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AbCellera Biologics Inc

ABCL | US

3.52

USD

0.07

2.03%

ABCL | US
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About AbCellera Biologics Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

09/03/2026

Close

3.52

Open

3.37

High

3.56

Low

3.35

AbCellera Biologics Inc. builds an engine for antibody drug discovery and development. Its engine discovers antibodies from natural immune responses which are pre-enriched for antibodies. The company had discovery programs that are either completed in progress or under contract with partners. It has a research collaboration and license agreement with Eli Lilly and Company; and a research collaboration with Confo Therapeutics for the discovery of therapeutic antibody candidates targeting two undisclosed GPCR targets. The company was incorporated in 2012 and is headquartered in Vancouver Canada.

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ABCL | US

Risk
70.8
Sharpe
0.54
Luna's Score
52/100
Recommendation
Hold

Luna says (ABCL | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

78.1%

1 month

70.8%

3 months

78.9%

6 months

78.3%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

27.47

Price to book

0.71

Debt to equity

0.06

Debt to assets

0.05

Ent. to EBITDA

5.30

Ent. to rev.

5.79

PEG

-

Other Fundamentals

EBITDA

-214.66M

MarketCap

990.74M

MarketCap(USD)

990.74M

Div. yield

-

Op. margin

-1.28K

Erngs. growth

45.90

Rev. growth

-27.20

Ret. on equity

-13.30

Short ratio

7.58

Short perc.

7.52

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.86

Range1M

0.91

Range3M

2.10

Volumes: Market Activity

Volume Averages

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Rel. volume

0.53

Price X volume

6.96M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Pharming Group N.V.PHARBiotechnology15.991.08B3.56%n/a63.43%
Monte Rosa Therapeutics IncGLUEBiotechnology17.661.08B-0.79%n/a19.74%
Capricor Therapeutics IncCAPRBiotechnology30.631.08B9.78%n/a45.32%
Vor Biopharma IncVORBiotechnology15.461.06B2.25%n/a34.48%
Inhibrx Inc.INBXBiotechnology71.861.04B3.87%0.130.99%
Biohaven Pharmaceutical Holding Company LtdBHVNBiotechnology10.211.03B2.92%n/a7.75%
Progenitor IncPGENBiotechnology3.511.03B5.72%n/a14.69%
Recursion Pharmaceuticals Inc. Class A Common StockRXRXBiotechnology3.511.02B1.45%n/a15.38%
Array BioPharma IncARRYBiotechnology6.731.02B-1.17%68.10117.68%
Corvus Pharmaceuticals IncCRVSBiotechnology15.89993.94M0.60%n/a1.37%
  • 1

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Latham Group Inc.SWIMBuilding Products & Equipment6.31729.29M0.16%65.1877.00%
Fox Factory Holding CorpFOXFRecreational Vehicles16.37682.35M0.37%42.0564.69%
Ennis IncEBFBuilding Products & Equipment21.16550.24M-0.70%13.282.28%
Malibu Boats IncMBUURecreational Vehicles25.67513.16M-0.39%n/a1.50%
ACCO Brands CorporationACCOBuilding Products & Equipment3.67351.58M-6.14%n/a174.23%
Camping World Holdings IncCWHRecreational Vehicles7.47337.11M1.49%n/a3644.76%
MCBC Holdings IncMCFTRecreational Vehicles19.38321.85M-1.77%34.2726.82%
Marine Products CorporationMPXRecreational Vehicles7.01243.37M-1.13%13.230.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA5.300.53Expensive
Ent. to Revenue5.793,967.00Cheaper
PE Ratio-41.03-
Price to Book0.7115.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)78.9072.80Par
Debt to Equity0.06-1.23Expensive
Debt to Assets0.050.25Cheaper
Market Cap990.74M3.66BEmerging
  • 1

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