Financhill
Sell
18

ABOS Quote, Financials, Valuation and Earnings

Last price:
$1.18
Seasonality move :
-12.02%
Day range:
$1.15 - $1.25
52-week range:
$1.10 - $4.28
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.33x
Volume:
118.8K
Avg. volume:
208.9K
1-year change:
-70.62%
Market cap:
$71.5M
Revenue:
--
EPS (TTM):
-$1.38
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $1.7M -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $8.6M $8M $12.3M $32.4M $42.3M
Selling, General & Admin $926K $1.4M $7.3M $12.9M $18.8M
Other Inc / (Exp) -$147K $586K -$81.1M -$11K -$1.4M
Operating Expenses $7.8M $7.9M $19.6M $45.2M $61.1M
Operating Income -$7.8M -$7.9M -$19.6M -$45.2M -$61.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$7.9M -$7.3M -$100.6M -$42.9M -$52.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$7.9M -$7.3M -$100.6M -$42.9M -$52.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.9M -$7.3M -$100.6M -$42.9M -$52.4M
 
Basic EPS (Cont. Ops) -$0.27 -$0.26 -$5.02 -$1.06 -$1.08
Diluted EPS (Cont. Ops) -$0.27 -$0.26 -$5.02 -$1.06 -$1.08
Weighted Average Basic Share $28.7M $28.7M $20.1M $40.6M $48.6M
Weighted Average Diluted Share $28.7M $28.7M $20.1M $40.6M $48.6M
 
EBITDA -$7.8M -$7.9M -$19.6M -$42.7M -$51.6M
EBIT -$7.8M -$7.9M -$19.6M -$42.9M -$51.8M
 
Revenue (Reported) $1.7M -- -- -- --
Operating Income (Reported) -$7.8M -$7.9M -$19.6M -$45.2M -$61.1M
Operating Income (Adjusted) -$7.8M -$7.9M -$19.6M -$42.9M -$51.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3M $1.8M $8.3M $11.2M $27.2M
Selling, General & Admin $226K $2.1M $3.1M $4.9M $5M
Other Inc / (Exp) -- $19K -$2K -$42K $23K
Operating Expenses $2.5M $3.9M $11.4M $16M $32.3M
Operating Income -$2.5M -$3.9M -$11.4M -$16M -$32.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.5M -$3.9M -$10.7M -$13M -$29.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.5M -$3.9M -$10.7M -$13M -$29.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.5M -$3.9M -$10.7M -$13M -$29.8M
 
Basic EPS (Cont. Ops) -$0.09 -$0.10 -$0.26 -$0.24 -$0.50
Diluted EPS (Cont. Ops) -$0.09 -$0.10 -$0.26 -$0.24 -$0.50
Weighted Average Basic Share $28.7M $38.3M $40.5M $54.2M $60.1M
Weighted Average Diluted Share $28.7M $38.3M $40.5M $54.2M $60.1M
 
EBITDA -$2.5M -$3.9M -$11.3M -$12.9M -$28.7M
EBIT -$2.5M -$3.9M -$11.4M -$13M -$28.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.5M -$3.9M -$11.4M -$16M -$32.3M
Operating Income (Adjusted) -$2.5M -$3.9M -$11.4M -$13M -$28.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $7.7M $27.3M $39.8M $72.5M
Selling, General & Admin -- $5.2M $12.1M $17.1M $20.4M
Other Inc / (Exp) -- -$81.1M $3K -$72K -$430K
Operating Expenses -- $12.5M $39.4M $56.9M $92.9M
Operating Income -- -$12.5M -$39.4M -$56.9M -$92.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$93M -$38.3M -$48.7M -$81.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$93M -$38.3M -$48.7M -$81.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$93M -$38.3M -$48.7M -$81.7M
 
Basic EPS (Cont. Ops) -- -$2.52 -$0.95 -$1.12 -$1.38
Diluted EPS (Cont. Ops) -- -$2.52 -$0.95 -$1.12 -$1.38
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$12.5M -$39.3M -$47.5M -$77.9M
EBIT -- -$12.5M -$39.4M -$47.7M -$78.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$12.5M -$39.4M -$56.9M -$92.9M
Operating Income (Adjusted) -- -$12.5M -$39.4M -$47.7M -$78.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.6M $21.6M $29M $59.2M --
Selling, General & Admin $4.5M $9.4M $13.6M $15.2M --
Other Inc / (Exp) -$81.1M -$1K -$62K $951K --
Operating Expenses $11.2M $31M $42.7M $74.4M --
Operating Income -$11.2M -$31M -$42.7M -$74.4M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$92.3M -$30M -$35.9M -$65.2M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$92.3M -$30M -$35.9M -$65.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$92.3M -$30M -$35.9M -$65.2M --
 
Basic EPS (Cont. Ops) -$2.49 -$0.74 -$0.80 -$1.09 --
Diluted EPS (Cont. Ops) -$2.49 -$0.74 -$0.80 -$1.09 --
Weighted Average Basic Share $113.9M $121.5M $136.3M $180M --
Weighted Average Diluted Share $113.9M $121.5M $136.3M $180M --
 
EBITDA -$11.2M -$30.9M -$35.7M -$62M --
EBIT -$11.2M -$31M -$35.9M -$62.1M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$11.2M -$31M -$42.7M -$74.4M --
Operating Income (Adjusted) -$11.2M -$31M -$35.9M -$62.1M --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $6.6M $43.8M $122.2M $130.1M $66.9M
Short Term Investments -- -- $72.1M $47.5M $176.6M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $49K $96K $1.6M $1.3M $905K
Other Current Assets $547K $447K $2.8M $1.4M $2M
Total Current Assets $7.2M $44.4M $198.7M $180.3M $246.6M
 
Property Plant And Equipment -- -- $36K $270K $503K
Long-Term Investments -- -- $31.6M $15.8M $62.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $144K -- $14K $151K $454K
Total Assets $7.3M $44.4M $230.3M $196.6M $310.1M
 
Accounts Payable $223K $531K $1.1M $1.6M $1.4M
Accrued Expenses $505K $333K $2.8M $3.9M $6.8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $105K $866K
Other Current Liabilities $614K $5.5M $204K $131K $212K
Total Current Liabilities $1.3M $6.4M $5.1M $7.8M $13M
 
Long-Term Debt -- -- -- -- $27.3M
Capital Leases -- -- -- -- --
Total Liabilities $18.7M $63M $5.1M $7.8M $43.2M
 
Common Stock -- -- $4K $4K $6K
Other Common Equity Adj -- -- -$231K -$751K $312K
Common Equity -$11.4M -$18.6M $225.2M $188.8M $267M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$11.4M -$18.6M $225.2M $188.8M $267M
 
Total Liabilities and Equity $7.3M $44.4M $230.3M $196.6M $310.1M
Cash and Short Terms $6.6M $43.8M $194.2M $177.6M $243.5M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $135.8M $157.5M $94.9M $33.2M
Short Term Investments -- $64.2M $42.7M $120.5M $167.2M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $2.5M $1.9M $1.3M $1.2M
Other Current Assets -- $2.3M $499K $1.9M $5.8M
Total Current Assets -- $204.9M $202.6M $218.6M $207.6M
 
Property Plant And Equipment -- $13K $275K $125K $385K
Long-Term Investments -- $29.9M -- $67.3M $58.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $13K $92K $378K $406K
Total Assets -- $234.8M $203.3M $286.4M $267M
 
Accounts Payable -- $382K $2.1M $1.4M $2.3M
Accrued Expenses -- $191K $2.9M $2.6M $14.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $133K $2K $129K
Other Current Liabilities -- $119K $37K $81K $201K
Total Current Liabilities -- $1.5M $6.6M $6.1M $19.9M
 
Long-Term Debt -- -- -- -- $28.2M
Capital Leases -- -- -- -- --
Total Liabilities -- $1.5M $6.6M $6.1M $49.8M
 
Common Stock -- $4K $4K $6K $6K
Other Common Equity Adj -- -$28K -$965K -$509K $518K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $233.4M $196.7M $280.3M $217.2M
 
Total Liabilities and Equity -- $234.8M $203.3M $286.4M $267M
Cash and Short Terms -- $200M $200.2M $215.4M $200.3M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$7.9M -$7.3M -$100.6M -$42.9M -$52.4M
Depreciation & Amoritzation -- -- $4K $169K $184K
Stock-Based Compensation $174K $154K $922K $3.1M $6.1M
Change in Accounts Receivable $200K -$79K -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$6.8M -$7.5M -$18M -$35.2M -$43.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$104.1M $39.2M -$171.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $30M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$476K
Cash From Financing $6.2M $44.7M $200.5M $3.9M $151.8M
 
Beginning Cash (CF) $7.1M $6.6M $43.8M $122.2M $130.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$579K $37.2M $78.4M $7.9M -$63M
Ending Cash (CF) $6.6M $43.8M $122.2M $130.1M $67.1M
 
Levered Free Cash Flow -$6.8M -$7.5M -$18M -$35.3M -$43.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$2.5M -$3.9M -$10.7M -$13M -$29.8M
Depreciation & Amoritzation -- $1K $44K $40K $45K
Stock-Based Compensation $39K $304K $840K $1.6M $2.3M
Change in Accounts Receivable -$217K -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.3M -$7.7M -$9.2M -$12.9M -$24.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$94.1M $55.9M -$92M -$10.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $220K -$265K $145K -$42K
Cash From Financing -- $168.8M -$263K $122.8M -$42K
 
Beginning Cash (CF) $3.2M $68.8M $111.1M $77.2M $68.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.3M $67M $46.5M $17.9M -$34.8M
Ending Cash (CF) $2M $135.8M $157.5M $95.1M $33.4M
 
Levered Free Cash Flow -$1.3M -$7.7M -$9.3M -$12.9M -$24.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$93M -$38.3M -$48.7M -$81.7M
Depreciation & Amoritzation -- $1K $123K $194K $173K
Stock-Based Compensation $116K $595K $2.5M $5.4M $8.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$17.2M -$27.6M -$46M -$67.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$94.1M $49.6M -$143.3M -$30.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$706K
Cash From Financing -- -- -- $126.8M $36.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $133.8M $21.7M -$62.4M -$61.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$17.2M -$27.7M -$46M -$67.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$92.3M -$30M -$35.9M -$65.2M --
Depreciation & Amoritzation $1K $120K $145K $134K --
Stock-Based Compensation $557K $2.2M $4.5M $7.3M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$14.3M -$24M -$34.8M -$59M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$94.1M $59.6M -$122.9M $18.4M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$739K --
Repurchase of Common Stock -- -- -- -$32K --
Other Financing Activities -- -$296K -- -$230K --
Cash From Financing $200.5M -$277K $122.6M $6.9M --
 
Beginning Cash (CF) $154M $342M $285.3M $182.5M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $92M $35.4M -$35M -$33.7M --
Ending Cash (CF) $246M $377.4M $250.4M $148.8M --
 
Levered Free Cash Flow -$14.3M -$24.1M -$34.8M -$59M --

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