Abeona Therapeutics Inc. (ABEO)
Total Valuation
ABEO has a market cap or net worth of $124.11 million. The enterprise value is $75.71 million.
| Market Cap | 124.11M |
| Enterprise Value | 75.71M |
Important Dates
The last earnings date was Monday, November 13, 2023, before market open.
| Earnings Date | Nov 13, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
ABEO has 24.77 million shares outstanding. The number of shares has increased by 286.18% in one year.
| Shares Outstanding | 24.77M |
| Shares Change (YoY) | +286.18% |
| Shares Change (QoQ) | +37.63% |
| Owned by Insiders (%) | 5.62% |
| Owned by Institutions (%) | 51.89% |
| Float | 16.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 34.79 |
| Forward PS | n/a |
| PB Ratio | 5.63 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 21.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.81, with a Debt / Equity ratio of 0.26.
| Current Ratio | 6.81 |
| Quick Ratio | 6.69 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -78.51 |
Financial Efficiency
Return on equity (ROE) is -201.50% and return on invested capital (ROIC) is -162.85%.
| Return on Equity (ROE) | -201.50% |
| Return on Assets (ROA) | -65.30% |
| Return on Capital (ROIC) | -162.85% |
| Revenue Per Employee | $62,596 |
| Profits Per Employee | -$679,351 |
| Employee Count | 57 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.66% in the last 52 weeks. The beta is 1.26, so ABEO's price volatility has been higher than the market average.
| Beta (1Y) | 1.26 |
| 52-Week Price Change | +77.66% |
| 50-Day Moving Average | 4.45 |
| 200-Day Moving Average | 3.82 |
| Relative Strength Index (RSI) | 61.22 |
| Average Volume (30 Days) | 167,745 |
Short Selling Information
The latest short interest is 429,176, so 1.73% of the outstanding shares have been sold short.
| Short Interest | 429,176 |
| Short Previous Month | 548,988 |
| Short % of Shares Out | 1.73% |
| Short % of Float | 2.61% |
| Short Ratio (days to cover) | 1.95 |
Income Statement
In the last 12 months, ABEO had revenue of $3.57 million and -$38.72 million in losses. Loss per share was -$0.42.
| Revenue | 3.57M |
| Gross Profit | 3.57M |
| Operating Income | -45.16M |
| Pretax Income | -38.72M |
| Net Income | -38.72M |
| EBITDA | -34.75M |
| EBIT | -38.24M |
| Loss Per Share | -$0.42 |
Balance Sheet
The company has $54.09 million in cash and $5.69 million in debt, giving a net cash position of $48.40 million or $1.95 per share.
| Cash & Cash Equivalents | 54.09M |
| Total Debt | 5.69M |
| Net Cash | 48.40M |
| Net Cash Per Share | $1.95 |
| Equity / Book Value | 22.04M |
| Book Value Per Share | 0.89 |
| Working Capital | 48.85M |
Cash Flow
In the last 12 months, operating cash flow was -$41.77 million and capital expenditures $12,000, giving a free cash flow of -$41.75 million.
| Operating Cash Flow | -41.77M |
| Capital Expenditures | 12,000 |
| Free Cash Flow | -41.75M |
| FCF Per Share | -$1.68 |
Margins
Gross margin is 100.00%, with operating and profit margins of -1,265.61% and -1,085.29%.
| Gross Margin | 100.00% |
| Operating Margin | -1,265.61% |
| Pretax Margin | -1,085.29% |
| Profit Margin | -1,085.29% |
| EBITDA Margin | -973.93% |
| EBIT Margin | -1,071.64% |
| FCF Margin | -1,170.24% |
Dividends & Yields
ABEO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -31.20% |
| FCF Yield | -33.64% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -286.18% |
| Shareholder Yield | -286.18% |
Analyst Forecast
The average price target for ABEO is $29.00, which is 478.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $29.00 |
| Price Target Difference | 478.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 143.53% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 5, 2022. It was a reverse split with a ratio of 1:25.
| Last Split Date | Jul 5, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:25 |
Scores
ABEO has an Altman Z-Score of -14.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.8 |
| Piotroski F-Score | 2 |