Able View Global Statistics
Total Valuation
ABLV has a market cap or net worth of $53.34 million. The enterprise value is $54.09 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 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 (%) | 0.15% |
Float | 14.04M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.36 |
Forward PS | n/a |
PB Ratio | 7.52 |
P/TBV Ratio | 7.52 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.42 |
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 -9.02% in the last 52 weeks. The beta is 1.60, so ABLV's price volatility has been higher than the market average.
Beta (5Y) | 1.60 |
52-Week Price Change | -9.02% |
50-Day Moving Average | 1.14 |
200-Day Moving Average | 1.01 |
Relative Strength Index (RSI) | 44.76 |
Average Volume (20 Days) | 10,630 |
Short Selling Information
The latest short interest is 43,950, so 0.09% of the outstanding shares have been sold short.
Short Interest | 43,950 |
Short Previous Month | 45,144 |
Short % of Shares Out | 0.09% |
Short % of Float | 0.31% |
Short Ratio (days to cover) | 2.98 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 |
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 | -7.88% |
Shareholder Yield | -7.88% |
Earnings Yield | -13.91% |
FCF Yield | -4.34% |
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 | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 3.72 and a Piotroski F-Score of 2.
Altman Z-Score | 3.72 |
Piotroski F-Score | 2 |