Able View Statistics Share Statistics Able View has 49.39M
shares outstanding. The number of shares has increased by 16.4%
in one year.
Shares Outstanding 49.39M Shares Change (YoY) 16.4% Shares Change (QoQ) 11.91% Owned by Institutions (%) n/a Shares Floating 20.39M Failed to Deliver (FTD) Shares 70 FTD / Avg. Volume 0.66%
Short Selling Information The latest short interest is 41.6K, so 0.08% of the outstanding
shares have been sold short.
Short Interest 41.6K Short % of Shares Out 0.08% Short % of Float 0.23% Short Ratio (days to cover) 2.81
Valuation Ratios The PE ratio is -4.21 and the forward
PE ratio is null.
Able View's PEG ratio is
0.02.
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 0.02
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 $1.45M 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 -30.71% in the
last 52 weeks. The beta is 1.49, so Able View's
price volatility has been higher than the market average.
Beta 1.49 52-Week Price Change -30.71% 50-Day Moving Average 1.05 200-Day Moving Average 0.99 Relative Strength Index (RSI) 46.03 Average Volume (20 Days) 10,591
Income Statement In the last 12 months, Able View had revenue of 128.93M
and earned -7.42M
in profits. Earnings per share was -0.18.
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) -0.18
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%
