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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Abacus Life Statistics
Share Statistics
Abacus Life has 93.89M shares outstanding. The number of shares has increased by 47.41% in one year.
Shares Outstanding | 93.89M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 25.77% |
Owned by Institutions (%) | n/a |
Shares Floating | 25.02M |
Failed to Deliver (FTD) Shares | 1.49K |
FTD / Avg. Volume | 0.68% |
Short Selling Information
The latest short interest is 483.19K, so 0.51% of the outstanding shares have been sold short.
Short Interest | 483.19K |
Short % of Shares Out | 0.51% |
Short % of Float | 1.93% |
Short Ratio (days to cover) | 1.4 |
Valuation Ratios
The PE ratio is 61.46 and the forward PE ratio is 10.15. Abacus Life 's PEG ratio is 0.15.
PE Ratio | 61.46 |
Forward PE | 10.15 |
PS Ratio | 8.81 |
Forward PS | 3 |
PB Ratio | 3.57 |
P/FCF Ratio | -9.04 |
PEG Ratio | 0.15 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Abacus Life Inc..
EV / Earnings | n/a |
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 1.36, with a Debt / Equity ratio of 0.85.
Current Ratio | 1.36 |
Quick Ratio | 1.36 |
Debt / Equity | 0.85 |
Total Debt / Capitalization | 46.03 |
Cash Flow / Debt | -0.46 |
Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 6.79%.
Return on Equity (ROE) | 0.06% |
Return on Assets (ROA) | 0.03% |
Return on Capital (ROIC) | 6.79% |
Revenue Per Employee | 650.99K |
Profits Per Employee | 93.30K |
Employee Count | 102 |
Asset Turnover | 0.2 |
Inventory Turnover | 0 |
Taxes
Income Tax | 1.47M |
Effective Tax Rate | 0.14 |
Stock Price Statistics
The stock price has increased by -34.48% in the last 52 weeks. The beta is 0.15, so Abacus Life 's price volatility has been higher than the market average.
Beta | 0.15 |
52-Week Price Change | -34.48% |
50-Day Moving Average | 8.02 |
200-Day Moving Average | 9.78 |
Relative Strength Index (RSI) | 43.44 |
Average Volume (20 Days) | 218.28K |
Income Statement
In the last 12 months, Abacus Life had revenue of 66.40M and earned 9.52M in profits. Earnings per share was 0.17.
Revenue | 66.40M |
Gross Profit | 59.91M |
Operating Income | 24.13M |
Net Income | 9.52M |
EBITDA | 23.33M |
EBIT | 24.13M |
Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 25.59M in cash and 141.74M in debt, giving a net cash position of -116.15M.
Cash & Cash Equivalents | 25.59M |
Total Debt | 141.74M |
Net Cash | -116.15M |
Retained Earnings | -34.73M |
Total Assets | 477.31M |
Working Capital | 16.65M |
Cash Flow
In the last 12 months, operating cash flow was -64.52M and capital expenditures -189.67K, giving a free cash flow of -64.71M.
Operating Cash Flow | -64.52M |
Capital Expenditures | -189.67K |
Free Cash Flow | -64.71M |
FCF Per Share | -1.14 |
Margins
Gross margin is 90.23%, with operating and profit margins of 36.33% and 14.33%.
Gross Margin | 90.23% |
Operating Margin | 36.33% |
Pretax Margin | 15.82% |
Profit Margin | 14.33% |
EBITDA Margin | 35.14% |
EBIT Margin | 36.33% |
FCF Margin | -97.46% |
Dividends & Yields
ABL 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 | 2.29% |
FCF Yield | -9.3% |
Analyst Forecast
The average price target for ABL is $13.75, which is 85.6% higher than the current price. The consensus rating is "Buy".
Price Target | $13.75 |
Price Target Difference | 85.6% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Scores
Altman Z-Score | 2.2 |
Piotroski F-Score | 2 |