Ability Inc. (ABILF)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
Jan 17, 2025, 4:00 PM EST

Ability Statistics

Total Valuation

Ability has a market cap or net worth of 8.

Market Cap 8
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 n/a
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 n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF 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 0.46

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 Capital (ROIC) n/a
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

The stock price has decreased by -90.00% in the last 52 weeks. The beta is -327.93, so Ability's price volatility has been lower than the market average.

Beta (5Y) -327.93
52-Week Price Change -90.00%
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 5.45
Average Volume (20 Days) 20

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) 0.16

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

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 -94,962,500.00%
FCF Yield 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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -7.18
Piotroski F-Score n/a