Able View Global Statistics
Total Valuation
ABLV has a market cap or net worth of $39.95 million. The enterprise value is $42.67 million.
Important Dates
The next estimated earnings date is Friday, May 22, 2026, before market open.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ABLV has 49.39 million shares outstanding. The number of shares has increased by 16.04% in one year.
| Current Share Class | 24.52M |
| Shares Outstanding | 49.39M |
| Shares Change (YoY) | +16.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 63.73% |
| Owned by Institutions (%) | 0.05% |
| Float | 14.04M |
Valuation Ratios
The trailing PE ratio is 48.71.
| PE Ratio | 48.71 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| Forward PS | n/a |
| PB Ratio | 5.14 |
| P/TBV Ratio | 5.14 |
| P/FCF Ratio | 35.03 |
| P/OCF Ratio | 34.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 52.03 |
| EV / Sales | 0.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 37.41 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.62 |
| Quick Ratio | 1.15 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 238.01 |
| Debt / FCF | 10.29 |
| Interest Coverage | -0.72 |
Financial Efficiency
Return on equity (ROE) is -37.24% and return on invested capital (ROIC) is -4.64%.
| Return on Equity (ROE) | -37.24% |
| Return on Assets (ROA) | -0.74% |
| Return on Invested Capital (ROIC) | -4.64% |
| Return on Capital Employed (ROCE) | -3.29% |
| Weighted Average Cost of Capital (WACC) | 10.18% |
| Revenue Per Employee | $641,484 |
| Profits Per Employee | $5,000 |
| Employee Count | 164 |
| Asset Turnover | 2.56 |
| Inventory Turnover | 13.27 |
Taxes
In the past 12 months, ABLV has paid $2.07 million in taxes.
| Income Tax | 2.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.30% in the last 52 weeks. The beta is 1.38, so ABLV's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -37.30% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 58.57 |
| Average Volume (20 Days) | 1,162,368 |
Short Selling Information
The latest short interest is 83,872, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 83,872 |
| Short Previous Month | 81,039 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.60% |
| Short Ratio (days to cover) | 34.16 |
Income Statement
In the last 12 months, ABLV had revenue of $105.20 million and earned $820,018 in profits. Earnings per share was $0.02.
| Revenue | 105.20M |
| Gross Profit | 11.91M |
| Operating Income | -486,613 |
| Pretax Income | -696,524 |
| Net Income | 820,018 |
| EBITDA | -432,545 |
| EBIT | -486,613 |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $9.01 million in cash and $11.73 million in debt, with a net cash position of -$2.72 million or -$0.06 per share.
| Cash & Cash Equivalents | 9.01M |
| Total Debt | 11.73M |
| Net Cash | -2.72M |
| Net Cash Per Share | -$0.06 |
| Equity (Book Value) | 7.77M |
| Book Value Per Share | 0.16 |
| Working Capital | 12.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.17 million and capital expenditures -$27,171, giving a free cash flow of $1.14 million.
| Operating Cash Flow | 1.17M |
| Capital Expenditures | -27,171 |
| Depreciation & Amortization | 54,068 |
| Net Borrowing | 1.65M |
| Free Cash Flow | 1.14M |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
Gross margin is 11.32%, with operating and profit margins of -0.46% and 0.78%.
| Gross Margin | 11.32% |
| Operating Margin | -0.46% |
| Pretax Margin | -0.66% |
| Profit Margin | 0.78% |
| EBITDA Margin | -0.41% |
| EBIT Margin | -0.46% |
| FCF Margin | 1.08% |
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 | -16.04% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.05% |
| FCF Yield | 2.85% |
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 4.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | 5 |
