Abacus Global Management Statistics
Total Valuation
ABL has a market cap or net worth of $666.69 million. The enterprise value is $955.24 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ABL has 96.48 million shares outstanding. The number of shares has increased by 37.39% in one year.
| Current Share Class | 96.48M |
| Shares Outstanding | 96.48M |
| Shares Change (YoY) | +37.39% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 67.09% |
| Owned by Institutions (%) | 39.90% |
| Float | 31.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.50 |
| PS Ratio | 3.75 |
| Forward PS | 2.98 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 6.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.91 |
| EV / EBITDA | 17.83 |
| EV / EBIT | 24.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.76 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 6.66 |
| Debt / FCF | n/a |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is -0.38% and return on invested capital (ROIC) is 3.95%.
| Return on Equity (ROE) | -0.38% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 3.95% |
| Return on Capital Employed (ROCE) | 5.53% |
| Revenue Per Employee | $1.03M |
| Profits Per Employee | -$7,979 |
| Employee Count | 157 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ABL has paid $8.96 million in taxes.
| Income Tax | 8.96M |
| Effective Tax Rate | 116.74% |
Stock Price Statistics
The stock price has decreased by -32.82% in the last 52 weeks. The beta is 0.00, so ABL's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -32.82% |
| 50-Day Moving Average | 5.61 |
| 200-Day Moving Average | 7.22 |
| Relative Strength Index (RSI) | 73.89 |
| Average Volume (20 Days) | 691,374 |
Short Selling Information
The latest short interest is 4.01 million, so 4.16% of the outstanding shares have been sold short.
| Short Interest | 4.01M |
| Short Previous Month | 4.11M |
| Short % of Shares Out | 4.16% |
| Short % of Float | 12.63% |
| Short Ratio (days to cover) | 6.54 |
Income Statement
In the last 12 months, ABL had revenue of $161.72 million and -$1.25 million in losses. Loss per share was -$0.01.
| Revenue | 161.72M |
| Gross Profit | 142.65M |
| Operating Income | 39.15M |
| Pretax Income | 3.38M |
| Net Income | -1.25M |
| EBITDA | 53.58M |
| EBIT | 39.15M |
| Loss Per Share | -$0.01 |
Full Income StatementBalance Sheet
The company has $74.84 million in cash and $362.42 million in debt, giving a net cash position of -$287.58 million or -$2.98 per share.
| Cash & Cash Equivalents | 74.84M |
| Total Debt | 362.42M |
| Net Cash | -287.58M |
| Net Cash Per Share | -$2.98 |
| Equity (Book Value) | 421.53M |
| Book Value Per Share | 4.54 |
| Working Capital | -34.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$129.76 million and capital expenditures -$1.08 million, giving a free cash flow of -$130.84 million.
| Operating Cash Flow | -129.76M |
| Capital Expenditures | -1.08M |
| Free Cash Flow | -130.84M |
| FCF Per Share | -$1.36 |
Full Cash Flow StatementMargins
Gross margin is 88.21%, with operating and profit margins of 24.21% and -0.72%.
| Gross Margin | 88.21% |
| Operating Margin | 24.21% |
| Pretax Margin | 4.74% |
| Profit Margin | -0.72% |
| EBITDA Margin | 33.13% |
| EBIT Margin | 24.21% |
| 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 | -37.39% |
| Shareholder Yield | -37.39% |
| Earnings Yield | -0.19% |
| FCF Yield | -19.60% |
Analyst Forecast
The average price target for ABL is $12.83, which is 85.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.83 |
| Price Target Difference | 85.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.24 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 1 |
