ACAB Statistics
Total Valuation
ACAB has a market cap or net worth of $92.70 million. The enterprise value is $97.63 million.
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
ACAB has 8.17 million shares outstanding. The number of shares has decreased by -70.66% in one year.
Shares Outstanding | 8.17M |
Shares Change (YoY) | -70.66% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 3.06% |
Owned by Institutions (%) | 7.50% |
Float | 717,391 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.04
Current Ratio | 0.04 |
Quick Ratio | 0.03 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -6.05% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | -$359,862 |
Employee Count | 4 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ACAB has paid $210,135 in taxes.
Income Tax | 210,135 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.18% in the last 52 weeks. The beta is 0.02, so ACAB's price volatility has been lower than the market average.
Beta (5Y) | 0.02 |
52-Week Price Change | +7.18% |
50-Day Moving Average | 11.19 |
200-Day Moving Average | 10.92 |
Relative Strength Index (RSI) | 54.75 |
Average Volume (20 Days) | 5,177 |
Short Selling Information
The latest short interest is 11, so 0.00% of the outstanding shares have been sold short.
Short Interest | 11 |
Short Previous Month | 57 |
Short % of Shares Out | 0.00% |
Short % of Float | 0.00% |
Short Ratio (days to cover) | n/a |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -2.24M |
Pretax Income | 5.49M |
Net Income | -1.44M |
EBITDA | n/a |
EBIT | -2.24M |
Earnings Per Share (EPS) | -$0.15 |
Full Income Statement Balance Sheet
The company has $236,779 in cash and $2.39 million in debt, giving a net cash position of -$2.15 million or -$0.26 per share.
Cash & Cash Equivalents | 236,779 |
Total Debt | 2.39M |
Net Cash | -2.15M |
Net Cash Per Share | -$0.26 |
Equity (Book Value) | -17.40M |
Book Value Per Share | -2.13 |
Working Capital | -7.03M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -4.15M |
Capital Expenditures | n/a |
Free Cash Flow | -4.15M |
FCF Per Share | -$0.51 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |