Abacus Global Management Statistics
Total Valuation
ABL has a market cap or net worth of $715.46 million. The enterprise value is $969.43 million.
Important Dates
The last earnings date was Thursday, March 27, 2025, after market close.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ABL has 93.89 million shares outstanding. The number of shares has increased by 22.49% in one year.
| Current Share Class | 93.89M |
| Shares Outstanding | 93.89M |
| Shares Change (YoY) | +22.49% |
| Shares Change (QoQ) | +9.91% |
| Owned by Insiders (%) | 69.32% |
| Owned by Institutions (%) | 28.86% |
| Float | 28.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.81 |
| PS Ratio | 4.82 |
| Forward PS | 4.54 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 6.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.66 |
| EV / EBITDA | 99.39 |
| EV / EBIT | 525.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.91.
| Current Ratio | 2.55 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 35.51 |
| Debt / FCF | n/a |
| Interest Coverage | 0.10 |
Financial Efficiency
Return on equity (ROE) is -8.48% and return on invested capital (ROIC) is 0.21%.
| Return on Equity (ROE) | -8.48% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 0.21% |
| Return on Capital Employed (ROCE) | 0.23% |
| Revenue Per Employee | $1.10M |
| Profits Per Employee | -$234,912 |
| Employee Count | 102 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ABL has paid $5.48 million in taxes.
| Income Tax | 5.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.65% in the last 52 weeks. The beta is 0.13, so ABL's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -34.65% |
| 50-Day Moving Average | 7.61 |
| 200-Day Moving Average | 8.74 |
| Relative Strength Index (RSI) | 51.94 |
| Average Volume (20 Days) | 283,550 |
Short Selling Information
The latest short interest is 482,246, so 0.51% of the outstanding shares have been sold short.
| Short Interest | 482,246 |
| Short Previous Month | 496,501 |
| Short % of Shares Out | 0.51% |
| Short % of Float | 1.67% |
| Short Ratio (days to cover) | 2.57 |
Income Statement
In the last 12 months, ABL had revenue of $111.92 million and -$23.96 million in losses. Loss per share was -$0.34.
| Revenue | 111.92M |
| Gross Profit | 100.55M |
| Operating Income | 1.84M |
| Pretax Income | 3.38M |
| Net Income | -23.96M |
| EBITDA | 9.75M |
| EBIT | 1.84M |
| Loss Per Share | -$0.34 |
Full Income StatementBalance Sheet
The company has $131.94 million in cash and $385.91 million in debt, giving a net cash position of -$253.97 million or -$2.70 per share.
| Cash & Cash Equivalents | 131.94M |
| Total Debt | 385.91M |
| Net Cash | -253.97M |
| Net Cash Per Share | -$2.70 |
| Equity (Book Value) | 423.29M |
| Book Value Per Share | 4.38 |
| Working Capital | 97.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$208.81 million and capital expenditures -$786,236, giving a free cash flow of -$209.60 million.
| Operating Cash Flow | -208.81M |
| Capital Expenditures | -786,236 |
| Free Cash Flow | -209.60M |
| FCF Per Share | -$2.23 |
Full Cash Flow StatementMargins
Gross margin is 89.84%, with operating and profit margins of 1.65% and -21.41%.
| Gross Margin | 89.84% |
| Operating Margin | 1.65% |
| Pretax Margin | -17.36% |
| Profit Margin | -21.41% |
| EBITDA Margin | 8.71% |
| EBIT Margin | 1.65% |
| FCF Margin | n/a |