Able View Inc. (ABLV)
Able View Statistics
Share Statistics
Able View has 41.64M shares outstanding. The number of shares has increased by 7.47% in one year.
| Shares Outstanding | 41.64M |
| Shares Change (YoY) | 7.47% |
| Shares Change (QoQ) | 14.16% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 17.19M |
| Failed to Deliver (FTD) Shares | 2.28K |
| FTD / Avg. Volume | 1.47% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -4.21 and the forward PE ratio is null. Able View's PEG ratio is 0.04.
| PE Ratio | -4.21 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | n/a |
| PB Ratio | 4.4 |
| P/FCF Ratio | -13.49 |
| PEG Ratio | 0.04 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Able View.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 1.57.
| Current Ratio | 2.31 |
| Quick Ratio | 1.93 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | -1.33 |
| Debt / FCF | -4.81 |
| Interest Coverage | -21.89 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1.45M |
| Profits Per Employee | $-83.36K |
| Employee Count | 89 |
| Asset Turnover | 2.71 |
| Inventory Turnover | 17.71 |
Taxes
| Income Tax | -2.17M |
| Effective Tax Rate | 22.65% |
Stock Price Statistics
The stock price has increased by -1.47% in the last 52 weeks. The beta is 2.03, so Able View's price volatility has been higher than the market average.
| Beta | 2.03 |
| 52-Week Price Change | -1.47% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 62.91 |
| Average Volume (20 Days) | 155K |
Income Statement
In the last 12 months, Able View had revenue of 128.93M and earned -7.42M in profits. Earnings per share was 0.
| Revenue | 128.93M |
| Gross Profit | 11.8M |
| Operating Income | -8.83M |
| Net Income | -7.42M |
| EBITDA | -8.35M |
| EBIT | -9.19M |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 15.33M in cash and 11.14M in debt, giving a net cash position of 4.19M.
| Cash & Cash Equivalents | 15.33M |
| Total Debt | 11.14M |
| Net Cash | 4.19M |
| Retained Earnings | 2.04M |
| Total Assets | 47.63M |
| Working Capital | 22.86M |
Cash Flow
In the last 12 months, operating cash flow was -2.24M and capital expenditures -71.06K, giving a free cash flow of -2.32M.
| Operating Cash Flow | -2.24M |
| Capital Expenditures | -71.06K |
| Free Cash Flow | -2.32M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 9.16%, with operating and profit margins of -6.85% and -5.75%.
| Gross Margin | 9.16% |
| Operating Margin | -6.85% |
| Pretax Margin | -7.44% |
| Profit Margin | -5.75% |
| EBITDA Margin | -6.48% |
| EBIT Margin | -6.85% |
| FCF Margin | -1.8% |
Dividends & Yields
ABLV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for ABLV.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 3 |