Able View Global Statistics
Total Valuation
ABLV has a market cap or net worth of $38.31 million. The enterprise value is $40.00 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ABLV has 41.64 million shares outstanding. The number of shares has increased by 4.57% in one year.
| Shares Outstanding | 41.64M |
| Shares Change (YoY) | +4.57% |
| Shares Change (QoQ) | +7,691.00% |
| Owned by Insiders (%) | 64.89% |
| Owned by Institutions (%) | 0.32% |
| Float | 10.16M |
Valuation Ratios
The trailing PE ratio is 3.76.
| PE Ratio | 3.76 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | n/a |
| PB Ratio | 3.32 |
| P/FCF Ratio | 1.62 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.95, with an EV/FCF ratio of 1.73.
| EV / Earnings | 4.24 |
| EV / Sales | 0.27 |
| EV / EBITDA | 2.95 |
| EV / EBIT | 3.00 |
| EV / FCF | 1.73 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 1.39.
| Current Ratio | 3.10 |
| Quick Ratio | 1.82 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 0.69 |
| Interest Coverage | 15.82 |
Financial Efficiency
Return on equity (ROE) is 115.07% and return on invested capital (ROIC) is 27.46%.
| Return on Equity (ROE) | 115.07% |
| Return on Assets (ROA) | 15.20% |
| Return on Capital (ROIC) | 27.46% |
| Revenue Per Employee | $1.52M |
| Profits Per Employee | $96,340 |
| Employee Count | 98 |
| Asset Turnover | 2.72 |
| Inventory Turnover | 5.83 |
Taxes
In the past 12 months, ABLV has paid $1.94 million in taxes.
| Income Tax | 1.94M |
| Effective Tax Rate | 16.60% |
Stock Price Statistics
The stock price has decreased by -56.67% in the last 52 weeks. The beta is 2.96, so ABLV's price volatility has been higher than the market average.
| Beta (5Y) | 2.96 |
| 52-Week Price Change | -56.67% |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | 1.68 |
| Relative Strength Index (RSI) | 44.55 |
| Average Volume (20 Days) | 15,007 |
Short Selling Information
The latest short interest is 19,662, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 19,662 |
| Short Previous Month | 16,742 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.19% |
| Short Ratio (days to cover) | 0.81 |
Income Statement
In the last 12 months, ABLV had revenue of $149.00 million and earned $9.44 million in profits. Earnings per share was $0.24.
| Revenue | 149.00M |
| Gross Profit | 37.01M |
| Operating Income | 13.32M |
| Pretax Income | 12.00M |
| Net Income | 9.44M |
| EBITDA | 13.54M |
| EBIT | 13.32M |
| Earnings Per Share (EPS) | $0.24 |
Full Income StatementBalance Sheet
The company has $13.33 million in cash and $15.86 million in debt, giving a net cash position of -$2.53 million or -$0.06 per share.
| Cash & Cash Equivalents | 13.33M |
| Total Debt | 15.86M |
| Net Cash | -2.53M |
| Net Cash Per Share | -$0.06 |
| Equity (Book Value) | 11.42M |
| Book Value Per Share | 0.27 |
| Working Capital | 32.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $23.57 million and capital expenditures -$455,423, giving a free cash flow of $23.12 million.
| Operating Cash Flow | 23.57M |
| Capital Expenditures | -455,423 |
| Free Cash Flow | 23.12M |
| FCF Per Share | $0.56 |
Full Cash Flow StatementMargins
Gross margin is 24.84%, with operating and profit margins of 8.94% and 6.54%.
| Gross Margin | 24.84% |
| Operating Margin | 8.94% |
| Pretax Margin | 7.85% |
| Profit Margin | 6.54% |
| EBITDA Margin | 9.09% |
| EBIT Margin | 8.94% |
| FCF Margin | 15.52% |