American Biltrite Statistics

Total Valuation

ABLT has a market cap or net worth of 2.91 million. The enterprise value is 26.43 million.

Market Cap	2.91M
Enterprise Value	26.43M

Important Dates

The next estimated earnings date is Tuesday, June 3, 2025.

Earnings Date	Jun 3, 2025
Ex-Dividend Date	n/a

Share Statistics

ABLT has 32,330 shares outstanding.

Current Share Class	n/a
Shares Outstanding	32,330
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.16%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
PB Ratio	0.12
P/TBV Ratio	0.12
P/FCF Ratio	1.25
P/OCF Ratio	0.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.76, with an EV/FCF ratio of 11.34.

EV / Earnings	-10.01
EV / Sales	0.14
EV / EBITDA	14.76
EV / EBIT	n/a
EV / FCF	11.34

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.00.

Current Ratio	1.46
Quick Ratio	0.57
Debt / Equity	1.00
Debt / EBITDA	13.98
Debt / FCF	10.74
Interest Coverage	-1.09

Financial Efficiency

Return on equity (ROE) is -10.33% and return on invested capital (ROIC) is -2.26%.

Return on Equity (ROE)	-10.33%
Return on Assets (ROA)	-0.96%
Return on Invested Capital (ROIC)	-2.26%
Return on Capital Employed (ROCE)	-2.65%
Revenue Per Employee	309,215
Profits Per Employee	-4,402
Employee Count	600
Asset Turnover	1.53
Inventory Turnover	3.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.11% in the last 52 weeks. The beta is 0.03, so ABLT's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+8.11%
50-Day Moving Average	95.91
200-Day Moving Average	190.92
Relative Strength Index (RSI)	50.88
Average Volume (20 Days)	27

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)	0.03

Income Statement

In the last 12 months, ABLT had revenue of 185.53 million and -2.64 million in losses. Loss per share was -81.34.

Revenue	185.53M
Gross Profit	46.66M
Operating Income	-1.86M
Pretax Income	-2.68M
Net Income	-2.64M
EBITDA	1.79M
EBIT	-1.86M
Loss Per Share	-81.34

Full Income Statement

Balance Sheet

The company has 1.52 million in cash and 25.04 million in debt, giving a net cash position of -23.52 million or -727.62 per share.

Cash & Cash Equivalents	1.52M
Total Debt	25.04M
Net Cash	-23.52M
Net Cash Per Share	-727.62
Equity (Book Value)	24.99M
Book Value Per Share	769.75
Working Capital	21.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.91 million and capital expenditures -3.57 million, giving a free cash flow of 2.33 million.

Operating Cash Flow	5.91M
Capital Expenditures	-3.57M
Free Cash Flow	2.33M
FCF Per Share	72.13

Full Cash Flow Statement

Margins

Gross margin is 25.15%, with operating and profit margins of -1.00% and -1.42%.

Gross Margin	25.15%
Operating Margin	-1.00%
Pretax Margin	-1.44%
Profit Margin	-1.42%
EBITDA Margin	0.97%
EBIT Margin	-1.00%
FCF Margin	1.26%

Dividends & Yields

ABLT 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	n/a
Shareholder Yield	n/a
Earnings Yield	-90.77%
FCF Yield	80.15%

Stock Splits

The last stock split was on June 6, 2012. It was a reverse split with a ratio of 0.01.

Last Split Date	Jun 6, 2012
Split Type	Reverse
Split Ratio	0.01

Scores

ABLT has an Altman Z-Score of 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a