Above Food Ingredients Statistics
Total Valuation
ABVE has a market cap or net worth of $44.49 million. The enterprise value is $128.79 million.
| Market Cap | 44.49M |
| Enterprise Value | 128.79M |
Important Dates
The next estimated earnings date is Thursday, August 15, 2024, after market close.
| Earnings Date | Aug 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ABVE has 27.80 million shares outstanding. The number of shares has increased by 1.94% in one year.
| Shares Outstanding | 27.80M |
| Shares Change (YoY) | +1.94% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 13.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 40.22 |
Financial Position
The company has a current ratio of 0.45
| Current Ratio | 0.45 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 26.70 |
| Interest Coverage | -5.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -32.80% |
| Return on Capital (ROIC) | -59.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.27 |
| Inventory Turnover | 10.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 306,518 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ABVE had revenue of $368.42 million and -$53.31 million in losses. Loss per share was -$0.50.
| Revenue | 368.42M |
| Gross Profit | -4.29M |
| Operating Income | -30.63M |
| Pretax Income | -38.78M |
| Net Income | -53.31M |
| EBITDA | -29.77M |
| EBIT | -33.20M |
| Loss Per Share | -$0.50 |
Balance Sheet
The company has $1.18 million in cash and $85.48 million in debt, giving a net cash position of -$84.30 million or -$3.03 per share.
| Cash & Cash Equivalents | 1.18M |
| Total Debt | 85.48M |
| Net Cash | -84.30M |
| Net Cash Per Share | -$3.03 |
| Equity (Book Value) | -33.65M |
| Book Value Per Share | -1.21 |
| Working Capital | -62.14M |
Cash Flow
In the last 12 months, operating cash flow was $5.20 million and capital expenditures -$2.00 million, giving a free cash flow of $3.20 million.
| Operating Cash Flow | 5.20M |
| Capital Expenditures | -2.00M |
| Free Cash Flow | 3.20M |
| FCF Per Share | $0.04 |
Margins
Gross margin is -1.16%, with operating and profit margins of -8.31% and -14.47%.
| Gross Margin | -1.16% |
| Operating Margin | -8.31% |
| Pretax Margin | -10.53% |
| Profit Margin | -14.47% |
| EBITDA Margin | -8.08% |
| EBIT Margin | -9.01% |
| FCF Margin | 0.87% |
Dividends & Yields
ABVE 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 | -1.94% |
| Shareholder Yield | -1.94% |
| Earnings Yield | -119.84% |
| FCF Yield | 7.20% |
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
ABVE has an Altman Z-Score of 0.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 4 |