Able View Statistics
Share Statistics
Able View has 41.64M shares outstanding. The number of shares has increased by 2.15% in one year.
| Shares Outstanding | 41.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 3.33% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 12.91M |
| Failed to Deliver (FTD) Shares | 7 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 17.69K, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 17.69K |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 1.08 |
Valuation Ratios
The PE ratio is 11.28 and the forward PE ratio is null.
| PE Ratio | 11.28 |
| Forward PE | null |
| PS Ratio | 0.74 |
| Forward PS | null |
| PB Ratio | 9.64 |
| P/FCF Ratio | 4.76 |
| PEG Ratio | n/a |
Enterprise Valuation
Able View Inc. has an Enterprise Value (EV) of 100.25M.
| EV / Earnings | 10.28 |
| EV / Sales | 0.67 |
| EV / EBITDA | 7.47 |
| EV / EBIT | 7.53 |
| EV / FCF | 4.34 |
Financial Position
The company has a current ratio of 3.1, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.1 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.25 |
| Total Debt / Capitalization | 20.17 |
| Cash Flow / Debt | 8.17 |
| Interest Coverage | 15.82 |
Financial Efficiency
Return on equity (ROE) is 0.85% and return on capital (ROIC) is 69.15%.
| Return on Equity (ROE) | 0.85% |
| Return on Assets (ROA) | 0.18% |
| Return on Capital (ROIC) | 69.15% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 99.49K |
| Employee Count | 98 |
| Asset Turnover | 2.71 |
| Inventory Turnover | 6.43 |
Taxes
| Income Tax | 1.94M |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by -81.14% in the last 52 weeks. The beta is 2.87, so Able View 's price volatility has been higher than the market average.
| Beta | 2.87 |
| 52-Week Price Change | -81.14% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 23.69 |
| Average Volume (20 Days) | 18.56K |
Income Statement
In the last 12 months, Able View had revenue of $149.00M and earned $9.75M in profits. Earnings per share was $0.23.
| Revenue | 149.00M |
| Gross Profit | 37.01M |
| Operating Income | 13.32M |
| Net Income | 9.75M |
| EBITDA | 13.41M |
| EBIT | 13.32M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has $13.33M in cash and $4.65M in debt, giving a net cash position of $8.68M.
| Cash & Cash Equivalents | 13.33M |
| Total Debt | 4.65M |
| Net Cash | 8.68M |
| Retained Earnings | 9.46M |
| Total Assets | 54.91M |
| Working Capital | 32.88M |
Cash Flow
In the last 12 months, operating cash flow was $23.57M and capital expenditures -$455.42K, giving a free cash flow of $23.12M.
| Operating Cash Flow | 23.57M |
| Capital Expenditures | -455.42K |
| Free Cash Flow | 23.12M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 24.84%, with operating and profit margins of 8.94% and 6.54%.
| Gross Margin | 24.84% |
| Operating Margin | 8.94% |
| Pretax Margin | 7.85% |
| Profit Margin | 6.54% |
| EBITDA Margin | 9% |
| EBIT Margin | 8.94% |
| FCF Margin | 15.52% |
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 | 41.07% |
| FCF Yield | 99.13% |
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 | 4.83 |
| Piotroski F-Score | 6 |