Able View Global Statistics
Total Valuation
ABLV has a market cap or net worth of $62.73 million. The enterprise value is $63.47 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ABLV has 49.39 million shares outstanding. The number of shares has increased by 7.88% in one year.
| Current Share Class | 24.52M |
| Shares Outstanding | 49.39M |
| Shares Change (YoY) | +7.88% |
| Shares Change (QoQ) | +3.88% |
| Owned by Insiders (%) | 63.73% |
| Owned by Institutions (%) | 0.11% |
| Float | 17.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| Forward PS | n/a |
| PB Ratio | 8.85 |
| P/TBV Ratio | 8.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 2.27.
| Current Ratio | 2.31 |
| Quick Ratio | 1.82 |
| Debt / Equity | 2.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -21.89 |
Financial Efficiency
Return on equity (ROE) is -80.18% and return on invested capital (ROIC) is -22.11%.
| Return on Equity (ROE) | -80.18% |
| Return on Assets (ROA) | -10.76% |
| Return on Invested Capital (ROIC) | -22.11% |
| Return on Capital Employed (ROCE) | -29.21% |
| Revenue Per Employee | $1.45M |
| Profits Per Employee | -$83,364 |
| Employee Count | 89 |
| Asset Turnover | 2.51 |
| Inventory Turnover | 9.11 |
Taxes
| Income Tax | -2.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.06% in the last 52 weeks. The beta is 2.03, so ABLV's price volatility has been higher than the market average.
| Beta (5Y) | 2.03 |
| 52-Week Price Change | -19.06% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 61.47 |
| Average Volume (20 Days) | 28,769 |
Short Selling Information
The latest short interest is 57,898, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 57,898 |
| Short Previous Month | 62,484 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 1.27 |
Income Statement
In the last 12 months, ABLV had revenue of $128.93 million and -$7.42 million in losses. Loss per share was -$0.17.
| Revenue | 128.93M |
| Gross Profit | 11.80M |
| Operating Income | -8.83M |
| Pretax Income | 12.00M |
| Net Income | -7.42M |
| EBITDA | -8.60M |
| EBIT | -8.83M |
| Loss Per Share | -$0.17 |
Full Income StatementBalance Sheet
The company has $15.33 million in cash and $16.08 million in debt, giving a net cash position of -$746,768 or -$0.02 per share.
| Cash & Cash Equivalents | 15.33M |
| Total Debt | 16.08M |
| Net Cash | -746,768 |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | 7.09M |
| Book Value Per Share | 0.14 |
| Working Capital | 22.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.24 million and capital expenditures -$71,055, giving a free cash flow of -$2.32 million.
| Operating Cash Flow | -2.24M |
| Capital Expenditures | -71,055 |
| Free Cash Flow | -2.32M |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
Gross margin is 9.16%, with operating and profit margins of -6.85% and -5.75%.
| Gross Margin | 9.16% |
| Operating Margin | -6.85% |
| Pretax Margin | -7.44% |
| Profit Margin | -5.75% |
| EBITDA Margin | -6.67% |
| EBIT Margin | -6.85% |
| FCF Margin | n/a |