ABVC BioPharma Inc. (ABVC)
ABVC BioPharma Statistics
Share Statistics
ABVC BioPharma has 12.98M shares outstanding. The number of shares has increased by 7.66% in one year.
Shares Outstanding | 12.98M |
Shares Change (YoY) | 7.66% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 1.78% |
Shares Floating | 11.24M |
Failed to Deliver (FTD) Shares | 3.22K |
FTD / Avg. Volume | 0.57% |
Short Selling Information
The latest short interest is 186.19K, so 1.43% of the outstanding shares have been sold short.
Short Interest | 186.19K |
Short % of Shares Out | 1.43% |
Short % of Float | 1.67% |
Short Ratio (days to cover) | 0.7 |
Valuation Ratios
The PE ratio is -0.48 and the forward PE ratio is -1.22. ABVC BioPharma's PEG ratio is 0.01.
PE Ratio | -0.48 |
Forward PE | -1.22 |
PS Ratio | 32.99 |
Forward PS | 0.3 |
PB Ratio | 0.6 |
P/FCF Ratio | -1.18 |
PEG Ratio | 0.01 |
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 0.28, with a Debt / Equity ratio of 0.27.
Current Ratio | 0.28 |
Quick Ratio | 0.28 |
Debt / Equity | 0.27 |
Debt / EBITDA | -0.28 |
Debt / FCF | -0.54 |
Interest Coverage | -3.3 |
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 | $9.53K |
Profits Per Employee | $-657.23K |
Employee Count | 16 |
Asset Turnover | 0.01 |
Inventory Turnover | n/a |
Taxes
Income Tax | 256.01K |
Effective Tax Rate | -2.4% |
Stock Price Statistics
The stock price has increased by -41.73% 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 | -41.73% |
50-Day Moving Average | 0.65 |
200-Day Moving Average | 0.64 |
Relative Strength Index (RSI) | 48.26 |
Average Volume (20 Days) | 566.5K |
Income Statement
In the last 12 months, ABVC BioPharma had revenue of 152.43K and earned -10.52M in profits. Earnings per share was -2.43.
Revenue | 152.43K |
Gross Profit | -149.61K |
Operating Income | -8.22M |
Net Income | -10.52M |
EBITDA | -8.13M |
EBIT | -8.16M |
Earnings Per Share (EPS) | -2.43 |
Balance Sheet
The company has 60.16K in cash and 2.28M in debt, giving a net cash position of -2.22M.
Cash & Cash Equivalents | 60.16K |
Total Debt | 2.28M |
Net Cash | -2.22M |
Retained Earnings | -65.42M |
Total Assets | 14.46M |
Working Capital | -4.17M |
Cash Flow
In the last 12 months, operating cash flow was -4.24M and capital expenditures -21.2K, giving a free cash flow of -4.26M.
Operating Cash Flow | -4.24M |
Capital Expenditures | -21.2K |
Free Cash Flow | -4.26M |
FCF Per Share | -0.98 |
Margins
Gross margin is -98.15%, with operating and profit margins of -5390.35% and -6898.68%.
Gross Margin | -98.15% |
Operating Margin | -5390.35% |
Pretax Margin | -6989.62% |
Profit Margin | -6898.68% |
EBITDA Margin | -5335.18% |
EBIT Margin | -5390.35% |
FCF Margin | -2792.79% |
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 |
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 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 | -7.5 |
Piotroski F-Score | 3 |