Price Alert

Absolute Software Corpora... (ABST)

NASDAQ: ABST · Real-Time Price · USD

11.49

-0.01 (-0.09%)

At close: Jul 26, 2023, 10:00 PM

Absolute Software Statistics

Share Statistics

Absolute Software has 53.16M shares outstanding. The number of shares has increased by 5.53% in one year.

Shares Outstanding	53.16M
Shares Change (YoY)	5.53%
Shares Change (QoQ)	2.37%
Owned by Institutions (%)	n/a
Shares Floating	40.83M
Failed to Deliver (FTD) Shares	50,823
FTD / Avg. Volume	3.24%

Short Selling Information

The latest short interest is 176.6K, so 0.33% of the outstanding shares have been sold short.

Short Interest	176.6K
Short % of Shares Out	0.33%
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -17.8 and the forward PE ratio is null. Absolute Software's PEG ratio is 0.02.

PE Ratio	-17.8
Forward PE	n/a
PS Ratio	2.21
Forward PS	n/a
PB Ratio	136.23
P/FCF Ratio	11.48
PEG Ratio	0.02

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Absolute Software.

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 0.78, with a Debt / Equity ratio of 86.63.

Current Ratio	0.78
Quick Ratio	0.78
Debt / Equity	86.63
Debt / EBITDA	15.38
Debt / FCF	7.3
Interest Coverage	-0.34

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	$372.28K
Profits Per Employee	$-46.2K
Employee Count	530
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	-3.69M
Effective Tax Rate	13.09%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0.36, so Absolute Software's price volatility has been higher than the market average.

Beta	0.36
52-Week Price Change	n/a
50-Day Moving Average	11.38
200-Day Moving Average	10.15
Relative Strength Index (RSI)	66.47
Average Volume (20 Days)	1,570,934

Income Statement

In the last 12 months, Absolute Software had revenue of 197.31M and earned -24.48M in profits. Earnings per share was -0.49.

Revenue	197.31M
Gross Profit	160.54M
Operating Income	-7.14M
Net Income	-24.48M
EBITDA	18.02M
EBIT	-7.48M
Earnings Per Share (EPS)	-0.49

Full Income Statement

Balance Sheet

The company has 63.67M in cash and 277.14M in debt, giving a net cash position of -213.47M.

Cash & Cash Equivalents	63.67M
Total Debt	277.14M
Net Cash	-213.47M
Retained Earnings	-208.61M
Total Assets	528.07M
Working Capital	-62.1M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.79M and capital expenditures -1.83M, giving a free cash flow of 37.96M.

Operating Cash Flow	39.79M
Capital Expenditures	-1.83M
Free Cash Flow	37.96M
FCF Per Share	0.75

Full Cash Flow Statement

Margins

Gross margin is 81.36%, with operating and profit margins of -3.62% and -12.41%.

Gross Margin	81.36%
Operating Margin	-3.62%
Pretax Margin	-14.28%
Profit Margin	-12.41%
EBITDA Margin	9.13%
EBIT Margin	-3.62%
FCF Margin	19.24%

Dividends & Yields

ABST pays an annual dividend of $0.4, which amounts to a dividend yield of 3.73%.

Dividend Per Share	$0.40
Dividend Yield	3.73%
Dividend Growth (YoY)	0%
Payout Ratio	-80%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for ABST.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.34
Piotroski F-Score	5