biologics has €560.33M in cash and marketable securities with €143.22M in debt, giving a net cash position of €417.11M billion.
Cash & Marketable Securities€560.33M
Total Debt€143.22M
Net Cash€417.11M
Net Cash Per Share€1.38
Tangible Book Value Per Share€3.53

Margins

Gross margin is 100.00%, with operating margin of -288.98%, and net profit margin of -194.88%.
Gross Margin100.00%
Operating Margin-288.98%
Pretax Margin-236.39%
Net Profit Margin-194.88%
EBITDA Margin-206.88%
EBIT Margin-236.39%

Analyst Forecast

The average price target for AbCellera Biologics is €6.03, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€6.03
Price Target Upside98.19% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score9
AI Score