Absolute Software Corpora... (ABST)
Absolute Software Statistics
Share Statistics
Absolute Software has 53.16M shares outstanding. The number of shares has increased by 5.53% in one year.
| 53.16M |
| 5.53% |
| 2.37% |
| n/a |
| 40.83M |
| 50,823 |
| 3.24% |
Short Selling Information
The latest short interest is 176.6K, so 0.33% of the outstanding shares have been sold short.
| 176.6K |
| 0.33% |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is -17.8 and the forward PE ratio is null. Absolute Software's PEG ratio is 0.02.
| -17.8 |
| n/a |
| 2.21 |
| n/a |
| 136.23 |
| 11.48 |
| 0.02 |
Enterprise Valuation
Absolute Software has an Enterprise Value (EV) of 649.27M.
| 3.29 |
| 36.04 |
| 16.32 |
| 17.1 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 86.63.
| 0.78 |
| 0.78 |
| 86.63 |
| 15.38 |
| 7.3 |
| -0.34 |
Financial Efficiency
Return on Equity is -765.4% and Return on Invested Capital is -2.21%.
| -765.4% |
| -4.41% |
| -2.21% |
| $372,284.91 |
| $-46,198.11 |
| 530 |
| 0.36 |
| n/a |
Taxes
| -3.69M |
| 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.
| 0.36 |
| n/a |
| 11.38 |
| 10.15 |
| 66.47 |
| 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.
| 197.31M |
| 160.54M |
| -7.14M |
| -24.48M |
| 18.02M |
| -7.48M |
| -0.49 |
Balance Sheet
The company has 63.67M in cash and 277.14M in debt, giving a net cash position of -213.47M.
| 63.67M |
| 277.14M |
| -213.47M |
| -208.61M |
| n/a |
| n/a |
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.
| 39.79M |
| -1.83M |
| 37.96M |
| 0.75 |
Margins
Gross margin is 81.36%, with operating and profit margins of -3.62% and -12.41%.
| 81.36% |
| -3.62% |
| -14.28% |
| -12.41% |
| 9.13% |
| -3.62% |
| 19.24% |
Dividends & Yields
ABST pays an annual dividend of $0.4, which amounts to a dividend yield of 3.73%.
| $0.40 |
| 3.73% |
| 0% |
| -80% |
| -5.62% |
| 8.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| n/a |
| n/a |