Abpro Holdings Statistics
Total Valuation
Abpro Holdings has a market cap or net worth of $16.96 million. The enterprise value is $17.44 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 51.24 million shares outstanding. The number of shares has increased by 22.35% in one year.
Current Share Class | 51.24M |
Shares Outstanding | 51.24M |
Shares Change (YoY) | +22.35% |
Shares Change (QoQ) | +596.64% |
Owned by Insiders (%) | 27.40% |
Owned by Institutions (%) | 2.82% |
Float | 20.69M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 42.34 |
Forward PS | n/a |
PB Ratio | -1.13 |
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 | 95.28 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.19
Current Ratio | 0.19 |
Quick Ratio | 0.16 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -25.64 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -154.71% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 66.38% |
Revenue Per Employee | $11,438 |
Profits Per Employee | -$1.09M |
Employee Count | 16 |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | -0.08 |
52-Week Price Change | n/a |
50-Day Moving Average | 0.51 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 43.49 |
Average Volume (20 Days) | 207,673 |
Short Selling Information
The latest short interest is 144,964, so 0.28% of the outstanding shares have been sold short.
Short Interest | 144,964 |
Short Previous Month | 128,945 |
Short % of Shares Out | 0.28% |
Short % of Float | 0.70% |
Short Ratio (days to cover) | 2.72 |
Income Statement
In the last 12 months, Abpro Holdings had revenue of $183,000 and -$17.41 million in losses. Loss per share was -$0.74.
Revenue | 183,000 |
Gross Profit | 111,000 |
Operating Income | -9.92M |
Pretax Income | n/a |
Net Income | -17.41M |
EBITDA | -9.85M |
EBIT | -9.92M |
Loss Per Share | -$0.74 |
Full Income Statement Balance Sheet
The company has $2.85 million in cash and $3.33 million in debt, giving a net cash position of -$478,000 or -$0.01 per share.
Cash & Cash Equivalents | 2.85M |
Total Debt | 3.33M |
Net Cash | -478,000 |
Net Cash Per Share | -$0.01 |
Equity (Book Value) | -14.95M |
Book Value Per Share | -0.30 |
Working Capital | -15.83M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -9.03M |
Capital Expenditures | n/a |
Free Cash Flow | -9.03M |
FCF Per Share | -$0.18 |
Full Cash Flow Statement Margins
Gross Margin | 60.66% |
Operating Margin | -5,421.31% |
Pretax Margin | -3,951.91% |
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 | -22.35% |
Shareholder Yield | -22.35% |
Earnings Yield | -102.65% |
FCF Yield | -53.25% |
Analyst Forecast
The average price target for Abpro Holdings is $4.00, which is 1,223.19% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $4.00 |
Price Target Difference | 1,223.19% |
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 -42.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -42.6 |
Piotroski F-Score | 4 |