Abpro Holdings Statistics
Total Valuation
Abpro Holdings has a market cap or net worth of $20.99 million. The enterprise value is $28.49 million.
Important Dates
The next estimated earnings date is Sunday, May 18, 2025, before market open.
Earnings Date | May 18, 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 | 17.14 |
Forward PS | n/a |
PB Ratio | -1.78 |
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 | 123.88 |
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) | -0.29 |
52-Week Price Change | n/a |
50-Day Moving Average | 0.80 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 28.54 |
Average Volume (20 Days) | 56,937 |
Short Selling Information
The latest short interest is 128,945, so 0.26% of the outstanding shares have been sold short.
Short Interest | 128,945 |
Short Previous Month | 114,402 |
Short % of Shares Out | 0.26% |
Short % of Float | 0.65% |
Short Ratio (days to cover) | 1.39 |
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 | -4.04M |
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 | n/a |
Earnings Yield | -36.36% |
FCF Yield | -35.12% |
Analyst Forecast
The average price target for Abpro Holdings is $4.00, which is 862.70% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $4.00 |
Price Target Difference | 862.70% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 |