ABCFF Statistics
Total Valuation
ABCFF has a market cap or net worth of $2.14 million. The enterprise value is $22.98 million.
Market Cap | 2.14M |
Enterprise Value | 22.98M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
ABCFF has 120.84 million shares outstanding. The number of shares has increased by 18.71% in one year.
Shares Outstanding | 120.84M |
Shares Change (YoY) | +18.71% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 6.59% |
Owned by Institutions (%) | n/a |
Float | 115.95M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | 25.02 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.00
Current Ratio | 0.00 |
Quick Ratio | 0.00 |
Debt / Equity | n/a |
Debt / EBITDA | 22.72 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -23.22% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | -$169,989 |
Employee Count | 8 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ABCFF has paid $356,793 in taxes.
Income Tax | 356,793 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.27% in the last 52 weeks. The beta is 1.45, so ABCFF's price volatility has been higher than the market average.
Beta (5Y) | 1.45 |
52-Week Price Change | -43.27% |
50-Day Moving Average | 0.02 |
200-Day Moving Average | 0.02 |
Relative Strength Index (RSI) | 31.30 |
Average Volume (20 Days) | 95,493 |
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) | n/a |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | 918,785 |
Pretax Income | -1.00M |
Net Income | -1.36M |
EBITDA | 918,785 |
EBIT | n/a |
Earnings Per Share (EPS) | -$0.01 |
Balance Sheet
The company has $33,172 in cash and $20.88 million in debt, giving a net cash position of -$20.85 million or -$0.17 per share.
Cash & Cash Equivalents | 33,172 |
Total Debt | 20.88M |
Net Cash | -20.85M |
Net Cash Per Share | -$0.17 |
Equity (Book Value) | -15.24M |
Book Value Per Share | -0.13 |
Working Capital | -21.05M |
Cash Flow
In the last 12 months, operating cash flow was -$298,265 and capital expenditures -$110,877, giving a free cash flow of -$409,142.
Operating Cash Flow | -298,265 |
Capital Expenditures | -110,877 |
Free Cash Flow | -409,142 |
FCF Per Share | -$0.00 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
ABCFF 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 | -18.71% |
Shareholder Yield | -18.71% |
Earnings Yield | -63.58% |
FCF Yield | -19.13% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 1, 2017. It was a reverse split with a ratio of 1:6.
Last Split Date | May 1, 2017 |
Split Type | Reverse |
Split Ratio | 1:6 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |