Abpro Corporation

0.43
0.01 (2.38%)
At close: Mar 31, 2025, 11:47 AM

Abpro Statistics

Share Statistics

Abpro has 51.97M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding 51.97M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Institutions (%) n/a
Shares Floating -
Failed to Deliver (FTD) Shares 866
FTD / Avg. Volume 0.8%

Short Selling Information

The latest short interest is -, so null% of the outstanding shares have been sold short.

Short Interest -
Short % of Shares Out null%
Short % of Float null%
Short Ratio (days to cover) null

Valuation Ratios

The PE ratio is -24.64 and the forward PE ratio is null. Abpro's PEG ratio is 0.76.

PE Ratio -24.64
Forward PE n/a
PS Ratio 2363.89
Forward PS null
PB Ratio -3.37
P/FCF Ratio -38.71
PEG Ratio 0.76
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Abpro Corporation.

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 0.15, with a Debt / Equity ratio of -0.03.

Current Ratio 0.15
Quick Ratio 0.15
Debt / Equity -0.03
Total Debt / Capitalization -3.5
Cash Flow / Debt -2.56
Interest Coverage -510.7

Financial Efficiency

Return on equity (ROE) is 0.14% and return on capital (ROIC) is 14.28%.

Return on Equity (ROE) 0.14%
Return on Assets (ROA) -3.49%
Return on Capital (ROIC) 14.28%
Revenue Per Employee $8,133.33
Profits Per Employee $-780,400
Employee Count 15
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

Income Tax 0
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is -0.29, so Abpro's price volatility has been lower than the market average.

Beta -0.29
52-Week Price Change null%
50-Day Moving Average 0.8
200-Day Moving Average null
Relative Strength Index (RSI) 28.84
Average Volume (20 Days) 108.33K

Income Statement

In the last 12 months, Abpro had revenue of 122K and earned -11.71M in profits. Earnings per share was -0.23.

Revenue 122K
Gross Profit 122K
Operating Income -11.75M
Net Income -11.71M
EBITDA -10.89M
EBIT -11.75M
Earnings Per Share (EPS) -0.23
Full Income Statement

Balance Sheet

The company has 723K in cash and 2.89M in debt, giving a net cash position of -2.17M.

Cash & Cash Equivalents 723K
Total Debt 2.89M
Net Cash -2.17M
Retained Earnings -105.57M
Total Assets 7.86M
Working Capital -7.48M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.4M and capital expenditures -48K, giving a free cash flow of -7.45M.

Operating Cash Flow -7.4M
Capital Expenditures -48K
Free Cash Flow -7.45M
FCF Per Share -0.15
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of -9.63K% and -9.6K%.

Gross Margin 100%
Operating Margin -9.63K%
Pretax Margin -9.6K%
Profit Margin -9.6K%
EBITDA Margin -8.93K%
EBIT Margin -9.63K%
FCF Margin -6.11K%

Dividends & Yields

ABP 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 -53.49%
FCF Yield -33.29%
Dividend Details

Analyst Forecast

The average price target for ABP is $4, which is 830.2% higher than the current price. The consensus rating is "Buy".

Price Target $4
Price Target Difference 830.2%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

Scores

Altman Z-Score -10.4
Piotroski F-Score 2