Able View Global Statistics
Total Valuation
ABLV has a market cap or net worth of $39.39 million. The enterprise value is $42.14 million.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, before market open.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ABLV has 49.39 million shares outstanding. The number of shares has increased by 11.85% in one year.
| Current Share Class | 24.52M |
| Shares Outstanding | 49.39M |
| Shares Change (YoY) | +11.85% |
| Shares Change (QoQ) | +13.87% |
| Owned by Insiders (%) | 63.73% |
| Owned by Institutions (%) | 0.05% |
| Float | 14.04M |
Valuation Ratios
The trailing PE ratio is 48.18.
| PE Ratio | 48.18 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| Forward PS | n/a |
| PB Ratio | 4.59 |
| P/TBV Ratio | 5.08 |
| P/FCF Ratio | 21.44 |
| P/OCF Ratio | 33.84 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 51.39 |
| EV / Sales | 0.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.87 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.62 |
| Quick Ratio | 1.10 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 44.03 |
| Debt / FCF | 6.32 |
| Interest Coverage | -0.72 |
Financial Efficiency
Return on equity (ROE) is -37.24% and return on invested capital (ROIC) is -54.47%.
| Return on Equity (ROE) | -37.24% |
| Return on Assets (ROA) | -0.74% |
| Return on Invested Capital (ROIC) | -54.47% |
| Return on Capital Employed (ROCE) | -3.29% |
| Weighted Average Cost of Capital (WACC) | 10.65% |
| Revenue Per Employee | $1.18M |
| Profits Per Employee | $9,214 |
| Employee Count | 89 |
| Asset Turnover | 2.56 |
| Inventory Turnover | 17.60 |
Taxes
In the past 12 months, ABLV has paid $2.07 million in taxes.
| Income Tax | 2.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.20% in the last 52 weeks. The beta is 1.49, so ABLV's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -37.20% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 59.61 |
| Average Volume (20 Days) | 1,130,185 |
Short Selling Information
The latest short interest is 83,872, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 83,872 |
| Short Previous Month | 81,039 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.60% |
| Short Ratio (days to cover) | 34.16 |
Income Statement
In the last 12 months, ABLV had revenue of $105.20 million and earned $820,018 in profits. Earnings per share was $0.02.
| Revenue | 105.20M |
| Gross Profit | 11.91M |
| Operating Income | -486,613 |
| Pretax Income | -696,524 |
| Net Income | 820,018 |
| EBITDA | -432,545 |
| EBIT | -486,613 |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $9.01 million in cash and $11.64 million in debt, giving a net cash position of -$2.63 million or -$0.05 per share.
| Cash & Cash Equivalents | 9.01M |
| Total Debt | 11.64M |
| Net Cash | -2.63M |
| Net Cash Per Share | -$0.05 |
| Equity (Book Value) | 7.77M |
| Book Value Per Share | 0.16 |
| Working Capital | 12.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.17 million and capital expenditures -$27,171, giving a free cash flow of $1.84 million.
| Operating Cash Flow | 1.17M |
| Capital Expenditures | -27,171 |
| Depreciation & Amortization | 182,849 |
| Net Borrowing | -7.36M |
| Free Cash Flow | 1.84M |
| FCF Per Share | $0.04 |
Full Cash Flow StatementMargins
Gross margin is 11.32%, with operating and profit margins of -0.46% and 0.78%.
| Gross Margin | 11.32% |
| Operating Margin | -0.46% |
| Pretax Margin | -0.66% |
| Profit Margin | 0.78% |
| EBITDA Margin | -0.41% |
| EBIT Margin | -0.46% |
| FCF Margin | 1.75% |