Abeona Therapeutics Statistics
Total Valuation
ABEO has a market cap or net worth of $322.33 million. The enterprise value is $143.91 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ABEO has 57.05 million shares outstanding. The number of shares has increased by 61.12% in one year.
| Current Share Class | 57.05M |
| Shares Outstanding | 57.05M |
| Shares Change (YoY) | +61.12% |
| Shares Change (QoQ) | +1.80% |
| Owned by Insiders (%) | 16.78% |
| Owned by Institutions (%) | 59.76% |
| Float | 42.52M |
Valuation Ratios
The trailing PE ratio is 5.47.
| PE Ratio | 5.47 |
| Forward PE | n/a |
| PS Ratio | 53.32 |
| Forward PS | 4.74 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 2.02 |
| EV / Sales | 24.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.93, with a Debt / Equity ratio of 0.16.
| Current Ratio | 6.93 |
| Quick Ratio | 6.70 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -23.92 |
Financial Efficiency
Return on equity (ROE) is 70.05% and return on invested capital (ROIC) is -44.50%.
| Return on Equity (ROE) | 70.05% |
| Return on Assets (ROA) | -34.04% |
| Return on Invested Capital (ROIC) | -44.50% |
| Return on Capital Employed (ROCE) | -47.08% |
| Weighted Average Cost of Capital (WACC) | 11.22% |
| Revenue Per Employee | $25,752 |
| Profits Per Employee | $314,969 |
| Employee Count | 226 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ABEO has paid $100,000 in taxes.
| Income Tax | 100,000 |
| Effective Tax Rate | 0.14% |
Stock Price Statistics
The stock price has increased by +14.74% in the last 52 weeks. The beta is 1.21, so ABEO's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +14.74% |
| 50-Day Moving Average | 4.95 |
| 200-Day Moving Average | 5.43 |
| Relative Strength Index (RSI) | 68.38 |
| Average Volume (20 Days) | 1,084,374 |
Short Selling Information
The latest short interest is 15.84 million, so 27.77% of the outstanding shares have been sold short.
| Short Interest | 15.84M |
| Short Previous Month | 15.10M |
| Short % of Shares Out | 27.77% |
| Short % of Float | 37.27% |
| Short Ratio (days to cover) | 11.26 |
Income Statement
In the last 12 months, ABEO had revenue of $5.82 million and earned $71.18 million in profits. Earnings per share was $1.01.
| Revenue | 5.82M |
| Gross Profit | -24.42M |
| Operating Income | -89.45M |
| Pretax Income | 71.28M |
| Net Income | 71.18M |
| EBITDA | -86.90M |
| EBIT | -89.45M |
| Earnings Per Share (EPS) | $1.01 |
Full Income StatementBalance Sheet
The company has $191.40 million in cash and $24.97 million in debt, with a net cash position of $166.44 million or $2.92 per share.
| Cash & Cash Equivalents | 191.40M |
| Total Debt | 24.97M |
| Net Cash | 166.44M |
| Net Cash Per Share | $2.92 |
| Equity (Book Value) | 159.22M |
| Book Value Per Share | 2.89 |
| Working Capital | 175.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$76.33 million and capital expenditures -$7.98 million, giving a free cash flow of -$84.30 million.
| Operating Cash Flow | -76.33M |
| Capital Expenditures | -7.98M |
| Depreciation & Amortization | 2.55M |
| Net Borrowing | n/a |
| Free Cash Flow | -84.30M |
| FCF Per Share | -$1.48 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -1,536.91% |
| Pretax Margin | 1,224.79% |
| Profit Margin | 1,223.08% |
| 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 | -61.12% |
| Shareholder Yield | -61.12% |
| Earnings Yield | 22.94% |
| FCF Yield | -27.16% |
Analyst Forecast
The average price target for ABEO is $20.00, which is 253.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.00 |
| Price Target Difference | 253.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 75.67% |
| EPS Growth Forecast (5Y) | 18.67% |
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 -2.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.31 |
| Piotroski F-Score | 3 |
