Above Food Ingredients Inc. (ABVE)

Above Food Ingredients Statistics

Total Valuation

ABVE has a market cap or net worth of $83.95 million. The enterprise value is $186.51 million.

Market Cap	83.95M
Enterprise Value	186.51M

Important Dates

Earnings Date	n/a
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 (%)	2.80%
Float	29.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
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

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.87
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	$42.69M
Profits Per Employee	-$9.97M
Employee Count	5
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +183.68% in the last 52 weeks. The beta is -0.23, so ABVE's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	+183.68%
50-Day Moving Average	1.81
200-Day Moving Average	1.05
Relative Strength Index (RSI)	48.74
Average Volume (20 Days)	2,202,582

Short Selling Information

The latest short interest is 1.63 million, so 3.19% of the outstanding shares have been sold short.

Short Interest	1.63M
Short Previous Month	1.33M
Short % of Shares Out	3.19%
Short % of Float	5.58%
Short Ratio (days to cover)	0.82

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	-44.37M
Net Income	-49.86M
EBITDA	-29.21M
EBIT	-31.03M
Earnings Per Share (EPS)	n/a

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

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 -$8.70 million.

Operating Cash Flow	-6.57M
Capital Expenditures	-2.21M
Free Cash Flow	-8.70M
FCF Per Share	-$0.17

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	-55.34%
FCF Yield	-9.65%

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