Able View Statistics

Total Valuation

Able View has a market cap or net worth of $46.07 million. The enterprise value is $37.39 million.

Market Cap	46.07M
Enterprise Value	37.39M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Able View has 41.88 million shares outstanding. The number of shares has increased by 3,657.62% in one year.

Shares Outstanding	41.88M
Shares Change (YoY)	+3,657.62%
Shares Change (QoQ)	+3,845.50%
Owned by Insiders (%)	39.49%
Owned by Institutions (%)	39.22%
Float	10.64M

Valuation Ratios

The trailing PE ratio is 4.58.

PE Ratio	4.58
Forward PE	n/a
PS Ratio	0.31
Forward PS	n/a
PB Ratio	4.04
P/FCF Ratio	1.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.72, with an EV/FCF ratio of 1.62.

EV / Earnings	3.96
EV / Sales	0.25
EV / EBITDA	2.72
EV / EBIT	2.91
EV / FCF	1.62

Financial Position

The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.41.

Current Ratio	3.10
Quick Ratio	1.78
Debt / Equity	0.41
Debt / EBITDA	0.34
Debt / FCF	0.20
Interest Coverage	15.25

Financial Efficiency

Return on equity (ROE) is 136.70% and return on invested capital (ROIC) is 69.50%.

Return on Equity (ROE)	136.70%
Return on Assets (ROA)	17.20%
Return on Capital (ROIC)	69.50%
Revenue Per Employee	$1.52M
Profits Per Employee	$96,340
Employee Count	98
Asset Turnover	2.72
Inventory Turnover	n/a

Taxes

In the past 12 months, Able View has paid $1.94 million in taxes.

Income Tax	1.94M
Effective Tax Rate	17.05%

Stock Price Statistics

The stock price has decreased by -89.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-89.66%
50-Day Moving Average	1.25
200-Day Moving Average	2.22
Relative Strength Index (RSI)	45.92
Average Volume (20 Days)	5,608

Short Selling Information

The latest short interest is 46,978, so 0.11% of the outstanding shares have been sold short.

Short Interest	46,978
Short Previous Month	58,431
Short % of Shares Out	0.11%
Short % of Float	0.44%
Short Ratio (days to cover)	1.10

Income Statement

In the last 12 months, Able View had revenue of $149.00 million and earned $9.44 million in profits. Earnings per share was $0.24.

Revenue	149.00M
Gross Profit	37.01M
Operating Income	13.32M
Pretax Income	12.00M
Net Income	9.44M
EBITDA	13.72M
EBIT	12.84M
Earnings Per Share (EPS)	$0.24

Full Income Statement

Balance Sheet

The company has $13.33 million in cash and $4.65 million in debt, giving a net cash position of $8.68 million or $0.21 per share.

Cash & Cash Equivalents	13.33M
Total Debt	4.65M
Net Cash	8.68M
Net Cash Per Share	$0.21
Equity (Book Value)	11.42M
Book Value Per Share	0.27
Working Capital	32.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $23.57 million and capital expenditures -$455,423, giving a free cash flow of $23.12 million.

Operating Cash Flow	23.57M
Capital Expenditures	-455,423
Free Cash Flow	23.12M
FCF Per Share	$0.59

Full Cash Flow Statement

Margins

Gross margin is 24.84%, with operating and profit margins of 8.94% and 6.34%.

Gross Margin	24.84%
Operating Margin	8.94%
Pretax Margin	8.05%
Profit Margin	6.34%
EBITDA Margin	9.21%
EBIT Margin	8.62%
FCF Margin	15.52%

Dividends & Yields

Able View 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	-3,657.62%
Shareholder Yield	-3,657.62%
Earnings Yield	20.50%
FCF Yield	50.18%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	Aug 18, 2023
Split Type	n/a
Split Ratio	1:1

Scores

Able View has an Altman Z-Score of 5.08 and a Piotroski F-Score of 4.

Altman Z-Score	5.08
Piotroski F-Score	4