Able View Global Statistics
Total Valuation
ABLV has a market cap or net worth of $126.46 million. The enterprise value is $135.17 million.
| Market Cap | 126.46M |
| Enterprise Value | 135.17M |
Important Dates
The next estimated earnings date is Saturday, December 19, 2026, before market open.
| Earnings Date | Dec 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ABLV has 55.22 million shares outstanding. The number of shares has increased by 6.49% in one year.
| Current Share Class | 30.35M |
| Shares Outstanding | 55.22M |
| Shares Change (YoY) | +6.49% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.00% |
| Owned by Institutions (%) | 0.15% |
| Float | 19.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| Forward PS | n/a |
| PB Ratio | 13.55 |
| P/TBV Ratio | 15.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.61 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 15.62 |
| Debt / FCF | n/a |
| Interest Coverage | -0.47 |
Financial Efficiency
Return on equity (ROE) is -18.18% and return on invested capital (ROIC) is -1.98%.
| Return on Equity (ROE) | -18.18% |
| Return on Assets (ROA) | -0.58% |
| Return on Invested Capital (ROIC) | -1.98% |
| Return on Capital Employed (ROCE) | -2.27% |
| Weighted Average Cost of Capital (WACC) | 10.94% |
| Revenue Per Employee | $721,143 |
| Profits Per Employee | -$9,977 |
| Employee Count | 164 |
| Asset Turnover | 3.26 |
| Inventory Turnover | 11.26 |
Taxes
In the past 12 months, ABLV has paid $985,848 in taxes.
| Income Tax | 985,848 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +190.61% in the last 52 weeks. The beta is 1.34, so ABLV's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +190.61% |
| 50-Day Moving Average | 1.82 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 51.33 |
| Average Volume (20 Days) | 149,530 |
Short Selling Information
The latest short interest is 75,584, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 75,584 |
| Short Previous Month | 51,133 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.38% |
| Short Ratio (days to cover) | 0.26 |
Income Statement
In the last 12 months, ABLV had revenue of $118.27 million and -$1.64 million in losses. Loss per share was -$0.03.
| Revenue | 118.27M |
| Gross Profit | 13.37M |
| Operating Income | -337,782 |
| Pretax Income | -650,347 |
| Net Income | -1.64M |
| EBITDA | -275,521 |
| EBIT | -337,782 |
| Loss Per Share | -$0.03 |
Balance Sheet
The company has $4.07 million in cash and $12.78 million in debt, with a net cash position of -$8.71 million or -$0.16 per share.
| Cash & Cash Equivalents | 4.07M |
| Total Debt | 12.78M |
| Net Cash | -8.71M |
| Net Cash Per Share | -$0.16 |
| Equity (Book Value) | 8.34M |
| Book Value Per Share | 0.17 |
| Working Capital | 11.49M |
Cash Flow
In the last 12 months, operating cash flow was -$7.55 million and capital expenditures -$32,646, giving a free cash flow of -$7.58 million.
| Operating Cash Flow | -7.55M |
| Capital Expenditures | -32,646 |
| Depreciation & Amortization | 62,261 |
| Net Borrowing | 12.00M |
| Free Cash Flow | -7.58M |
| FCF Per Share | -$0.14 |
Margins
Gross margin is 11.31%, with operating and profit margins of -0.29% and -1.38%.
| Gross Margin | 11.31% |
| Operating Margin | -0.29% |
| Pretax Margin | -0.55% |
| Profit Margin | -1.38% |
| EBITDA Margin | -0.23% |
| EBIT Margin | -0.29% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.49% |
| Shareholder Yield | -6.49% |
| Earnings Yield | -1.45% |
| FCF Yield | -6.00% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 5.03 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.03 |
| Piotroski F-Score | 4 |