ABIVAX Société Anonyme Statistics

Total Valuation

ABVX has a market cap or net worth of $465.79 million. The enterprise value is $352.29 million.

Market Cap	465.79M
Enterprise Value	352.29M

Important Dates

The last earnings date was Monday, September 9, 2024, before market open.

Earnings Date	Sep 9, 2024
Ex-Dividend Date	n/a

Share Statistics

ABVX has 62.92 million shares outstanding. The number of shares has increased by 97.36% in one year.

Current Share Class	n/a
Shares Outstanding	62.92M
Shares Change (YoY)	+97.36%
Shares Change (QoQ)	+25.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	4.29
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	36.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.90.

Current Ratio	3.04
Quick Ratio	2.98
Debt / Equity	0.90
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-15.83

Financial Efficiency

Return on equity (ROE) is -171.46% and return on invested capital (ROIC) is -57.12%.

Return on Equity (ROE)	-171.46%
Return on Assets (ROA)	-46.69%
Return on Capital (ROIC)	-57.12%
Revenue Per Employee	$158,630
Profits Per Employee	-$3.12M
Employee Count	61
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.89% in the last 52 weeks. The beta is 1.42, so ABVX's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-32.89%
50-Day Moving Average	9.33
200-Day Moving Average	12.13
Relative Strength Index (RSI)	37.23
Average Volume (20 Days)	132,704

Short Selling Information

Short Interest	484,883
Short Previous Month	283,238
Short % of Shares Out	0.77%
Short % of Float	1.61%
Short Ratio (days to cover)	1.14

Income Statement

In the last 12 months, ABVX had revenue of $9.68 million and -$190.11 million in losses. Loss per share was -$3.36.

Revenue	9.68M
Gross Profit	9.68M
Operating Income	-182.33M
Pretax Income	-161.48M
Net Income	-190.11M
EBITDA	-182.01M
EBIT	-182.33M
Loss Per Share	-$3.36

Full Income Statement

Balance Sheet

The company has $238.21 million in cash and $121.46 million in debt, giving a net cash position of $116.74 million or $1.86 per share.

Cash & Cash Equivalents	238.21M
Total Debt	121.46M
Net Cash	116.74M
Net Cash Per Share	$1.86
Equity (Book Value)	135.51M
Book Value Per Share	2.15
Working Capital	174.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$165.76 million and capital expenditures -$378,228, giving a free cash flow of -$161.75 million.

Operating Cash Flow	-165.76M
Capital Expenditures	-378,228
Free Cash Flow	-161.75M
FCF Per Share	-$2.57

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-1,884.32%
Pretax Margin	-1,964.62%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ABVX 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	-97.36%
Shareholder Yield	-97.36%
Earnings Yield	-40.81%
FCF Yield	-34.73%

Analyst Forecast

The average price target for ABVX is $38.67, which is 405.49% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$38.67
Price Target Difference	405.49%
Analyst Consensus	Strong Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	123.66%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

ABVX has an Altman Z-Score of -0.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.27
Piotroski F-Score	4