Able View Inc. (ABLV)
NASDAQ: ABLV · IEX Real-Time Price · USD
1.070
+0.050 (4.90%)
At close: Jun 17, 2024, 4:00 PM
1.090
+0.020 (1.87%)
After-hours: Jun 17, 2024, 4:00 PM EDT

Able View Statistics

Total Valuation

Able View has a market cap or net worth of $44.81 million. The enterprise value is $36.13 million.

Market Cap 44.81M
Enterprise Value 36.13M

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 4.46.

PE Ratio 4.46
Forward PE n/a
PS Ratio 0.30
Forward PS n/a
PB Ratio 3.93
P/FCF Ratio 1.94
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.63, with an EV/FCF ratio of 1.56.

EV / Earnings 3.83
EV / Sales 0.24
EV / EBITDA 2.63
EV / EBIT 2.81
EV / FCF 1.56

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 -90.00% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change -90.00%
50-Day Moving Average 1.52
200-Day Moving Average 2.46
Relative Strength Index (RSI) 37.83
Average Volume (30 Days) 66,936

Short Selling Information

The latest short interest is 56,546, so 0.14% of the outstanding shares have been sold short.

Short Interest 56,546
Short Previous Month 37,982
Short % of Shares Out 0.14%
Short % of Float 0.53%
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 21.07%
FCF Yield 51.59%

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 5.06 and a Piotroski F-Score of 4.

Altman Z-Score 5.06
Piotroski F-Score 4