Abeona Therapeutics Inc. (ABEO)

NASDAQ: ABEO · IEX Real-Time Price · USD
7.34
0.00 (0.00%)
At close: Mar 28, 2024, 4:00 PM
7.24
-0.10 (-1.36%)
After-hours: Mar 28, 2024, 6:04 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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