Abacus Global Management Statistics
Total Valuation
ABL has a market cap or net worth of $559.50 million. The enterprise value is $876.78 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ABL has 95.80 million shares outstanding. The number of shares has increased by 29.74% in one year.
| Current Share Class | 95.80M |
| Shares Outstanding | 95.80M |
| Shares Change (YoY) | +29.74% |
| Shares Change (QoQ) | +18.76% |
| Owned by Insiders (%) | 67.60% |
| Owned by Institutions (%) | 39.11% |
| Float | 31.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.51 |
| PS Ratio | 3.43 |
| Forward PS | 2.83 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 4.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.52 |
| EV / EBITDA | 25.18 |
| EV / EBIT | 36.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.47 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 10.18 |
| Debt / FCF | n/a |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is -6.07% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | -6.07% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 3.28% |
| Revenue Per Employee | $857,172 |
| Profits Per Employee | -$114,476 |
| Employee Count | 157 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ABL has paid $6.65 million in taxes.
| Income Tax | 6.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.33% in the last 52 weeks. The beta is 0.11, so ABL's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -44.33% |
| 50-Day Moving Average | 7.81 |
| 200-Day Moving Average | 8.28 |
| Relative Strength Index (RSI) | 23.45 |
| Average Volume (20 Days) | 1,373,687 |
Short Selling Information
The latest short interest is 2.25 million, so 2.35% of the outstanding shares have been sold short.
| Short Interest | 2.25M |
| Short Previous Month | 1.44M |
| Short % of Shares Out | 2.35% |
| Short % of Float | 7.25% |
| Short Ratio (days to cover) | 5.03 |
Income Statement
In the last 12 months, ABL had revenue of $134.58 million and -$17.97 million in losses. Loss per share was -$0.23.
| Revenue | 134.58M |
| Gross Profit | 118.82M |
| Operating Income | 23.84M |
| Pretax Income | 3.38M |
| Net Income | -17.97M |
| EBITDA | 34.83M |
| EBIT | 23.84M |
| Loss Per Share | -$0.23 |
Full Income StatementBalance Sheet
The company has $43.76 million in cash and $361.04 million in debt, giving a net cash position of -$317.28 million or -$3.31 per share.
| Cash & Cash Equivalents | 43.76M |
| Total Debt | 361.04M |
| Net Cash | -317.28M |
| Net Cash Per Share | -$3.31 |
| Equity (Book Value) | 435.58M |
| Book Value Per Share | 4.50 |
| Working Capital | -69.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$272.92 million and capital expenditures -$848,820, giving a free cash flow of -$273.76 million.
| Operating Cash Flow | -272.92M |
| Capital Expenditures | -848,820 |
| Free Cash Flow | -273.76M |
| FCF Per Share | -$2.86 |
Full Cash Flow StatementMargins
Gross margin is 88.29%, with operating and profit margins of 17.71% and -13.36%.
| Gross Margin | 88.29% |
| Operating Margin | 17.71% |
| Pretax Margin | -8.62% |
| Profit Margin | -13.36% |
| EBITDA Margin | 25.88% |
| EBIT Margin | 17.71% |
| 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 | -29.74% |
| Shareholder Yield | -29.74% |
| Earnings Yield | -3.21% |
| FCF Yield | -48.93% |
Analyst Forecast
The average price target for ABL is $13.63, which is 133.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.63 |
| Price Target Difference | 133.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 1.08 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 1 |