Above Food Ingredients In... (ABVE)
Above Food Ingredients Common Stock Statistics
Share Statistics
Above Food Ingredients Common Stock has 28.53M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 28.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 4.73K |
| FTD / Avg. Volume | 1.16% |
Short Selling Information
The latest short interest is 60.37K, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 60.37K |
| Short % of Shares Out | 0.21% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 0.4 |
Valuation Ratios
The PE ratio is -2.06 and the forward PE ratio is null. Above Food Ingredients Common Stock's PEG ratio is 0.
| PE Ratio | -2.06 |
| Forward PE | n/a |
| PS Ratio | 0.3 |
| Forward PS | null |
| PB Ratio | -2.37 |
| P/FCF Ratio | 31.34 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Above Food Ingredients Common Stock.
| 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 0.44, with a Debt / Equity ratio of -2.54.
| Current Ratio | 0.44 |
| Quick Ratio | 0.28 |
| Debt / Equity | -2.54 |
| Debt / EBITDA | -3.07 |
| Debt / FCF | 33.59 |
| Interest Coverage | -5.49 |
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 | $184.21M |
| Profits Per Employee | $-26.66M |
| Employee Count | 2 |
| Asset Turnover | 2.56 |
| Inventory Turnover | 14.39 |
Taxes
| Income Tax | 495.32K |
| Effective Tax Rate | -1% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.17, so Above Food Ingredients Common Stock's price volatility has been higher than the market average.
| Beta | 0.17 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 55.43 |
| Average Volume (20 Days) | 409.41K |
Income Statement
In the last 12 months, Above Food Ingredients Common Stock had revenue of 368.42M and earned -53.31M in profits. Earnings per share was -6.21.
| Revenue | 368.42M |
| Gross Profit | -5.9M |
| Operating Income | -42.1M |
| Net Income | -53.31M |
| EBITDA | -38.25M |
| EBIT | -41.85M |
| Earnings Per Share (EPS) | -6.21 |
Balance Sheet
The company has 952.28K in cash and 117.51M in debt, giving a net cash position of -116.55M.
| Cash & Cash Equivalents | 952.28K |
| Total Debt | 117.51M |
| Net Cash | -116.55M |
| Retained Earnings | -103.88M |
| Total Assets | 34.75M |
| Working Capital | -5.2M |
Cash Flow
In the last 12 months, operating cash flow was 7.15M and capital expenditures -3.65M, giving a free cash flow of 3.5M.
| Operating Cash Flow | 7.15M |
| Capital Expenditures | -3.65M |
| Free Cash Flow | 3.5M |
| FCF Per Share | 0.41 |
Margins
Gross margin is -1.6%, with operating and profit margins of -11.43% and -14.47%.
| Gross Margin | -1.6% |
| Operating Margin | -11.43% |
| Pretax Margin | -13.44% |
| Profit Margin | -14.47% |
| EBITDA Margin | -10.38% |
| EBIT Margin | -11.43% |
| FCF Margin | 0.95% |
Dividends & Yields
ABVE 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 ABVE.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 1 |