Abeona Therapeutics Inc. (ABEO)
NASDAQ: ABEO · Real-Time Price · USD
7.19
-0.04 (-0.55%)
Aug 15, 2025, 12:39 PM - Market open

Abeona Therapeutics Statistics

Total Valuation

ABEO has a market cap or net worth of $367.81 million. The enterprise value is $169.95 million.

Market Cap367.81M
Enterprise Value 169.95M

Important Dates

The last earnings date was Thursday, August 14, 2025, before market open.

Earnings Date Aug 14, 2025
Ex-Dividend Date n/a

Share Statistics

ABEO has 51.16 million shares outstanding. The number of shares has increased by 92.58% in one year.

Current Share Class 51.16M
Shares Outstanding 51.16M
Shares Change (YoY) +92.58%
Shares Change (QoQ) +33.87%
Owned by Insiders (%) 5.83%
Owned by Institutions (%) 55.43%
Float 39.30M

Valuation Ratios

The trailing PE ratio is 7.26 and the forward PE ratio is 92.18.

PE Ratio 7.26
Forward PE 92.18
PS Ratio 928.48
Forward PS 7.31
PB Ratio 2.27
P/TBV Ratio 2.27
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 2.97
EV / Sales 424.87
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 6.73, with a Debt / Equity ratio of 0.15.

Current Ratio 6.73
Quick Ratio 6.58
Debt / Equity 0.15
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -18.01

Financial Efficiency

Return on equity (ROE) is 48.34% and return on invested capital (ROIC) is -32.80%.

Return on Equity (ROE) 48.34%
Return on Assets (ROA) -24.50%
Return on Invested Capital (ROIC) -32.80%
Return on Capital Employed (ROCE) -35.21%
Revenue Per Employee $2,941
Profits Per Employee $420,897
Employee Count136
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

In the past 12 months, ABEO has paid $15.51 million in taxes.

Income Tax 15.51M
Effective Tax Rate 21.32%

Stock Price Statistics

The stock price has increased by +46.67% in the last 52 weeks. The beta is 1.54, so ABEO's price volatility has been higher than the market average.

Beta (5Y) 1.54
52-Week Price Change +46.67%
50-Day Moving Average 6.26
200-Day Moving Average 5.80
Relative Strength Index (RSI) 70.24
Average Volume (20 Days) 623,494

Short Selling Information

The latest short interest is 8.42 million, so 16.45% of the outstanding shares have been sold short.

Short Interest 8.42M
Short Previous Month 8.48M
Short % of Shares Out 16.45%
Short % of Float 21.42%
Short Ratio (days to cover) 11.55

Income Statement

In the last 12 months, ABEO had revenue of $400,000 and earned $57.24 million in profits. Earnings per share was $0.99.

Revenue400,000
Gross Profit -34.06M
Operating Income -74.54M
Pretax Income -76.66M
Net Income 57.24M
EBITDA -72.43M
EBIT -74.54M
Earnings Per Share (EPS) $0.99
Full Income Statement

Balance Sheet

The company has $225.52 million in cash and $24.08 million in debt, giving a net cash position of $201.44 million or $3.94 per share.

Cash & Cash Equivalents 225.52M
Total Debt 24.08M
Net Cash 201.44M
Net Cash Per Share $3.94
Equity (Book Value) 163.58M
Book Value Per Share 3.19
Working Capital 197.75M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$65.98 million and capital expenditures -$5.31 million, giving a free cash flow of -$71.29 million.

Operating Cash Flow -65.98M
Capital Expenditures -5.31M
Free Cash Flow -71.29M
FCF Per Share -$1.39
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -18,634.00%
Pretax Margin 18,188.50%
Profit Margin 14,310.50%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

ABEO 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 -92.58%
Shareholder Yield -92.58%
Earnings Yield 15.41%
FCF Yield -19.20%
Dividend Details

Analyst Forecast

The average price target for ABEO is $18.17, which is 152.71% higher than the current price. The consensus rating is "Strong Buy".

Price Target $18.17
Price Target Difference 152.71%
Analyst Consensus Strong Buy
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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
Graham Upside

Stock Splits

The last stock split was on July 5, 2022. It was a reverse split with a ratio of 1:25.

Last Split Date Jul 5, 2022
Split Type Reverse
Split Ratio 1:25

Scores

Altman Z-Score n/a
Piotroski F-Score 2