Abcellera Biologics Stock Fundamentals
| ABCL Stock | USD 2.73 0.06 2.25% |
Abcellera Biologics fundamentals help investors to digest information that contributes to Abcellera Biologics' financial success or failures. It also enables traders to predict the movement of Abcellera Stock. The fundamental analysis module provides a way to measure Abcellera Biologics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Abcellera Biologics stock.
At this time, Abcellera Biologics' Other Operating Expenses is quite stable compared to the past year. Research Development is expected to rise to about 184.4 M this year, although the value of Interest Expense will most likely fall to about 2.5 M. Abcellera | Select Account or Indicator |
Abcellera Biologics Company Shares Outstanding Analysis
Abcellera Biologics' Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Abcellera Biologics Shares Outstanding | 295.37 M |
Most of Abcellera Biologics' fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Abcellera Biologics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Abcellera Shares Outstanding Historical Pattern
Today, most investors in Abcellera Biologics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Abcellera Biologics' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's shares outstanding growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Abcellera Biologics shares outstanding as a starting point in their analysis.
Abcellera Biologics Shares Outstanding |
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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Abcellera Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, Abcellera Biologics has 295.37 M of shares currently outstending. This is 63.61% higher than that of the Biotechnology sector and 176.42% higher than that of the Health Care industry. The shares outstanding for all United States stocks is 48.35% higher than that of the company.
Abcellera Biologics Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Abcellera Biologics's current stock value. Our valuation model uses many indicators to compare Abcellera Biologics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Abcellera Biologics competition to find correlations between indicators driving Abcellera Biologics's intrinsic value. More Info.Abcellera Biologics is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . At this time, Abcellera Biologics' Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Abcellera Biologics by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Abcellera Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Abcellera Biologics' direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Abcellera Biologics could also be used in its relative valuation, which is a method of valuing Abcellera Biologics by comparing valuation metrics of similar companies.Abcellera Biologics is currently under evaluation in shares outstanding category among its peers.
Abcellera Biologics ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Abcellera Biologics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Abcellera Biologics' managers, analysts, and investors.Environmental | Governance | Social |
Abcellera Fundamentals
| Return On Equity | -0.16 | ||||
| Return On Asset | -0.13 | ||||
| Operating Margin | (14.39) % | ||||
| Current Valuation | 216.89 M | ||||
| Shares Outstanding | 295.37 M | ||||
| Shares Owned By Insiders | 27.99 % | ||||
| Shares Owned By Institutions | 38.21 % | ||||
| Number Of Shares Shorted | 16.64 M | ||||
| Price To Earning | 16.67 X | ||||
| Price To Book | 0.73 X | ||||
| Price To Sales | 23.93 X | ||||
| Revenue | 38.02 M | ||||
| Gross Profit | 311.11 M | ||||
| EBITDA | (192.16 M) | ||||
| Net Income | (146.4 M) | ||||
| Cash And Equivalents | 868.21 M | ||||
| Cash Per Share | 3.04 X | ||||
| Total Debt | 77.38 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 9.86 X | ||||
| Book Value Per Share | 3.65 X | ||||
| Cash Flow From Operations | (43.88 M) | ||||
| Short Ratio | 9.57 X | ||||
| Earnings Per Share | (0.61) X | ||||
| Price To Earnings To Growth | 2.22 X | ||||
| Target Price | 12.29 | ||||
| Number Of Employees | 586 | ||||
| Beta | 0.35 | ||||
| Market Capitalization | 788.63 M | ||||
| Total Asset | 1.49 B | ||||
| Retained Earnings | 279.79 M | ||||
| Working Capital | 752.97 M | ||||
| Net Asset | 1.49 B |
About Abcellera Biologics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Abcellera Biologics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Abcellera Biologics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Abcellera Biologics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 19 M | 11 M | |
| Total Revenue | 38 M | 36.1 M | |
| Cost Of Revenue | 30.9 M | 33 M | |
| Stock Based Compensation To Revenue | 1.69 | 1.77 | |
| Sales General And Administrative To Revenue | 1.60 | 1.68 | |
| Research And Ddevelopement To Revenue | 4.62 | 4.85 | |
| Capex To Revenue | 2.04 | 2.14 | |
| Revenue Per Share | 0.13 | 0.12 | |
| Ebit Per Revenue | (6.24) | (5.93) |
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Try AI Portfolio ArchitectCheck out Abcellera Biologics Piotroski F Score and Abcellera Biologics Altman Z Score analysis. For more information on how to buy Abcellera Stock please use our How to buy in Abcellera Stock guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Abcellera Biologics. If investors know Abcellera will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Abcellera Biologics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.459 | Earnings Share (0.61) | Revenue Per Share 0.112 | Quarterly Revenue Growth (0.01) | Return On Assets (0.13) |
The market value of Abcellera Biologics is measured differently than its book value, which is the value of Abcellera that is recorded on the company's balance sheet. Investors also form their own opinion of Abcellera Biologics' value that differs from its market value or its book value, called intrinsic value, which is Abcellera Biologics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Abcellera Biologics' market value can be influenced by many factors that don't directly affect Abcellera Biologics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Abcellera Biologics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Abcellera Biologics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Abcellera Biologics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.