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ABLV Quote, Financials, Valuation and Earnings

Last price:
$0.74
Seasonality move :
-3.67%
Day range:
$0.66 - $0.75
52-week range:
$0.59 - $1.77
Dividend yield:
0%
P/E ratio:
19.53x
P/S ratio:
0.28x
P/B ratio:
0.47x
Volume:
11.8K
Avg. volume:
738.5K
1-year change:
-10.8%
Market cap:
$32.6M
Revenue:
$128.9M
EPS (TTM):
-$0.06
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $71.3M $117.3M -- $149M $128.9M
Revenue Growth (YoY) -- 64.6% -100% -- -13.47%
 
Cost of Revenues $56.9M $90.9M -- $112M $117.1M
Gross Profit $14.4M $26.4M -- $37M $11.8M
Gross Profit Margin 20.14% 22.5% -- 24.84% 9.16%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.8M $15.3M $5.9K $23.7M $20.6M
Other Inc / (Exp) $677.5K -$299.1K -$157.5K -$787.9K -$363.6K
Operating Expenses $7.8M $15.3M $5.9K $23.7M $20.6M
Operating Income $6.6M $11.1M -$5.9K $13.3M -$8.8M
 
Net Interest Expenses $313.4K $787.5K -- $842.2K $403.2K
EBT. Incl. Unusual Items $7M $10.1M $599.3K $11.7M -$9.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1M $1.4M -- $1.9M -$2.2M
Net Income to Company $5.9M $8.7M -$5.9K $9.8M -$7.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.9M $8.7M -$5.9K $9.4M -$7.4M
 
Basic EPS (Cont. Ops) $0.14 $0.23 -$0.00 $0.24 -$0.17
Diluted EPS (Cont. Ops) $0.14 $0.23 -$0.00 $0.24 -$0.17
Weighted Average Basic Share $42.4M $37.7M $9M $39.5M $42.6M
Weighted Average Diluted Share $42.4M $37.7M $9M $39.5M $42.6M
 
EBITDA $7.4M $11.3M -$5.9K $14.2M -$8M
EBIT $7.3M $11.1M -$5.9K $13.3M -$8.8M
 
Revenue (Reported) $71.3M $117.3M -- $149M $128.9M
Operating Income (Reported) $6.6M $11.1M -$5.9K $13.3M -$8.8M
Operating Income (Adjusted) $7.3M $11.1M -$5.9K $13.3M -$8.8M
Period Ending 2019-03-31 2020-03-31 2021-03-31 2022-03-31 2023-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $12.8K $195.8K
Operating Income -- -- -- -$12.8K -$195.8K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$12.8K $561.6K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$12.8K $561.6K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$12.8K $561.6K
 
Basic EPS (Cont. Ops) -- -- -- -$0.00 $0.06
Diluted EPS (Cont. Ops) -- -- -- -$0.00 $0.06
Weighted Average Basic Share -- -- -- $7.8M $9M
Weighted Average Diluted Share -- -- -- $7.8M $9M
 
EBITDA -- -- -- -$12.8K -$195.8K
EBIT -- -- -- -$12.8K -$195.8K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -$12.8K -$195.8K
Operating Income (Adjusted) -- -- -- -$12.8K -$195.8K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- $130.1M $166.1M $130.1M $112.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $99.8M $128.2M $108M $99M
Gross Profit -- -- $19.7M $8.2M $13.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $11.6M $12.8M $13.2M
Other Inc / (Exp) $9.3K -$805.4K -$366K -$392.1K --
Operating Expenses -- $18.1M $25.2M $24.9M $13.2M
Operating Income -- $12.2M $12.7M -$2.8M $686.2K
 
Net Interest Expenses $341.7K $708.9K $698.5K $179.9K $317.1K
EBT. Incl. Unusual Items -- -- $6.7M $278.2K $571.1K
Earnings of Discontinued Ops. -- -- -- -$7.3M $3.6M
Income Tax Expense -- $1.6M $1.6M -$1.5M $1.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $9M $9.6M -$2.2M -$1.3M
 
Basic EPS (Cont. Ops) -- $0.21 $0.22 -$0.06 -$0.05
Diluted EPS (Cont. Ops) -- -- $0.14 -$0.15 -$0.05
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $11.4M $12.3M -$3.2M $815.9K
EBIT -- -- $8.1M $768.2K $686.2K
 
Revenue (Reported) -- $130.1M $166.1M $130.1M $112.8M
Operating Income (Reported) -- $12.2M $12.7M -$2.8M $686.2K
Operating Income (Adjusted) -- -- $8.1M $768.2K $686.2K
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $4.3M $6.7M $91.8K $13.3M $15.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $5.3M $10.4M $21.1M $14.5M $15.2M
Inventory $6M $10M -- $18.4M $7.3M
Prepaid Expenses $1M $7.4M $95.9K $959.5K $544K
Other Current Assets $1.1K $8.4K $1.5K $98.5K $246.2K
Total Current Assets $17.2M $35.2M -- $48.5M $40.3M
 
Property Plant And Equipment $221K $276.2K -- $2.4M $1.6M
Long-Term Investments -- -- $70.8M -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $117.2K $408K -- $50.1K $21.8K
Total Assets $17.5M $36.6M -- $54.9M $47.6M
 
Accounts Payable $291.8K $3.2M -- $3.6M $2.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $299.5K $761.9K $771.2K
Other Current Liabilities $20K -- -- -- --
Total Current Liabilities $9.8M $27.5M $5.9K $15.7M $17.4M
 
Long-Term Debt -- -- -- $1M $2.4M
Capital Leases -- -- -- -- --
Total Liabilities $9.8M $27.5M $2.3M $43.5M $40.5M
 
Common Stock $110 $110 -- $4.2K $4.9K
Other Common Equity Adj $50.4K -$291.7K $18.5K $193.6K $154.1K
Common Equity $7.7M $9M -$1.3K $11.4M $7.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $7.7M $9M -$5.9K $11.4M $7.1M
 
Total Liabilities and Equity $17.5M $36.6M $2.3M $54.9M $47.6M
Cash and Short Terms $4.3M $6.7M $91.8K $13.3M $15.3M
Total Debt $3.3M -- -- $1M $2.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents -- $18.3K $6.1M $9.1M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $16M $16.9M $12.6M --
Inventory -- -- $16.2M $14.2M --
Prepaid Expenses -- $6M $8.7M $4.4M --
Other Current Assets -- $123.7K $948.9K $491.7K --
Total Current Assets -- $18.3K $53.5M $42.6M --
 
Property Plant And Equipment -- -- $2.7M $2M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $603.9K $1.1M -- --
Total Assets -- $210.8K $58.8M $50.8M --
 
Accounts Payable -- -- $1.1M $2M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $2.7M -- -- --
Current Portion Of Capital Lease Obligations -- -- $868.1K $752.4K --
Other Current Liabilities -- $74.9K -- -- --
Total Current Liabilities -- $241.2K $17.5M $20.1M --
 
Long-Term Debt -- -- -- $2.2M --
Capital Leases -- -- -- -- --
Total Liabilities -- $241.2K $50.8M $46.4M --
 
Common Stock -- $200 $100 $4.2K --
Other Common Equity Adj -- -$71.1K $81.7K $395.8K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$30.4K $8M $4.4M --
 
Total Liabilities and Equity -- $210.8K $58.8M $50.8M --
Cash and Short Terms -- $18.3K $6.1M $9.1M --
Total Debt -- $13.9M -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $5.9M $8.7M -$5.9K $9.8M -$7.4M
Depreciation & Amoritzation $107.7K $125.6K $417.6K $880.4K $836.7K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $1.4M -$5.3M -$12.3M $7.9M -$2.2M
Change in Inventories -$2.4M -$4M -$8.9M $1.1M $6.1M
Cash From Operations $2.8M -$1.9M -- $24.3M -$1.4M
 
Capital Expenditures $154.4K $174.9K -- $455.4K $71.1K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$380.2K $53.1K -- $253.7K -$52.7K
 
Dividends Paid (Ex Special Dividend) -- $2.6M -- $57.5K $57.7K
Special Dividend Paid
Long-Term Debt Issued $49.2M $69.8M $103.8M $83.6M $56.5M
Long-Term Debt Repaid -$50.5M -$62.6M -$88.2M -$96.3M -$51.6M
Repurchase of Common Stock -- -- -- $432.8K $865.5K
Other Financing Activities -- -$149K -$225.4K -$3.1M --
Cash From Financing -$1.3M $4.5M -- -$16.9M $3.2M
 
Beginning Cash (CF) $3M $4.3M $91.8K $13.3M $15.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2M $2.4M -- $7.6M $2M
Ending Cash (CF) $4.3M $6.7M $158.1K $20.8M $17.6M
 
Levered Free Cash Flow $2.7M -$2.1M -- $23.8M -$1.5M
Period Ending 2019-03-31 2020-03-31 2021-03-31 2022-03-31 2023-03-31
Net Income to Stockholders -- -- -- -$12.8K $561.6K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$12.8K -$98K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$19K $15.4K
 
Beginning Cash (CF) -- -- -- $18.3K $9.2K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$31.8K -$82.6K
Ending Cash (CF) -- -- -- -$13.5K -$73.4K
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$9.3M $6.9M $9.1M $3.9M
 
Capital Expenditures $88.5K $204.9K $389.5K -- $75.1K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $471.1K -$2.8M $2M $426.4K
 
Dividends Paid (Ex Special Dividend) -$58K -$2.8M -$6.8M -$57.6K $57.9K
Special Dividend Paid
Long-Term Debt Issued -- $90.5M $104.9M $72.7M --
Long-Term Debt Repaid -- -$81.7M -$101M -$77.8M --
Repurchase of Common Stock -- -- -- -$1.3M --
Other Financing Activities -- -- -$1.2M -- --
Cash From Financing -- $8.8M -$2.6M -$8.4M -$6.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$215K $1.3M $2.6M -$2.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$9.6M $6.4M $9M $3.9M
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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