Above Food Ingredients Statistics
Total Valuation
ABVE has a market cap or net worth of $58.87 million. The enterprise value is $155.28 million.
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 | 0.28 |
| 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 HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| 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) | -0.11 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 50.70 |
| Average Volume (20 Days) | 1,049,983 |
Short Selling Information
The latest short interest is 231,428, so 0.45% of the outstanding shares have been sold short.
| Short Interest | 231,428 |
| Short Previous Month | 317,802 |
| Short % of Shares Out | 0.45% |
| Short % of Float | 0.62% |
| Short Ratio (days to cover) | 0.12 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 |