Absolute Software Corpora...

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.

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
Financial Ratio History

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
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.

63.67M
277.14M
-213.47M
-208.61M
n/a
n/a
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.

39.79M
-1.83M
37.96M
0.75
Full Cash Flow Statement

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%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for ABST.

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Stock Forecasts

Fair Value

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

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Scores

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