American Biltrite Statistics
Total Valuation
ABLT has a market cap or net worth of 2.30 million. The enterprise value is 29.39 million.
| Market Cap | 2.30M |
| Enterprise Value | 29.39M |
Important Dates
The last earnings date was Thursday, January 15, 2026.
| Earnings Date | Jan 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ABLT has 32,330 shares outstanding.
| Current Share Class | 32,330 |
| Shares Outstanding | 32,330 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.13% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of -4.96.
| EV / Earnings | -11.12 |
| EV / Sales | 0.16 |
| EV / EBITDA | 9.73 |
| EV / EBIT | n/a |
| EV / FCF | -4.96 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.29 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 9.20 |
| Debt / FCF | -4.69 |
| Interest Coverage | -0.44 |
Financial Efficiency
Return on equity (ROE) is -10.69% and return on invested capital (ROIC) is -1.46%.
| Return on Equity (ROE) | -10.69% |
| Return on Assets (ROA) | -0.39% |
| Return on Invested Capital (ROIC) | -1.46% |
| Return on Capital Employed (ROCE) | -1.11% |
| Revenue Per Employee | 314,558 |
| Profits Per Employee | -4,407 |
| Employee Count | 600 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, ABLT has paid 245,000 in taxes.
| Income Tax | 245,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.48% in the last 52 weeks. The beta is -0.30, so ABLT's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -15.48% |
| 50-Day Moving Average | 80.18 |
| 200-Day Moving Average | 147.71 |
| Relative Strength Index (RSI) | 42.81 |
| Average Volume (20 Days) | 40 |
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 188.74 million and -2.64 million in losses. Loss per share was -81.71.
| Revenue | 188.74M |
| Gross Profit | 51.51M |
| Operating Income | -732,000 |
| Pretax Income | -2.40M |
| Net Income | -2.64M |
| EBITDA | 3.02M |
| EBIT | -732,000 |
| Loss Per Share | -81.71 |
Balance Sheet
The company has 698,000 in cash and 27.80 million in debt, with a net cash position of -27.10 million or -838.17 per share.
| Cash & Cash Equivalents | 698,000 |
| Total Debt | 27.80M |
| Net Cash | -27.10M |
| Net Cash Per Share | -838.17 |
| Equity (Book Value) | 24.49M |
| Book Value Per Share | 757.38 |
| Working Capital | 14.97M |
Cash Flow
In the last 12 months, operating cash flow was 122,000 and capital expenditures -6.05 million, giving a free cash flow of -5.93 million.
| Operating Cash Flow | 122,000 |
| Capital Expenditures | -6.05M |
| Free Cash Flow | -5.93M |
| FCF Per Share | -183.48 |
Margins
Gross margin is 27.29%, with operating and profit margins of -0.39% and -1.40%.
| Gross Margin | 27.29% |
| Operating Margin | -0.39% |
| Pretax Margin | -1.27% |
| Profit Margin | -1.40% |
| EBITDA Margin | 1.60% |
| EBIT Margin | -0.39% |
| FCF Margin | n/a |
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 | 0.34% |
| Shareholder Yield | 0.34% |
| Earnings Yield | -115.19% |
| FCF Yield | -258.43% |
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 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 2.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 4 |