Able View Statistics

Total Valuation

Able View has a market cap or net worth of $67.42 million. The enterprise value is $73.41 million.

Market Cap	67.42M
Enterprise Value	73.41M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Able View has 41.88 million shares outstanding. The number of shares has decreased by -33.33% in one year.

Shares Outstanding	41.88M
Shares Change (YoY)	-33.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.52%
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.12.

PE Ratio	0.12
Forward PE	n/a
PS Ratio	0.30
Forward PS	n/a
PB Ratio	8.44
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.60
EV / Sales	0.32
EV / EBITDA	n/a
EV / EBIT	4.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 1.52.

Current Ratio	3.05
Quick Ratio	1.42
Debt / Equity	1.52
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	13.60

Financial Efficiency

Return on equity (ROE) is 329.30% and return on invested capital (ROIC) is 76.94%.

Return on Equity (ROE)	329.30%
Return on Assets (ROA)	44.40%
Return on Capital (ROIC)	76.94%
Revenue Per Employee	$2.03M
Profits Per Employee	$116,993
Employee Count	112
Asset Turnover	7.69
Inventory Turnover	n/a

Taxes

In the past 12 months, Able View has paid $2.49 million in taxes.

Income Tax	2.49M
Effective Tax Rate	15.98%

Stock Price Statistics

The stock price has decreased by -84.44% in the last 52 weeks.

Beta (1Y)	n/a
52-Week Price Change	-84.44%
50-Day Moving Average	2.59
200-Day Moving Average	3.92
Relative Strength Index (RSI)	26.88
Average Volume (30 Days)	101,596

Short Selling Information

The latest short interest is 32,385, so 0.08% of the outstanding shares have been sold short.

Short Interest	32,385
Short Previous Month	30,553
Short % of Shares Out	0.08%
Short % of Float	n/a
Short Ratio (days to cover)	0.54

Income Statement

In the last 12 months, Able View had revenue of $226.92 million and earned $13.10 million in profits. Earnings per share was $13.10.

Revenue	226.92M
Gross Profit	52.21M
Operating Income	18.23M
Pretax Income	16.52M
Net Income	13.10M
EBITDA	n/a
EBIT	17.83M
Earnings Per Share (EPS)	$13.10

Full Income Statement

Balance Sheet

The company has $6.15 million in cash and $12.13 million in debt, giving a net cash position of -$5.98 million or -$0.14 per share.

Cash & Cash Equivalents	6.15M
Total Debt	12.13M
Net Cash	-5.98M
Net Cash Per Share	-$0.14
Equity / Book Value	7.99M
Book Value Per Share	0.19
Working Capital	35.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.56 million and capital expenditures -$389,506, giving a free cash flow of -$5.95 million.

Operating Cash Flow	-5.56M
Capital Expenditures	-389,506
Free Cash Flow	-5.95M
FCF Per Share	-$5.95

Full Cash Flow Statement

Margins

Gross margin is 23.01%, with operating and profit margins of 8.03% and 5.77%.

Gross Margin	23.01%
Operating Margin	8.03%
Pretax Margin	7.28%
Profit Margin	5.77%
EBITDA Margin	n/a
EBIT Margin	7.86%
FCF Margin	-2.62%

Dividends & Yields

Able View 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	33.33%
Shareholder Yield	33.33%
Earnings Yield	19.43%
FCF Yield	-8.82%

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	Aug 18, 2023
Split Type	n/a
Split Ratio	1:1

Scores

Able View has an Altman Z-Score of 6.58 and a Piotroski F-Score of 3.

Altman Z-Score	6.58
Piotroski F-Score	3