Abacus Global Management Statistics
Total Valuation
ABL has a market cap or net worth of $610.96 million. The enterprise value is $939.01 million.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ABL has 97.75 million shares outstanding. The number of shares has increased by 40.82% in one year.
| Current Share Class | 97.75M |
| Shares Outstanding | 97.75M |
| Shares Change (YoY) | +40.82% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 66.62% |
| Owned by Institutions (%) | 31.32% |
| Float | 32.63M |
Valuation Ratios
The trailing PE ratio is 52.70 and the forward PE ratio is 6.99.
| PE Ratio | 52.70 |
| Forward PE | 6.99 |
| PS Ratio | 2.76 |
| Forward PS | 2.49 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 5.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 85.04 |
| EV / Sales | 4.78 |
| EV / EBITDA | 13.03 |
| EV / EBIT | 17.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.93 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 5.69 |
| Debt / FCF | n/a |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 3.18% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 5.31% |
| Return on Capital Employed (ROCE) | 7.14% |
| Revenue Per Employee | $1.25M |
| Profits Per Employee | $70,327 |
| Employee Count | 157 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ABL has paid $13.90 million in taxes.
| Income Tax | 13.90M |
| Effective Tax Rate | 55.65% |
Stock Price Statistics
The stock price has decreased by -18.48% in the last 52 weeks. The beta is -0.04, so ABL's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -18.48% |
| 50-Day Moving Average | 5.88 |
| 200-Day Moving Average | 6.64 |
| Relative Strength Index (RSI) | 53.98 |
| Average Volume (20 Days) | 815,974 |
Short Selling Information
The latest short interest is 6.53 million, so 6.68% of the outstanding shares have been sold short.
| Short Interest | 6.53M |
| Short Previous Month | 5.46M |
| Short % of Shares Out | 6.68% |
| Short % of Float | 20.00% |
| Short Ratio (days to cover) | 9.65 |
Income Statement
In the last 12 months, ABL had revenue of $196.55 million and earned $11.04 million in profits. Earnings per share was $0.12.
| Revenue | 196.55M |
| Gross Profit | 172.01M |
| Operating Income | 55.01M |
| Pretax Income | 24.98M |
| Net Income | 11.04M |
| EBITDA | 72.09M |
| EBIT | 55.01M |
| Earnings Per Share (EPS) | $0.12 |
Full Income StatementBalance Sheet
The company has $86.42 million in cash and $414.48 million in debt, giving a net cash position of -$328.06 million or -$3.36 per share.
| Cash & Cash Equivalents | 86.42M |
| Total Debt | 414.48M |
| Net Cash | -328.06M |
| Net Cash Per Share | -$3.36 |
| Equity (Book Value) | 439.59M |
| Book Value Per Share | 4.45 |
| Working Capital | -10.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$110.22 million and capital expenditures -$1.01 million, giving a free cash flow of -$111.24 million.
| Operating Cash Flow | -110.22M |
| Capital Expenditures | -1.01M |
| Free Cash Flow | -111.24M |
| FCF Per Share | -$1.14 |
Full Cash Flow StatementMargins
Gross margin is 87.52%, with operating and profit margins of 27.99% and 5.62%.
| Gross Margin | 87.52% |
| Operating Margin | 27.99% |
| Pretax Margin | 12.71% |
| Profit Margin | 5.62% |
| EBITDA Margin | 36.68% |
| EBIT Margin | 27.99% |
| FCF Margin | n/a |
Dividends & Yields
ABL 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 | -40.82% |
| Shareholder Yield | -40.82% |
| Earnings Yield | 1.81% |
| FCF Yield | -18.21% |
Analyst Forecast
The average price target for ABL is $12.00, which is 92.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.00 |
| Price Target Difference | 92.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ABL has an Altman Z-Score of 1.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 3 |
