American Biltrite Statistics
Total Valuation
ABLT has a market cap or net worth of 2.27 million. The enterprise value is 25.80 million.
| Market Cap | 2.27M |
| Enterprise Value | 25.80M |
Important Dates
The last earnings date was 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 | 32,330 |
| Shares Outstanding | 32,330 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.15% |
| 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 | 0.97 |
| P/OCF Ratio | 0.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.40, with an EV/FCF ratio of 11.06.
| EV / Earnings | -9.77 |
| EV / Sales | 0.14 |
| EV / EBITDA | 14.40 |
| EV / EBIT | n/a |
| EV / FCF | 11.06 |
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 | -38,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.80% in the last 52 weeks. The beta is -0.15, so ABLT's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -18.80% |
| 50-Day Moving Average | 90.89 |
| 200-Day Moving Average | 172.91 |
| Relative Strength Index (RSI) | 40.85 |
| Average Volume (20 Days) | 50 |
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) | 0.02 |
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 |
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 |
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 |
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 | -116.28% |
| FCF Yield | 102.68% |
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 2.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 4 |