Abeona Therapeutics Statistics
Total Valuation
ABEO has a market cap or net worth of $351.77 million. The enterprise value is $150.33 million.
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 51.28 million shares outstanding. The number of shares has increased by 92.58% in one year.
| Current Share Class | 51.28M |
| Shares Outstanding | 51.28M |
| Shares Change (YoY) | +92.58% |
| Shares Change (QoQ) | +33.87% |
| Owned by Insiders (%) | 5.78% |
| Owned by Institutions (%) | 53.25% |
| Float | 38.20M |
Valuation Ratios
The trailing PE ratio is 6.94.
| PE Ratio | 6.94 |
| Forward PE | n/a |
| PS Ratio | 879.43 |
| Forward PS | 4.53 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 2.63 |
| EV / Sales | 375.82 |
| 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 Count | 136 |
| 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 +25.64% 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 | +25.64% |
| 50-Day Moving Average | 6.46 |
| 200-Day Moving Average | 5.84 |
| Relative Strength Index (RSI) | 52.97 |
| Average Volume (20 Days) | 704,443 |
Short Selling Information
The latest short interest is 8.81 million, so 17.19% of the outstanding shares have been sold short.
| Short Interest | 8.81M |
| Short Previous Month | 8.42M |
| Short % of Shares Out | 17.19% |
| Short % of Float | 23.08% |
| Short Ratio (days to cover) | 12.86 |
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.
| Revenue | 400,000 |
| Gross Profit | -33.52M |
| 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 StatementBalance 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 $3.93 per share.
| Cash & Cash Equivalents | 225.52M |
| Total Debt | 24.08M |
| Net Cash | 201.44M |
| Net Cash Per Share | $3.93 |
| Equity (Book Value) | 163.58M |
| Book Value Per Share | 3.19 |
| Working Capital | 197.75M |
Full Balance SheetCash 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 StatementMargins
| 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 | 16.27% |
| FCF Yield | -20.27% |
Dividend DetailsAnalyst Forecast
The average price target for ABEO is $18.17, which is 164.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.17 |
| Price Target Difference | 164.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
ABEO has an Altman Z-Score of -2.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.26 |
| Piotroski F-Score | 2 |
