Ability Statistics

Total Valuation

Ability has a market cap or net worth of 799.

Market Cap	799
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Ability has 7.99 million shares outstanding.

Current Share Class	7.99M
Shares Outstanding	7.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.00
PB Ratio	-0.00
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	0.00
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 0.46

Current Ratio	0.46
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-32.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-20.10%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	27.62%
Revenue Per Employee	147,250
Profits Per Employee	-1.90M
Employee Count	4
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-396.70
52-Week Price Change	n/a
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	84.66
Average Volume (20 Days)	69

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)	0.30

Income Statement

In the last 12 months, Ability had revenue of 589,000 and -7.60 million in losses. Loss per share was -1.06.

Revenue	589,000
Gross Profit	-1.36M
Operating Income	-4.56M
Pretax Income	-7.60M
Net Income	-7.60M
EBITDA	-4.07M
EBIT	-4.56M
Loss Per Share	-1.06

Full Income Statement

Balance Sheet

The company has 1.57 million in cash and n/a in debt, giving a net cash position of 1.57 million or 0.20 per share.

Cash & Cash Equivalents	1.57M
Total Debt	n/a
Net Cash	1.57M
Net Cash Per Share	0.20
Equity (Book Value)	-16.49M
Book Value Per Share	-2.07
Working Capital	-16.75M

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.24M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-231.07%
Operating Margin	-773.34%
Pretax Margin	-1,289.81%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Ability 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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-950,813.52%
FCF Yield	n/a

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

The last stock split was on March 23, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	Mar 23, 2018
Split Type	Reverse
Split Ratio	0.1

Scores

Ability has an Altman Z-Score of -7.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.18
Piotroski F-Score	2