Above Food Ingredients Statistics
Total Valuation
ABVE has a market cap or net worth of $19.06 million. The enterprise value is $106.19 million.
Important Dates
The next estimated earnings date is Friday, November 29, 2024, after market close.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ABVE has 28.53 million shares outstanding.
| Current Share Class | 28.53M |
| Shares Outstanding | 28.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 16.85% |
| Owned by Institutions (%) | 4.01% |
| Float | 14.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.48 |
| P/OCF Ratio | 3.57 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 41.69 |
Financial Position
The company has a current ratio of 0.44
| Current Ratio | 0.44 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 34.48 |
| Interest Coverage | -5.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -15.51% |
| Return on Capital (ROIC) | -26.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.27 |
| Inventory Turnover | 10.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.01 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 65.70 |
| Average Volume (20 Days) | 299,419 |
Short Selling Information
The latest short interest is 18,487, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 18,487 |
| Short Previous Month | 25,688 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 0.14 |
Income Statement
In the last 12 months, ABVE had revenue of $275.38 million and -$39.85 million in losses. Loss per share was -$0.51.
| Revenue | 275.38M |
| Gross Profit | -4.76M |
| Operating Income | -30.12M |
| Pretax Income | -38.84M |
| Net Income | -39.85M |
| EBITDA | -27.48M |
| EBIT | -30.12M |
| Loss Per Share | -$0.51 |
Full Income StatementBalance Sheet
The company has $711,778 in cash and $87.85 million in debt, giving a net cash position of -$87.13 million or -$3.05 per share.
| Cash & Cash Equivalents | 711,778 |
| Total Debt | 87.85M |
| Net Cash | -87.13M |
| Net Cash Per Share | -$3.05 |
| Equity (Book Value) | -34.58M |
| Book Value Per Share | -0.44 |
| Working Capital | -63.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.34 million and capital expenditures -$2.68 million, giving a free cash flow of $2.55 million.
| Operating Cash Flow | 5.34M |
| Capital Expenditures | -2.68M |
| Free Cash Flow | 2.55M |
| FCF Per Share | $0.09 |
Full Cash Flow StatementMargins
Gross margin is -1.73%, with operating and profit margins of -10.94% and -14.47%.
| Gross Margin | -1.73% |
| Operating Margin | -10.94% |
| Pretax Margin | -14.47% |
| Profit Margin | -14.47% |
| EBITDA Margin | -9.98% |
| EBIT Margin | -10.94% |
| FCF Margin | 0.87% |