Able View Statistics
Share Statistics
Able View has 49.39M
shares outstanding. The number of shares has increased by 7.47%
in one year.
Shares Outstanding | 49.39M |
Shares Change (YoY) | 7.47% |
Shares Change (QoQ) | 14.16% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 2,283 |
FTD / Avg. Volume | 1.84% |
Short Selling Information
The latest short interest is 45.14K, so 0.09% of the outstanding
shares have been sold short.
Short Interest | 45.14K |
Short % of Shares Out | 0.09% |
Short % of Float | 0.25% |
Short Ratio (days to cover) | 2.78 |
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 |
Financial Ratio History 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 | $1,448,681.43 |
Profits Per Employee | $-83,364.18 |
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 5.36% in the
last 52 weeks. The beta is 1.76, so Able View's
price volatility has been higher than the market average.
Beta | 1.76 |
52-Week Price Change | 5.36% |
50-Day Moving Average | 1.1 |
200-Day Moving Average | 1.02 |
Relative Strength Index (RSI) | 51.66 |
Average Volume (20 Days) | 123,772 |
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 |
Full Income Statement 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 |
Full Balance Sheet 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 |
Full Cash Flow Statement 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% |