Able View Inc. (ABLV)
Total Valuation
Able View has a market cap or net worth of $114.37 million. The enterprise value is $120.35 million.
| Market Cap | 114.37M |
| Enterprise Value | 120.35M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Able View has 42.36 million shares outstanding. The number of shares has decreased by -33.33% in one year.
| Shares Outstanding | 42.36M |
| Shares Change (YoY) | -33.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.21.
| PE Ratio | 0.21 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| Forward PS | n/a |
| PB Ratio | 14.32 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.18 |
| EV / Sales | 0.53 |
| EV / EBITDA | n/a |
| EV / EBIT | 6.75 |
| 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 -73.48% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -73.48% |
| 50-Day Moving Average | 2.54 |
| 200-Day Moving Average | 6.90 |
| Relative Strength Index (RSI) | 46.24 |
| Average Volume (30 Days) | 19,819 |
Short Selling Information
The latest short interest is 25,807, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 25,807 |
| Short Previous Month | 44,995 |
| Short % of Shares Out | 0.06% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.18 |
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 |
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 |
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 |
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 |
| Earnings Yield | 11.46% |
| FCF Yield | -5.20% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 33.33% |
| Shareholder Yield | 33.33% |
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
Able View has an Altman Z-Score of 7.17 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.17 |
| Piotroski F-Score | 3 |