ABVC BioPharma, Inc. (ABVC)
NASDAQ: ABVC · Real-Time Price · USD
1.540
+0.170 (12.41%)
At close: Jun 2, 2025, 4:00 PM
1.540
0.00 (0.00%)
After-hours: Jun 2, 2025, 5:54 PM EDT

ABVC BioPharma Statistics

Total Valuation

ABVC BioPharma has a market cap or net worth of $25.03 million. The enterprise value is $28.67 million.

Market Cap 25.03M
Enterprise Value 28.67M

Important Dates

The last earnings date was Wednesday, April 30, 2025, after market close.

Earnings Date Apr 30, 2025
Ex-Dividend Date n/a

Share Statistics

ABVC BioPharma has 16.25 million shares outstanding. The number of shares has increased by 118.45% in one year.

Current Share Class 16.25M
Shares Outstanding 16.25M
Shares Change (YoY) +118.45%
Shares Change (QoQ) +13.36%
Owned by Insiders (%) 16.62%
Owned by Institutions (%) 1.77%
Float 13.49M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 34.98
Forward PS n/a
PB Ratio 3.71
P/TBV Ratio 4.81
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 56.39
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.36.

Current Ratio 0.22
Quick Ratio 0.03
Debt / Equity 0.36
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2.95

Financial Efficiency

Return on equity (ROE) is -42.42% and return on invested capital (ROIC) is -15.21%.

Return on Equity (ROE) -42.42%
Return on Assets (ROA) -10.91%
Return on Invested Capital (ROIC) -15.21%
Return on Capital Employed (ROCE) -31.43%
Revenue Per Employee $26,757
Profits Per Employee -$153,198
Employee Count 19
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

Income Tax -110,539
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +95.19% in the last 52 weeks. The beta is 0.06, so ABVC BioPharma's price volatility has been lower than the market average.

Beta (5Y) 0.06
52-Week Price Change +95.19%
50-Day Moving Average 1.08
200-Day Moving Average 0.72
Relative Strength Index (RSI) 61.05
Average Volume (20 Days) 332,633

Short Selling Information

The latest short interest is 444,395, so 2.73% of the outstanding shares have been sold short.

Short Interest 444,395
Short Previous Month 317,388
Short % of Shares Out 2.73%
Short % of Float 3.29%
Short Ratio (days to cover) 1.73

Income Statement

In the last 12 months, ABVC BioPharma had revenue of $508,384 and -$2.91 million in losses. Loss per share was -$0.22.

Revenue 508,384
Gross Profit 507,898
Operating Income -2.56M
Pretax Income -12.37M
Net Income -2.91M
EBITDA -2.52M
EBIT -2.56M
Loss Per Share -$0.22
Full Income Statement

Balance Sheet

The company has $217,258 in cash and $2.88 million in debt, giving a net cash position of -$2.66 million or -$0.16 per share.

Cash & Cash Equivalents 217,258
Total Debt 2.88M
Net Cash -2.66M
Net Cash Per Share -$0.16
Equity (Book Value) 7.96M
Book Value Per Share 0.37
Working Capital -5.26M
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.39M
Capital Expenditures n/a
Free Cash Flow -1.39M
FCF Per Share -$0.09
Full Cash Flow Statement

Margins

Gross Margin 99.90%
Operating Margin -503.55%
Pretax Margin -666.05%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

ABVC BioPharma 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 -118.45%
Shareholder Yield -118.45%
Earnings Yield -11.19%
FCF Yield -5.36%

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 Forecasts

Stock Splits

The last stock split was on July 25, 2023. It was a reverse split with a ratio of 0.1:1.

Last Split Date Jul 25, 2023
Split Type Reverse
Split Ratio 0.1:1

Scores

ABVC BioPharma has an Altman Z-Score of -6.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -6.8
Piotroski F-Score 3