Abpro Holdings Statistics

Total Valuation

Abpro Holdings has a market cap or net worth of $68.21 million. The enterprise value is $67.09 million.

Market Cap	68.21M
Enterprise Value	67.09M

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025, before market open.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Abpro Holdings has 50.52 million shares outstanding. The number of shares has increased by 456.18% in one year.

Current Share Class	50.52M
Shares Outstanding	50.52M
Shares Change (YoY)	+456.18%
Shares Change (QoQ)	-13.15%
Owned by Insiders (%)	27.79%
Owned by Institutions (%)	n/a
Float	19.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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	549.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.17

Current Ratio	0.17
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-34.16%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$7,625
Profits Per Employee	-$1.02M
Employee Count	16
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-1.04M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.29
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.07
Average Volume (20 Days)	2,147,580

Short Selling Information

The latest short interest is 13,783, so 0.03% of the outstanding shares have been sold short.

Short Interest	13,783
Short Previous Month	n/a
Short % of Shares Out	0.03%
Short % of Float	0.07%
Short Ratio (days to cover)	0.13

Income Statement

In the last 12 months, Abpro Holdings had revenue of $122,000 and -$16.26 million in losses. Loss per share was -$0.32.

Revenue	122,000
Gross Profit	-4.14M
Operating Income	-12.40M
Pretax Income	n/a
Net Income	-16.26M
EBITDA	-12.25M
EBIT	-12.40M
Loss Per Share	-$0.32

Full Income Statement

Balance Sheet

The company has $13,597 in cash and $2.43 million in debt, giving a net cash position of -$2.42 million or -$0.05 per share.

Cash & Cash Equivalents	13,597
Total Debt	2.43M
Net Cash	-2.42M
Net Cash Per Share	-$0.05
Equity (Book Value)	-17.81M
Book Value Per Share	-0.35
Working Capital	-7.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.67 million and capital expenditures -$48,000, giving a free cash flow of -$6.72 million.

Operating Cash Flow	-6.67M
Capital Expenditures	-48,000
Free Cash Flow	-6.72M
FCF Per Share	-$0.13

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-10,163.35%
Pretax Margin	-14,174.64%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Abpro Holdings 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	-456.18%
Shareholder Yield	-456.18%
Earnings Yield	-25.14%
FCF Yield	-10.39%

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	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Abpro Holdings has an Altman Z-Score of -6.77 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.77
Piotroski F-Score	1