Abeona Therapeutics Statistics

Total Valuation

ABEO has a market cap or net worth of $330.47 million. The enterprise value is $270.29 million.

Market Cap	330.47M
Enterprise Value	270.29M

Important Dates

The last earnings date was Thursday, May 15, 2025, before market open.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

ABEO has 51.16 million shares outstanding. The number of shares has increased by 94.57% in one year.

Current Share Class	51.16M
Shares Outstanding	51.16M
Shares Change (YoY)	+94.57%
Shares Change (QoQ)	+2.26%
Owned by Insiders (%)	6.11%
Owned by Institutions (%)	43.44%
Float	38.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	228.27
PS Ratio	n/a
Forward PS	n/a
PB Ratio	7.64
P/TBV Ratio	7.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 4.90, with a Debt / Equity ratio of 0.58.

Current Ratio	4.90
Quick Ratio	4.77
Debt / Equity	0.58
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-16.36

Financial Efficiency

Return on equity (ROE) is -271.78% and return on invested capital (ROIC) is -109.23%.

Return on Equity (ROE)	-271.78%
Return on Assets (ROA)	-49.95%
Return on Invested Capital (ROIC)	-109.23%
Return on Capital Employed (ROCE)	-85.53%
Revenue Per Employee	n/a
Profits Per Employee	-$324,890
Employee Count	136
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.29% in the last 52 weeks. The beta is 1.55, so ABEO's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	+51.29%
50-Day Moving Average	5.60
200-Day Moving Average	5.74
Relative Strength Index (RSI)	57.53
Average Volume (20 Days)	1,279,003

Short Selling Information

The latest short interest is 5.89 million, so 11.52% of the outstanding shares have been sold short.

Short Interest	5.89M
Short Previous Month	5.45M
Short % of Shares Out	11.52%
Short % of Float	15.45%
Short Ratio (days to cover)	1.90

Income Statement

Revenue	n/a
Gross Profit	-37.09M
Operating Income	-69.61M
Pretax Income	-76.66M
Net Income	-44.19M
EBITDA	-67.56M
EBIT	-69.61M
Earnings Per Share (EPS)	-$0.95

Full Income Statement

Balance Sheet

The company has $84.16 million in cash and $23.98 million in debt, giving a net cash position of $60.18 million or $1.18 per share.

Cash & Cash Equivalents	84.16M
Total Debt	23.98M
Net Cash	60.18M
Net Cash Per Share	$1.18
Equity (Book Value)	41.40M
Book Value Per Share	0.85
Working Capital	70.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$59.88 million and capital expenditures -$3.12 million, giving a free cash flow of -$63.00 million.

Operating Cash Flow	-59.88M
Capital Expenditures	-3.12M
Free Cash Flow	-63.00M
FCF Per Share	-$1.23

Full Cash Flow Statement

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

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	-94.57%
Shareholder Yield	-94.57%
Earnings Yield	-13.37%
FCF Yield	-19.06%

Dividend Details

Analyst Forecast

The average price target for ABEO is $18.00, which is 178.64% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$18.00
Price Target Difference	178.64%
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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 5, 2022. It was a reverse split with a ratio of 0.04:1.

Last Split Date	Jul 5, 2022
Split Type	Reverse
Split Ratio	0.04:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1