Able View Global Statistics
Total Valuation
ABLV has a market cap or net worth of $44.97 million. The enterprise value is $54.97 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ABLV has 41.64 million shares outstanding. The number of shares has decreased by -26.05% in one year.
| Current Share Class | 16.77M |
| Shares Outstanding | 41.64M |
| Shares Change (YoY) | -26.05% |
| Shares Change (QoQ) | -46.41% |
| Owned by Insiders (%) | 64.89% |
| Owned by Institutions (%) | 0.14% |
| Float | 10.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| Forward PS | n/a |
| PB Ratio | 10.18 |
| P/TBV Ratio | 10.18 |
| P/FCF Ratio | 4.98 |
| P/OCF Ratio | 4.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.09 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 4.31.
| Current Ratio | 2.11 |
| Quick Ratio | 1.14 |
| Debt / Equity | 4.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.11 |
| Interest Coverage | -4.54 |
Financial Efficiency
Return on equity (ROE) is -36.03% and return on invested capital (ROIC) is -6.35%.
| Return on Equity (ROE) | -36.03% |
| Return on Assets (ROA) | -3.16% |
| Return on Capital (ROIC) | -6.35% |
| Revenue Per Employee | $1.33M |
| Profits Per Employee | -$23,853 |
| Employee Count | 98 |
| Asset Turnover | 2.37 |
| Inventory Turnover | 5.51 |
Taxes
| Income Tax | -1.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.31% in the last 52 weeks. The beta is 2.77, so ABLV's price volatility has been higher than the market average.
| Beta (5Y) | 2.77 |
| 52-Week Price Change | -57.31% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 63.56 |
| Average Volume (20 Days) | 6,379 |
Short Selling Information
The latest short interest is 38,643, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 38,643 |
| Short Previous Month | 34,633 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.38% |
| Short Ratio (days to cover) | 1.67 |
Income Statement
In the last 12 months, ABLV had revenue of $130.09 million and -$2.34 million in losses. Loss per share was -$0.06.
| Revenue | 130.09M |
| Gross Profit | 22.12M |
| Operating Income | -2.77M |
| Pretax Income | 12.00M |
| Net Income | -2.34M |
| EBITDA | -2.51M |
| EBIT | -2.77M |
| Loss Per Share | -$0.06 |
Full Income StatementBalance Sheet
The company has $9.05 million in cash and $19.05 million in debt, giving a net cash position of -$10.00 million or -$0.24 per share.
| Cash & Cash Equivalents | 9.05M |
| Total Debt | 19.05M |
| Net Cash | -10.00M |
| Net Cash Per Share | -$0.24 |
| Equity (Book Value) | 4.42M |
| Book Value Per Share | 0.11 |
| Working Capital | 22.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.09 million and capital expenditures -$66,402, giving a free cash flow of $9.02 million.
| Operating Cash Flow | 9.09M |
| Capital Expenditures | -66,402 |
| Free Cash Flow | 9.02M |
| FCF Per Share | $0.22 |
Full Cash Flow StatementMargins
Gross margin is 17.01%, with operating and profit margins of -2.13% and -1.72%.
| Gross Margin | 17.01% |
| Operating Margin | -2.13% |
| Pretax Margin | -2.90% |
| Profit Margin | -1.72% |
| EBITDA Margin | -1.93% |
| EBIT Margin | -2.13% |
| FCF Margin | 6.94% |