Above Food Ingredients Statistics

Total Valuation

ABVE has a market cap or net worth of $76.28 million. The enterprise value is $172.69 million.

Market Cap	76.28M
Enterprise Value	172.69M

Important Dates

The last earnings date was Saturday, February 15, 2025, after market close.

Earnings Date	Feb 15, 2025
Ex-Dividend Date	n/a

Share Statistics

ABVE has 51.19 million shares outstanding.

Current Share Class	51.19M
Shares Outstanding	51.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.39%
Owned by Institutions (%)	3.46%
Float	37.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
Forward PS	n/a
PB Ratio	n/a
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	0.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.23

Current Ratio	0.23
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.79

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	79.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.28
52-Week Price Change	n/a
50-Day Moving Average	1.07
200-Day Moving Average	0.66
Relative Strength Index (RSI)	59.02
Average Volume (20 Days)	266,925

Short Selling Information

The latest short interest is 79,722, so 0.16% of the outstanding shares have been sold short.

Short Interest	79,722
Short Previous Month	231,428
Short % of Shares Out	0.16%
Short % of Float	0.21%
Short Ratio (days to cover)	0.06

Income Statement

In the last 12 months, ABVE had revenue of $213.45 million and -$49.86 million in losses.

Revenue	213.45M
Gross Profit	-5.89M
Operating Income	-31.03M
Pretax Income	-38.84M
Net Income	-49.86M
EBITDA	-29.21M
EBIT	-31.03M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has $481,007 in cash and $96.89 million in debt, giving a net cash position of -$96.41 million or -$1.88 per share.

Cash & Cash Equivalents	481,007
Total Debt	96.89M
Net Cash	-96.41M
Net Cash Per Share	-$1.88
Equity (Book Value)	-83.40M
Book Value Per Share	n/a
Working Capital	-92.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.57 million and capital expenditures -$2.21 million, giving a free cash flow of -$8.83 million.

Operating Cash Flow	-6.57M
Capital Expenditures	-2.21M
Free Cash Flow	-8.83M
FCF Per Share	-$0.17

Full Cash Flow Statement

Margins

Gross margin is -2.76%, with operating and profit margins of -14.54% and -23.36%.

Gross Margin	-2.76%
Operating Margin	-14.54%
Pretax Margin	-20.79%
Profit Margin	-23.36%
EBITDA Margin	-13.68%
EBIT Margin	-14.54%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-65.36%
FCF Yield	-11.58%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 -1.45 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.45
Piotroski F-Score	1