Able View Global Inc. (ABLV)

Able View Global Statistics

Total Valuation

ABLV has a market cap or net worth of $44.45 million. The enterprise value is $49.66 million.

Market Cap	44.45M
Enterprise Value	49.66M

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 11.85% in one year.

Current Share Class	24.52M
Shares Outstanding	49.39M
Shares Change (YoY)	+11.85%
Shares Change (QoQ)	+13.87%
Owned by Insiders (%)	63.73%
Owned by Institutions (%)	0.17%
Float	14.04M

Valuation Ratios

The trailing PE ratio is 19.03.

PE Ratio	19.03
Forward PE	n/a
PS Ratio	0.37
Forward PS	n/a
PB Ratio	4.60
P/TBV Ratio	4.60
P/FCF Ratio	24.12
P/OCF Ratio	23.17
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.26
EV / Sales	0.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	26.95

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.19.

Current Ratio	1.44
Quick Ratio	0.88
Debt / Equity	1.19
Debt / EBITDA	n/a
Debt / FCF	6.24
Interest Coverage	-14.99

Financial Efficiency

Return on equity (ROE) is -120.86% and return on invested capital (ROIC) is -22.69%.

Return on Equity (ROE)	-120.86%
Return on Assets (ROA)	-11.31%
Return on Invested Capital (ROIC)	-22.69%
Return on Capital Employed (ROCE)	-61.17%
Revenue Per Employee	$1.28M
Profits Per Employee	$26,251
Employee Count	89
Asset Turnover	2.56
Inventory Turnover	6.81

Taxes

In the past 12 months, ABLV has paid $3,342 in taxes.

Income Tax	3,342
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.08% in the last 52 weeks. The beta is 1.51, so ABLV's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	-1.08%
50-Day Moving Average	0.93
200-Day Moving Average	1.02
Relative Strength Index (RSI)	44.41
Average Volume (20 Days)	20,121

Short Selling Information

The latest short interest is 40,550, so 0.08% of the outstanding shares have been sold short.

Short Interest	40,550
Short Previous Month	36,225
Short % of Shares Out	0.08%
Short % of Float	0.29%
Short Ratio (days to cover)	1.27

Income Statement

In the last 12 months, ABLV had revenue of $114.32 million and earned $2.34 million in profits. Earnings per share was $0.05.

Revenue	114.32M
Gross Profit	10.49M
Operating Income	-8.10M
Pretax Income	-8.50M
Net Income	2.34M
EBITDA	-7.92M
EBIT	-8.10M
Earnings Per Share (EPS)	$0.05

Balance Sheet

The company has $6.28 million in cash and $11.50 million in debt, giving a net cash position of -$5.21 million or -$0.11 per share.

Cash & Cash Equivalents	6.28M
Total Debt	11.50M
Net Cash	-5.21M
Net Cash Per Share	-$0.11
Equity (Book Value)	9.66M
Book Value Per Share	0.20
Working Capital	11.15M

Cash Flow

In the last 12 months, operating cash flow was $1.92 million and capital expenditures -$75,509, giving a free cash flow of $1.84 million.

Operating Cash Flow	1.92M
Capital Expenditures	-75,509
Free Cash Flow	1.84M
FCF Per Share	$0.04

Margins

Gross margin is 9.17%, with operating and profit margins of -7.08% and 2.04%.

Gross Margin	9.17%
Operating Margin	-7.08%
Pretax Margin	-7.44%
Profit Margin	2.04%
EBITDA Margin	-6.92%
EBIT Margin	-7.08%
FCF Margin	1.61%

Dividends & Yields

ABLV 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	-11.85%
Shareholder Yield	-11.85%
Earnings Yield	5.26%
FCF Yield	4.15%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

ABLV has an Altman Z-Score of 3.76 and a Piotroski F-Score of 4.

Altman Z-Score	3.76
Piotroski F-Score	4