Able View Global Statistics
Total Valuation
ABLV has a market cap or net worth of $45.20 million. The enterprise value is $50.42 million.
Important Dates
The last earnings date was Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| 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 19.35.
| PE Ratio | 19.35 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| Forward PS | n/a |
| PB Ratio | 4.68 |
| P/TBV Ratio | 4.68 |
| P/FCF Ratio | 24.53 |
| P/OCF Ratio | 23.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 21.58 |
| EV / Sales | 0.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 27.36 |
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 increased by +0.79% 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 | +0.79% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 49.35 |
| Average Volume (20 Days) | 35,680 |
Short Selling Information
The latest short interest is 36,225, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 36,225 |
| Short Previous Month | 35,381 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.26% |
| Short Ratio (days to cover) | 1.19 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 5.17% |
| FCF Yield | 4.08% |
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 |
