Abpro Holdings Statistics

Total Valuation

Abpro Holdings has a market cap or net worth of $42.29 million. The enterprise value is $49.56 million.

Market Cap	42.29M
Enterprise Value	49.56M

Important Dates

The next estimated earnings date is Friday, March 7, 2025, before market open.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Abpro Holdings has 50.52 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	50.52M
Shares Outstanding	50.52M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	27.79%
Owned by Institutions (%)	2.86%
Float	19.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	34.15
Forward PS	n/a
PB Ratio	-3.55
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	215.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.16

Current Ratio	0.16
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-34.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-33.51%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	92.12%
Revenue Per Employee	$14,375
Profits Per Employee	-$482,250
Employee Count	16
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.39
52-Week Price Change	n/a
50-Day Moving Average	1.43
200-Day Moving Average	n/a
Relative Strength Index (RSI)	31.98
Average Volume (20 Days)	39,057

Short Selling Information

The latest short interest is 138,541, so 0.27% of the outstanding shares have been sold short.

Short Interest	138,541
Short Previous Month	209,197
Short % of Shares Out	0.27%
Short % of Float	0.69%
Short Ratio (days to cover)	1.29

Income Statement

In the last 12 months, Abpro Holdings had revenue of $230,000 and -$7.72 million in losses. Loss per share was -$0.82.

Revenue	230,000
Gross Profit	-4.01M
Operating Income	-10.96M
Pretax Income	n/a
Net Income	-7.72M
EBITDA	-10.83M
EBIT	-10.96M
Loss Per Share	-$0.82

Full Income Statement

Balance Sheet

The company has $1,000 in cash and $7.27 million in debt, giving a net cash position of -$7.27 million or -$0.14 per share.

Cash & Cash Equivalents	1,000
Total Debt	7.27M
Net Cash	-7.27M
Net Cash Per Share	-$0.14
Equity (Book Value)	-11.90M
Book Value Per Share	-9.36
Working Capital	-12.89M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-7.45M
Capital Expenditures	n/a
Free Cash Flow	-7.45M
FCF Per Share	-$0.15

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-4,766.96%
Pretax Margin	-3,354.78%
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	-0.25%
Shareholder Yield	-0.25%
Earnings Yield	-18.25%
FCF Yield	-17.62%

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 -56.05 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-56.05
Piotroski F-Score	1