Abacus Global Management Statistics
Total Valuation
ABL has a market cap or net worth of $792.31 million. The enterprise value is $1.05 billion.
Important Dates
The next confirmed earnings date is 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 22.49% in one year.
| Current Share Class | 95.80M |
| Shares Outstanding | 95.80M |
| Shares Change (YoY) | +22.49% |
| Shares Change (QoQ) | +9.91% |
| Owned by Insiders (%) | 67.99% |
| Owned by Institutions (%) | 28.26% |
| Float | 30.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.71 |
| PS Ratio | 5.23 |
| Forward PS | 4.30 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 7.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.35 |
| EV / EBITDA | 57.62 |
| EV / EBIT | 102.10 |
| 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 | 20.61 |
| Debt / FCF | n/a |
| Interest Coverage | 0.56 |
Financial Efficiency
Return on equity (ROE) is -8.48% and return on invested capital (ROIC) is 1.15%.
| Return on Equity (ROE) | -8.48% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 1.15% |
| Return on Capital Employed (ROCE) | 1.26% |
| Revenue Per Employee | $712,890 |
| Profits Per Employee | -$152,618 |
| Employee Count | 157 |
| 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 -31.14% in the last 52 weeks. The beta is 0.15, so ABL's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -31.14% |
| 50-Day Moving Average | 7.61 |
| 200-Day Moving Average | 8.60 |
| Relative Strength Index (RSI) | 60.64 |
| Average Volume (20 Days) | 500,269 |
Short Selling Information
The latest short interest is 736,464, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 736,464 |
| Short Previous Month | 641,668 |
| Short % of Shares Out | 0.77% |
| Short % of Float | 2.40% |
| Short Ratio (days to cover) | 1.65 |
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 | 10.25M |
| Pretax Income | 3.38M |
| Net Income | -23.96M |
| EBITDA | 18.16M |
| EBIT | 10.25M |
| 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 -$2.65 per share.
| Cash & Cash Equivalents | 131.94M |
| Total Debt | 385.91M |
| Net Cash | -253.97M |
| Net Cash Per Share | -$2.65 |
| Equity (Book Value) | 423.29M |
| Book Value Per Share | 4.43 |
| 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 | -$2.19 |
Full Cash Flow StatementMargins
Gross margin is 89.84%, with operating and profit margins of 9.16% and -21.41%.
| Gross Margin | 89.84% |
| Operating Margin | 9.16% |
| Pretax Margin | -17.36% |
| Profit Margin | -21.41% |
| EBITDA Margin | 16.22% |
| EBIT Margin | 9.16% |
| 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 | -22.49% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.02% |
| FCF Yield | -26.45% |
Analyst Forecast
The average price target for ABL is $13.50, which is 63.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.50 |
| Price Target Difference | 63.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 2 |