ABVC BioPharma Inc.

0.96
0.05 (5.38%)
At close: Apr 25, 2025, 3:59 PM
0.93
-3.34%
After-hours: Apr 25, 2025, 05:17 PM EDT

ABVC BioPharma Statistics

Share Statistics

ABVC BioPharma has 15.78M shares outstanding. The number of shares has increased by 7.66% in one year.

Shares Outstanding 15.78M
Shares Change (YoY) 7.66%
Shares Change (QoQ) 0%
Owned by Institutions (%) 1.78%
Shares Floating 11.24M
Failed to Deliver (FTD) Shares 2.95K
FTD / Avg. Volume 0.43%

Short Selling Information

The latest short interest is 288.31K, so 1.22% of the outstanding shares have been sold short.

Short Interest 288.31K
Short % of Shares Out 1.22%
Short % of Float 1.38%
Short Ratio (days to cover) 1.79

Valuation Ratios

The PE ratio is -1.36 and the forward PE ratio is 0.67. ABVC BioPharma's PEG ratio is 0.02.

PE Ratio -1.36
Forward PE 0.67
PS Ratio 14.38
Forward PS 0.3
PB Ratio 5.97
P/FCF Ratio 0
PEG Ratio 0.02
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for ABVC BioPharma.

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 0.33, with a Debt / Equity ratio of 1.98.

Current Ratio 0.33
Quick Ratio 0.33
Debt / Equity 1.98
Debt / EBITDA 50.14
Debt / FCF -
Interest Coverage -0.06

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 $31.8K
Profits Per Employee $-335.6K
Employee Count 16
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

Income Tax 0
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by -42.14% in the last 52 weeks. The beta is 0.33, so ABVC BioPharma's price volatility has been higher than the market average.

Beta 0.33
52-Week Price Change -42.14%
50-Day Moving Average 0.76
200-Day Moving Average 0.65
Relative Strength Index (RSI) 53.13
Average Volume (20 Days) 679.95K

Income Statement

In the last 12 months, ABVC BioPharma had revenue of 508.83K and earned -5.37M in profits. Earnings per share was -0.43.

Revenue 508.83K
Gross Profit 508.83K
Operating Income 48.48K
Net Income -5.37M
EBITDA 48.48K
EBIT -6.2M
Earnings Per Share (EPS) -0.43
Full Income Statement

Balance Sheet

The company has 248.38K in cash and 2.43M in debt, giving a net cash position of -2.18M.

Cash & Cash Equivalents 248.38K
Total Debt 2.43M
Net Cash -2.18M
Retained Earnings -68.95M
Total Assets 14.46M
Working Capital -4.17M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0.

Operating Cash Flow 0
Capital Expenditures 0
Free Cash Flow 0
FCF Per Share 0
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 9.53% and -1055.29%.

Gross Margin 100%
Operating Margin 9.53%
Pretax Margin -1055.29%
Profit Margin -1055.29%
EBITDA Margin 9.53%
EBIT Margin 9.53%
FCF Margin n/a

Dividends & Yields

ABVC 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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for ABVC.

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

Stock Splits

The last stock split was on Jul 25, 2023. It was a backward split with a ratio of 1:10.

Last Split Date Jul 25, 2023
Split Type backward
Split Ratio 1:10

Scores

Altman Z-Score -7.49
Piotroski F-Score 3