Abeona Therapeutics Statistics

Total Valuation

ABEO has a market cap or net worth of $306.31 million. The enterprise value is $136.75 million.

Market Cap	306.31M
Enterprise Value	136.75M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026, before market open.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

ABEO has 56.88 million shares outstanding. The number of shares has increased by 61.12% in one year.

Current Share Class	56.88M
Shares Outstanding	56.88M
Shares Change (YoY)	+61.12%
Shares Change (QoQ)	+1.80%
Owned by Insiders (%)	16.83%
Owned by Institutions (%)	59.94%
Float	42.35M

Valuation Ratios

The trailing PE ratio is 5.29.

PE Ratio	5.29
Forward PE	n/a
PS Ratio	52.09
Forward PS	4.63
PB Ratio	1.85
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.92
EV / Sales	23.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.93, with a Debt / Equity ratio of 0.16.

Current Ratio	6.93
Quick Ratio	6.70
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-23.92

Financial Efficiency

Return on equity (ROE) is 70.05% and return on invested capital (ROIC) is -44.50%.

Return on Equity (ROE)	70.05%
Return on Assets (ROA)	-34.04%
Return on Invested Capital (ROIC)	-44.50%
Return on Capital Employed (ROCE)	-47.08%
Weighted Average Cost of Capital (WACC)	11.23%
Revenue Per Employee	$25,752
Profits Per Employee	$314,969
Employee Count	226
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, ABEO has paid $100,000 in taxes.

Income Tax	100,000
Effective Tax Rate	0.14%

Stock Price Statistics

The stock price has increased by +0.94% in the last 52 weeks. The beta is 1.21, so ABEO's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+0.94%
50-Day Moving Average	4.98
200-Day Moving Average	5.43
Relative Strength Index (RSI)	58.25
Average Volume (20 Days)	987,048

Short Selling Information

The latest short interest is 16.47 million, so 28.95% of the outstanding shares have been sold short.

Short Interest	16.47M
Short Previous Month	15.84M
Short % of Shares Out	28.95%
Short % of Float	38.89%
Short Ratio (days to cover)	11.22

Income Statement

In the last 12 months, ABEO had revenue of $5.82 million and earned $71.18 million in profits. Earnings per share was $1.01.

Revenue	5.82M
Gross Profit	-24.42M
Operating Income	-89.45M
Pretax Income	71.28M
Net Income	71.18M
EBITDA	-86.90M
EBIT	-89.45M
Earnings Per Share (EPS)	$1.01

Full Income Statement

Balance Sheet

The company has $191.40 million in cash and $24.97 million in debt, giving a net cash position of $166.44 million or $2.93 per share.

Cash & Cash Equivalents	191.40M
Total Debt	24.97M
Net Cash	166.44M
Net Cash Per Share	$2.93
Equity (Book Value)	159.22M
Book Value Per Share	2.89
Working Capital	175.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$76.33 million and capital expenditures -$7.98 million, giving a free cash flow of -$84.30 million.

Operating Cash Flow	-76.33M
Capital Expenditures	-7.98M
Depreciation & Amortization	2.55M
Net Borrowing	n/a
Free Cash Flow	-84.30M
FCF Per Share	-$1.48

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-1,536.91%
Pretax Margin	1,224.79%
Profit Margin	1,223.08%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ABEO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-61.12%
Shareholder Yield	-61.12%
Earnings Yield	23.48%
FCF Yield	-27.81%

Analyst Forecast

The average price target for ABEO is $20.00, which is 271.40% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$20.00
Price Target Difference	271.40%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	75.67%
EPS Growth Forecast (5Y)	18.67%

Stock Forecasts

Stock Splits

The last stock split was on July 5, 2022. It was a reverse split with a ratio of 1:25.

Last Split Date	Jul 5, 2022
Split Type	Reverse
Split Ratio	1:25

Scores

ABEO has an Altman Z-Score of -2.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.31
Piotroski F-Score	3