Able View Global Inc. (ABLV)
NASDAQ: ABLV · Real-Time Price · USD
0.920
+0.045 (5.14%)
Oct 31, 2024, 4:00 PM EDT - Market closed

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.

Market Cap 38.31M
Enterprise Value 40.00M

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 History

Enterprise 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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

Dividends & Yields

ABLV 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 -4.57%
Shareholder Yield -4.57%
Earnings Yield 25.19%
FCF Yield 61.69%

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 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

ABLV has an Altman Z-Score of 5.7 and a Piotroski F-Score of 7.

Altman Z-Score 5.7
Piotroski F-Score 7