Abacus Life, Inc. (ABL)
NASDAQ: ABL · IEX Real-Time Price · USD
11.41
+1.36 (13.53%)
May 31, 2024, 4:30 PM EDT - Market closed

Abacus Life Statistics

Total Valuation

Abacus Life has a market cap or net worth of $729.39 million. The enterprise value is $848.67 million.

Market Cap 729.39M
Enterprise Value 848.67M

Important Dates

The last earnings date was Monday, May 13, 2024, before market open.

Earnings Date May 13, 2024
Ex-Dividend Date n/a

Share Statistics

Abacus Life has 63.93 million shares outstanding. The number of shares has increased by 25.13% in one year.

Shares Outstanding 63.93M
Shares Change (YoY) +25.13%
Shares Change (QoQ) -6.17%
Owned by Insiders (%) 96.78%
Owned by Institutions (%) 0.57%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 9.39
Forward PS n/a
PB Ratio 4.42
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 10,302.11
EV / Sales 10.92
EV / EBITDA 39.06
EV / EBIT 51.25
EV / FCF n/a

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 1.14.

Current Ratio 3.12
Quick Ratio 3.03
Debt / Equity 1.14
Debt / EBITDA 8.66
Debt / FCF n/a
Interest Coverage 1.26

Financial Efficiency

Return on equity (ROE) is 0.10% and return on invested capital (ROIC) is 0.14%.

Return on Equity (ROE) 0.10%
Return on Assets (ROA) n/a
Return on Capital (ROIC) 0.14%
Revenue Per Employee $761,592
Profits Per Employee $808
Employee Count 102
Asset Turnover 0.24
Inventory Turnover n/a

Taxes

In the past 12 months, Abacus Life has paid $3.30 million in taxes.

Income Tax 3.30M
Effective Tax Rate 97.56%

Stock Price Statistics

The stock price has increased by +10.88% in the last 52 weeks. The beta is 0.19, so Abacus Life's price volatility has been lower than the market average.

Beta (1Y) 0.19
52-Week Price Change +10.88%
50-Day Moving Average 11.79
200-Day Moving Average 9.65
Relative Strength Index (RSI) 48.96
Average Volume (30 Days) 28,253

Short Selling Information

The latest short interest is 322,920, so 0.51% of the outstanding shares have been sold short.

Short Interest 322,920
Short Previous Month 305,192
Short % of Shares Out 0.51%
Short % of Float n/a
Short Ratio (days to cover) 14.01

Income Statement

In the last 12 months, Abacus Life had revenue of $77.68 million and earned $82,378 in profits.

Revenue 77.68M
Gross Profit 68.96M
Operating Income 20.62M
Pretax Income 3.38M
Net Income 82,378
EBITDA 21.73M
EBIT 16.56M
Earnings Per Share (EPS) -$0.01
Full Income Statement

Balance Sheet

The company has $68.79 million in cash and $188.07 million in debt, giving a net cash position of -$119.28 million or -$1.87 per share.

Cash & Cash Equivalents 68.79M
Total Debt 188.07M
Net Cash -119.28M
Net Cash Per Share -$1.87
Equity / Book Value 165.13M
Book Value Per Share 2.58
Working Capital 50.49M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$44.88 million and capital expenditures -$351,461, giving a free cash flow of -$45.23 million.

Operating Cash Flow -44.88M
Capital Expenditures -351,461
Free Cash Flow -45.23M
FCF Per Share -$0.72
Full Cash Flow Statement

Margins

Gross margin is 88.77%, with operating and profit margins of 26.55% and 0.11%.

Gross Margin 88.77%
Operating Margin 26.55%
Pretax Margin 4.35%
Profit Margin 0.11%
EBITDA Margin 27.97%
EBIT Margin 21.32%
FCF Margin -58.22%

Dividends & Yields

Abacus Life does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -25.13%
Shareholder Yield -25.13%
Earnings Yield 0.01%
FCF Yield -6.20%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Abacus Life has an Altman Z-Score of 2.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.45
Piotroski F-Score 2