Abpro Corporation (ABP)
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 |
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 |
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 |
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 |
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% |
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 |
Scores
Altman Z-Score | -10.4 |
Piotroski F-Score | 2 |