ABL Bio Statistics
Total Valuation
ABL Bio has a market cap or net worth of KRW 3.44 trillion. The enterprise value is 3.37 trillion.
Market Cap | 3.44T |
Enterprise Value | 3.37T |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
Earnings Date | Aug 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ABL Bio has 48.53 million shares outstanding. The number of shares has increased by 0.57% in one year.
Current Share Class | 48.53M |
Shares Outstanding | 48.53M |
Shares Change (YoY) | +0.57% |
Shares Change (QoQ) | +0.37% |
Owned by Insiders (%) | 29.90% |
Owned by Institutions (%) | 19.95% |
Float | 34.02M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 83.36 |
PS Ratio | 124.35 |
PB Ratio | 24.02 |
P/TBV Ratio | 25.02 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -47.05 |
EV / Sales | 122.09 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -35.67 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.30.
Current Ratio | 1.70 |
Quick Ratio | 1.67 |
Debt / Equity | 0.30 |
Debt / EBITDA | n/a |
Debt / FCF | -0.46 |
Interest Coverage | -2,445.09 |
Financial Efficiency
Return on equity (ROE) is -69.33% and return on invested capital (ROIC) is -31.54%.
Return on Equity (ROE) | -69.33% |
Return on Assets (ROA) | -26.36% |
Return on Invested Capital (ROIC) | -31.54% |
Return on Capital Employed (ROCE) | -51.25% |
Revenue Per Employee | 270.89M |
Profits Per Employee | -703.00M |
Employee Count | 102 |
Asset Turnover | 0.16 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +221.82% in the last 52 weeks. The beta is 0.82, so ABL Bio's price volatility has been lower than the market average.
Beta (5Y) | 0.82 |
52-Week Price Change | +221.82% |
50-Day Moving Average | 67,471.00 |
200-Day Moving Average | 42,403.75 |
Relative Strength Index (RSI) | 48.49 |
Average Volume (20 Days) | 1,047,160 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ABL Bio had revenue of KRW 27.63 billion and -71.71 billion in losses. Loss per share was -1,489.50.
Revenue | 27.63B |
Gross Profit | 27.58B |
Operating Income | -74.13B |
Pretax Income | -71.71B |
Net Income | -71.71B |
EBITDA | -71.78B |
EBIT | -74.13B |
Loss Per Share | -1,489.50 |
Balance Sheet
The company has 108.57 billion in cash and 43.34 billion in debt, giving a net cash position of 65.22 billion or 1,344.04 per share.
Cash & Cash Equivalents | 108.57B |
Total Debt | 43.34B |
Net Cash | 65.22B |
Net Cash Per Share | 1,344.04 |
Equity (Book Value) | 143.03B |
Book Value Per Share | 2,887.92 |
Working Capital | 46.51B |
Cash Flow
In the last 12 months, operating cash flow was -80.25 billion and capital expenditures -14.32 billion, giving a free cash flow of -94.57 billion.
Operating Cash Flow | -80.25B |
Capital Expenditures | -14.32B |
Free Cash Flow | -94.57B |
FCF Per Share | -1,948.68 |
Margins
Gross margin is 99.81%, with operating and profit margins of -268.30% and -259.52%.
Gross Margin | 99.81% |
Operating Margin | -268.30% |
Pretax Margin | -259.52% |
Profit Margin | -259.52% |
EBITDA Margin | -259.79% |
EBIT Margin | -268.30% |
FCF Margin | n/a |
Dividends & Yields
ABL Bio 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 | -0.57% |
Shareholder Yield | n/a |
Earnings Yield | -2.09% |
FCF Yield | -2.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | 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
ABL Bio has an Altman Z-Score of 9.49.
Altman Z-Score | 9.49 |
Piotroski F-Score | n/a |