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 | n/a |
Failed to Deliver (FTD) Shares | 4,542 |
FTD / Avg. Volume | 0.74% |
Short Selling Information
The latest short interest is 59.53K, so 0.21% of the outstanding
shares have been sold short.
Short Interest | 59.53K |
Short % of Shares Out | 0.21% |
Short % of Float | 0.28% |
Short Ratio (days to cover) | 1 |
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 | n/a |
PB Ratio | -2.37 |
P/FCF Ratio | 31.34 |
PEG Ratio | 0 |
Financial Ratio History 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 | $184,211,699 |
Profits Per Employee | $-26,656,141 |
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 | n/a |
50-Day Moving Average | 0.61 |
200-Day Moving Average | 0.69 |
Relative Strength Index (RSI) | 86.84 |
Average Volume (20 Days) | 615,132 |
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 |
Full Income Statement 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 |
Full Balance Sheet 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 |
Full Cash Flow Statement 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% |