ACAB Statistics
Total Valuation
ACAB has a market cap or net worth of $87.96 million. The enterprise value is $87.67 million.
| Market Cap | 87.96M |
| Enterprise Value | 87.67M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ACAB has 8.17 million shares outstanding.
| Shares Outstanding | 8.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 91.22% |
| Owned by Institutions (%) | 31.04% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 97.91.
| PE Ratio | 97.91 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.01 |
| EV / Sales | n/a |
| EV / EBITDA | 15.98 |
| EV / EBIT | 15.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.18
| Current Ratio | 0.18 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -36.50% and return on invested capital (ROIC) is 1.80%.
| Return on Equity (ROE) | -36.50% |
| Return on Assets (ROA) | 1.30% |
| Return on Capital (ROIC) | 1.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $995,818 |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ACAB has paid $1.50 million in taxes.
| Income Tax | 1.50M |
| Effective Tax Rate | 27.41% |
Stock Price Statistics
The stock price has increased by +1.70% in the last 52 weeks. The beta is -0.01, so ACAB's price volatility has been lower than the market average.
| Beta (1Y) | -0.01 |
| 52-Week Price Change | +1.70% |
| 50-Day Moving Average | 10.71 |
| 200-Day Moving Average | 10.63 |
| Relative Strength Index (RSI) | 53.40 |
| Average Volume (30 Days) | 417 |
Short Selling Information
The latest short interest is 112, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 112 |
| Short Previous Month | 152 |
| Short % of Shares Out | 0.00% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.34 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.09M |
| Pretax Income | 5.49M |
| Net Income | 3.98M |
| EBITDA | 5.49M |
| EBIT | 5.49M |
| Earnings Per Share (EPS) | $0.11 |
Balance Sheet
The company has $295,224 in cash and no debt, giving a net cash position of $295,224 or $0.04 per share.
| Cash & Cash Equivalents | 295,224 |
| Total Debt | n/a |
| Net Cash | 295,224 |
| Net Cash Per Share | $0.04 |
| Equity / Book Value | -11.66M |
| Book Value Per Share | -1.43 |
| Working Capital | -2.59M |
Cash Flow
| Operating Cash Flow | -354,861 |
| Capital Expenditures | n/a |
| Free Cash Flow | -354,861 |
| FCF Per Share | -$0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ACAB 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 | -21.12% |
| Shareholder Yield | -21.12% |
| Earnings Yield | 4.53% |
| FCF Yield | -0.40% |
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 |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |