Abeona Therapeutics Inc. (ABEO)
Total Valuation
ABEO has a market cap or net worth of $195.59 million. The enterprise value is $148.42 million.
Market Cap | 195.59M |
Enterprise Value | 148.42M |
Important Dates
The last earnings date was Monday, March 18, 2024, before market open.
Earnings Date | Mar 18, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
ABEO has 27.36 million shares outstanding. The number of shares has increased by 171.96% in one year.
Shares Outstanding | 27.36M |
Shares Change (YoY) | +171.96% |
Shares Change (QoQ) | -13.78% |
Owned by Insiders (%) | 4.94% |
Owned by Institutions (%) | 59.89% |
Float | 18.99M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 55.88 |
Forward PS | 9.99 |
PB Ratio | 13.19 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 42.41 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.36.
Current Ratio | 4.15 |
Quick Ratio | 4.10 |
Debt / Equity | 0.36 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -128.64 |
Financial Efficiency
Return on equity (ROE) is -333.70% and return on invested capital (ROIC) is -225.11%.
Return on Equity (ROE) | -333.70% |
Return on Assets (ROA) | -91.50% |
Return on Capital (ROIC) | -225.11% |
Revenue Per Employee | $41,667 |
Profits Per Employee | -$645,095 |
Employee Count | 84 |
Asset Turnover | 0.06 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +164.03% in the last 52 weeks. The beta is 1.48, so ABEO's price volatility has been higher than the market average.
Beta (1Y) | 1.48 |
52-Week Price Change | +164.03% |
50-Day Moving Average | 6.52 |
200-Day Moving Average | 4.81 |
Relative Strength Index (RSI) | 48.75 |
Average Volume (30 Days) | 343,824 |
Short Selling Information
The latest short interest is 1.70 million, so 6.23% of the outstanding shares have been sold short.
Short Interest | 1.70M |
Short Previous Month | 1.64M |
Short % of Shares Out | 6.23% |
Short % of Float | 8.97% |
Short Ratio (days to cover) | 4.15 |
Income Statement
In the last 12 months, ABEO had revenue of $3.50 million and -$54.19 million in losses. Loss per share was -$2.53.
Revenue | 3.50M |
Gross Profit | 3.50M |
Operating Income | -45.53M |
Pretax Income | -54.19M |
Net Income | -54.19M |
EBITDA | -50.57M |
EBIT | -53.77M |
Loss Per Share | -$2.53 |
Balance Sheet
The company has $52.56 million in cash and $5.40 million in debt, giving a net cash position of $47.16 million or $1.72 per share.
Cash & Cash Equivalents | 52.56M |
Total Debt | 5.40M |
Net Cash | 47.16M |
Net Cash Per Share | $1.72 |
Equity / Book Value | 14.83M |
Book Value Per Share | 0.54 |
Working Capital | 42.32M |
Cash Flow
In the last 12 months, operating cash flow was -$37.01 million and capital expenditures -$127,000, giving a free cash flow of -$37.14 million.
Operating Cash Flow | -37.01M |
Capital Expenditures | -127,000 |
Free Cash Flow | -37.14M |
FCF Per Share | -$1.74 |
Margins
Gross margin is 100.00%, with operating and profit margins of -1,300.86% and -1,548.23%.
Gross Margin | 100.00% |
Operating Margin | -1,300.86% |
Pretax Margin | -1,548.23% |
Profit Margin | -1,548.23% |
EBITDA Margin | -1,444.91% |
EBIT Margin | -1,536.29% |
FCF Margin | -1,061.03% |
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 | 1 |
Payout Ratio | n/a |
Buyback Yield | -171.96% |
Shareholder Yield | -171.96% |
Earnings Yield | -27.71% |
FCF Yield | -18.99% |
Analyst Forecast
The average price target for ABEO is $29.00, which is 295.10% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $29.00 |
Price Target Difference | 295.10% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | 142.74% |
EPS Growth Forecast (5Y) | n/a |
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 -15.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -15.93 |
Piotroski F-Score | 3 |