What Do I Need to Know About Alcoa Stock?
Alcoa (AA) is a global leader in aluminum production. Based…
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ABSI Quote, Financials, Valuation and Earnings
Last price:
$2.28
Seasonality move
:
-40.58%
Day range:
$2.01 - $2.30
52-week range:
$2.01 - $6.72
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
55.43x
P/B ratio:
1.62x
Volume:
3.8M
Avg. volume:
4M
1-year change:
-59.21%
Market cap:
$290.3M
Revenue:
$4.5M
EPS (TTM):
-$0.93
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8M | $4.8M | $5.7M | $5.7M | $4.5M | |
| Revenue Growth (YoY) | 132.04% | 0.04% | 20.18% | -0.51% | -20.71% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.4M | $44.6M | $58.9M | $48.1M | $63.9M | |
| Selling, General & Admin | $5.5M | $28.8M | $40.6M | $37.8M | $36.2M | |
| Other Inc / (Exp) | -$418K | -$31.2M | $2.4M | -$15.3M | $6.4M | |
| Operating Expenses | $18.1M | $80M | $112.5M | $99.9M | $113.4M | |
| Operating Income | -$13.3M | -$75.2M | -$106.8M | -$94.2M | -$108.9M | |
| Net Interest Expenses | $634K | $3.4M | $972K | $1M | $565K | |
| EBT. Incl. Unusual Items | -$14.4M | -$109.9M | -$105.4M | -$110.5M | -$103M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$8.9M | -$461K | $100K | $70K | |
| Net Income to Company | -$14.4M | -$101M | -$104.9M | -$110.6M | -$103.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.4M | -$101M | -$104.9M | -$110.6M | -$103.1M | |
| Basic EPS (Cont. Ops) | -$0.55 | -$2.08 | -$1.15 | -$1.20 | -$0.94 | |
| Diluted EPS (Cont. Ops) | -$0.55 | -$2.08 | -$1.15 | -$1.20 | -$0.94 | |
| Weighted Average Basic Share | $90.4M | $49.7M | $90.8M | $92M | $110.2M | |
| Weighted Average Diluted Share | $90.4M | $49.7M | $90.8M | $92M | $110.2M | |
| EBITDA | -$12.6M | -$99.8M | -$91.3M | -$95.5M | -$89.1M | |
| EBIT | -$13.7M | -$106.4M | -$104.4M | -$109.5M | -$102.5M | |
| Revenue (Reported) | $4.8M | $4.8M | $5.7M | $5.7M | $4.5M | |
| Operating Income (Reported) | -$13.3M | -$75.2M | -$106.8M | -$94.2M | -$108.9M | |
| Operating Income (Adjusted) | -$13.7M | -$106.4M | -$104.4M | -$109.5M | -$102.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7M | $1.5M | $1.6M | $338K | $665K | |
| Revenue Growth (YoY) | -- | -46.77% | 7.23% | -78.29% | 96.75% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.6M | $15.8M | $11.3M | $12.3M | $18.4M | |
| Selling, General & Admin | $2.4M | $9.2M | $7.7M | $9.3M | $8.8M | |
| Other Inc / (Exp) | -$131K | $188K | $1.4M | $1.4M | $921K | |
| Operating Expenses | $7.4M | $27.7M | $22.7M | $25.1M | $30.4M | |
| Operating Income | -$4.6M | -$26.3M | -$21.1M | -$24.7M | -$29.8M | |
| Net Interest Expenses | $175K | $200K | $287K | $204K | $109K | |
| EBT. Incl. Unusual Items | -$4.9M | -$26.3M | -$20M | -$23.5M | -$29M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$1.1M | -$500K | $48K | $21K | |
| Net Income to Company | -$4.9M | -$25.2M | -$19.5M | -$23.5M | -$29M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.9M | -$25.2M | -$19.5M | -$23.5M | -$29M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.28 | -$0.21 | -$0.25 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.28 | -$0.21 | -$0.25 | -$0.25 | |
| Weighted Average Basic Share | $90.4M | $92.6M | $91.3M | $92.6M | $115M | |
| Weighted Average Diluted Share | $90.4M | $92.6M | $91.3M | $92.6M | $115M | |
| EBITDA | -$4.4M | -$23.3M | -$16M | -$19.8M | -$25.6M | |
| EBIT | -$4.8M | -$26.1M | -$19.7M | -$23.3M | -$28.9M | |
| Revenue (Reported) | $2.7M | $1.5M | $1.6M | $338K | $665K | |
| Operating Income (Reported) | -$4.6M | -$26.3M | -$21.1M | -$24.7M | -$29.8M | |
| Operating Income (Adjusted) | -$4.8M | -$26.1M | -$19.7M | -$23.3M | -$28.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8M | $4.8M | $5.7M | $5.7M | $4.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.4M | $44.6M | $58.9M | $48.1M | $63.9M | |
| Selling, General & Admin | $5.5M | $28.8M | $40.6M | $37.8M | $36.2M | |
| Other Inc / (Exp) | -$418K | -$31.2M | $2.4M | -$15.3M | $6.4M | |
| Operating Expenses | $18.1M | $80M | $112.5M | $99.9M | $113.4M | |
| Operating Income | -$13.3M | -$75.2M | -$106.8M | -$94.2M | -$108.9M | |
| Net Interest Expenses | $634K | $3.4M | $972K | $1M | $565K | |
| EBT. Incl. Unusual Items | -$14.4M | -$109.9M | -$105.4M | -$110.5M | -$103M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$8.9M | -$461K | $100K | $70K | |
| Net Income to Company | -$14.4M | -$101M | -$104.9M | -$110.6M | -$103.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.4M | -$101M | -$104.9M | -$110.6M | -$103.1M | |
| Basic EPS (Cont. Ops) | -$0.55 | -$1.21 | -$1.16 | -$1.20 | -$0.93 | |
| Diluted EPS (Cont. Ops) | -$0.55 | -$1.21 | -$1.16 | -$1.20 | -$0.93 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$12.6M | -$99.8M | -$91.3M | -$95.5M | -$89.1M | |
| EBIT | -$13.7M | -$106.4M | -$104.4M | -$109.5M | -$102.5M | |
| Revenue (Reported) | $4.8M | $4.8M | $5.7M | $5.7M | $4.5M | |
| Operating Income (Reported) | -$13.3M | -$75.2M | -$106.8M | -$94.2M | -$108.9M | |
| Operating Income (Adjusted) | -$13.7M | -$106.4M | -$104.4M | -$109.5M | -$102.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8M | $5.7M | $5.7M | $4.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $44.6M | $58.9M | $48.1M | $63.9M | -- | |
| Selling, General & Admin | $28.8M | $40.6M | $37.8M | $36.2M | -- | |
| Other Inc / (Exp) | -$31.2M | $2.4M | -$15.3M | $6.4M | -- | |
| Operating Expenses | $80M | $112.5M | $99.9M | $113.4M | -- | |
| Operating Income | -$75.2M | -$106.8M | -$94.2M | -$108.9M | -- | |
| Net Interest Expenses | $3.4M | $972K | $1M | $565K | -- | |
| EBT. Incl. Unusual Items | -$109.9M | -$105.4M | -$110.5M | -$103M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.9M | -$461K | $100K | $70K | -- | |
| Net Income to Company | -$101M | -$104.9M | -$110.6M | -$103.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$101M | -$104.9M | -$110.6M | -$103.1M | -- | |
| Basic EPS (Cont. Ops) | -$1.21 | -$1.16 | -$1.20 | -$0.93 | -- | |
| Diluted EPS (Cont. Ops) | -$1.21 | -$1.16 | -$1.20 | -$0.93 | -- | |
| Weighted Average Basic Share | $346.7M | $363.4M | $368.1M | $440.9M | -- | |
| Weighted Average Diluted Share | $346.7M | $363.4M | $368.1M | $440.9M | -- | |
| EBITDA | -$99.8M | -$91.3M | -$95.5M | -$89.1M | -- | |
| EBIT | -$106.4M | -$104.4M | -$109.5M | -$102.5M | -- | |
| Revenue (Reported) | $4.8M | $5.7M | $5.7M | $4.5M | -- | |
| Operating Income (Reported) | -$75.2M | -$106.8M | -$94.2M | -$108.9M | -- | |
| Operating Income (Adjusted) | -$106.4M | -$104.4M | -$109.5M | -$102.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $69.9M | $252.6M | $60M | $72.4M | $41.2M | |
| Short Term Investments | -- | -- | $104.5M | $25.3M | $71.2M | |
| Accounts Receivable, Net | -- | -- | -- | $2.2M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.8M | $8.6M | $5.9M | $4.5M | $5.5M | |
| Total Current Assets | $73.2M | $273.1M | $186.9M | $120.6M | $133.8M | |
| Property Plant And Equipment | $13.4M | $58.7M | $58M | $45.8M | $33.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $21.3M | $21.3M | -- | -- | |
| Other Intangibles | -- | $55M | $51.6M | $48.3M | $44.9M | |
| Other Long-Term Assets | $2M | $18.1M | $3.1M | $2.6M | $1.8M | |
| Total Assets | $88.6M | $426.2M | $321M | $217.3M | $213.6M | |
| Accounts Payable | $2.1M | $8.4M | $2.4M | $1.5M | $3.5M | |
| Accrued Expenses | $1.6M | $17.4M | $20.5M | $6.6M | $6.8M | |
| Current Portion Of Long-Term Debt | $1.5M | $2.4M | $2.9M | $3.3M | $2.7M | |
| Current Portion Of Capital Lease Obligations | $2.2M | $4.3M | $4M | $2.3M | $1.7M | |
| Other Current Liabilities | -- | -- | -- | $12.8M | $12.8M | |
| Total Current Liabilities | $10.1M | $33.9M | $30.3M | $29.6M | $28.7M | |
| Long-Term Debt | $4.1M | $1.1M | $8M | $4.7M | $1.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $178M | $60.1M | $46.6M | $41.1M | $34.5M | |
| Common Stock | $2K | $9K | $9K | $9K | $12K | |
| Other Common Equity Adj | -- | -$13K | -$120K | -$37K | -$4K | |
| Common Equity | -$89.4M | $366.1M | $274.4M | $176.2M | $179.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$89.4M | $366.1M | $274.4M | $176.2M | $179.1M | |
| Total Liabilities and Equity | $88.6M | $426.2M | $321M | $217.3M | $213.6M | |
| Cash and Short Terms | $69.9M | $252.6M | $164.4M | $97.7M | $112.4M | |
| Total Debt | $5.7M | $3.5M | $10.9M | $7.9M | $4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $69.9M | $252.6M | $60M | $72.4M | $41.2M | |
| Short Term Investments | -- | -- | $104.5M | $25.3M | $71.2M | |
| Accounts Receivable, Net | -- | -- | -- | $2.2M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.8M | $8.6M | $5.9M | $4.5M | $5.5M | |
| Total Current Assets | $73.2M | $273.1M | $186.9M | $120.6M | $133.8M | |
| Property Plant And Equipment | $13.4M | $58.7M | $58M | $45.8M | $33.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $21.3M | $21.3M | -- | -- | |
| Other Intangibles | -- | $55M | $51.6M | $48.3M | $44.9M | |
| Other Long-Term Assets | $2M | $18.1M | $3.1M | $2.6M | $1.8M | |
| Total Assets | $88.6M | $426.2M | $321M | $217.3M | $213.6M | |
| Accounts Payable | $2.1M | $8.4M | $2.4M | $1.5M | $3.5M | |
| Accrued Expenses | $1.6M | $17.4M | $20.5M | $6.6M | $6.8M | |
| Current Portion Of Long-Term Debt | $1.5M | $2.4M | $2.9M | $3.3M | $2.7M | |
| Current Portion Of Capital Lease Obligations | $2.2M | $4.3M | $4M | $2.3M | $1.7M | |
| Other Current Liabilities | -- | -- | -- | $12.8M | $12.8M | |
| Total Current Liabilities | $10.1M | $33.9M | $30.3M | $29.6M | $28.7M | |
| Long-Term Debt | $4.1M | $1.1M | $8M | $4.7M | $1.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $178M | $60.1M | $46.6M | $41.1M | $34.5M | |
| Common Stock | $2K | $9K | $9K | $9K | $12K | |
| Other Common Equity Adj | -- | -$13K | -$120K | -$37K | -$4K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $64.7M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$89.4M | $366.1M | $274.4M | $176.2M | $179.1M | |
| Total Liabilities and Equity | $88.6M | $426.2M | $321M | $217.3M | $213.6M | |
| Cash and Short Terms | $69.9M | $252.6M | $164.4M | $97.7M | $112.4M | |
| Total Debt | $5.7M | $3.5M | $10.9M | $7.9M | $4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.4M | -$101M | -$104.9M | -$110.6M | -$103.1M | |
| Depreciation & Amoritzation | $1.1M | $6.7M | $13.1M | $14M | $13.4M | |
| Stock-Based Compensation | $420K | $10.6M | $12.5M | $11.4M | $19.5M | |
| Change in Accounts Receivable | -$1.4M | $230K | -$148K | -$666K | $2.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$11M | -$60.6M | -$81.3M | -$64.6M | -$72.4M | |
| Capital Expenditures | $2.2M | $38M | $16.2M | $860K | $404K | |
| Cash Acquisitions | -- | -$28.1M | -$8M | -- | -- | |
| Cash From Investing | -$2.2M | -$67.4M | -$127M | $81.9M | -$41.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.2M | $125M | $12M | -- | -- | |
| Long-Term Debt Repaid | -$1.6M | -$4.1M | -$7.5M | -$5.3M | -$4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $71M | $336.2M | $5.2M | -$4.5M | $82.5M | |
| Beginning Cash (CF) | $13.9M | $71.7M | $279.9M | $76.8M | $89.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $57.8M | $208.2M | -$203.1M | $12.8M | -$31.5M | |
| Ending Cash (CF) | $71.7M | $279.9M | $76.8M | $89.7M | $58.2M | |
| Levered Free Cash Flow | -$13.2M | -$98.6M | -$97.5M | -$65.5M | -$72.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.9M | -$25.2M | -$19.5M | -$23.5M | -$29M | |
| Depreciation & Amoritzation | $351K | $2.8M | $3.6M | $3.5M | $3.2M | |
| Stock-Based Compensation | $268K | $3.2M | $1M | $3.2M | $5.1M | |
| Change in Accounts Receivable | -$189K | -$710K | -$1.1M | -$1.4M | $1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.5M | -$17.1M | -$18.6M | -$14.9M | -$17M | |
| Capital Expenditures | $920K | $8.3M | $560K | $17K | $23K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$910K | -$8.3M | -$30.2M | $19M | $19M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2.6M | -- | -- | |
| Long-Term Debt Repaid | -$317K | -$1.4M | -$1.3M | -$1.4M | -$964K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $64.4M | -$1.3M | $1.4M | -$1.2M | $986K | |
| Beginning Cash (CF) | $10.7M | $306.6M | $124.2M | $86.9M | $55.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $61M | -$26.7M | -$47.4M | $2.8M | $3.1M | |
| Ending Cash (CF) | $71.7M | $279.9M | $76.8M | $89.7M | $58.2M | |
| Levered Free Cash Flow | -$3.4M | -$25.4M | -$19.1M | -$14.9M | -$17M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.4M | -$101M | -$104.9M | -$110.6M | -$103.1M | |
| Depreciation & Amoritzation | $1.1M | $6.7M | $13.1M | $14M | $13.4M | |
| Stock-Based Compensation | $420K | $10.6M | $12.5M | $11.4M | $19.5M | |
| Change in Accounts Receivable | -$1.4M | $230K | -$148K | -$666K | $2.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$11M | -$60.6M | -$81.3M | -$64.6M | -$72.4M | |
| Capital Expenditures | $2.2M | $38M | $16.2M | $860K | $404K | |
| Cash Acquisitions | -- | -$28.1M | -$8M | -- | -- | |
| Cash From Investing | -$2.2M | -$67.4M | -$127M | $81.9M | -$41.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.2M | $125M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.6M | -$4.1M | -$7.5M | -$5.3M | -$4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $71M | $336.2M | $5.2M | -$4.5M | $82.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $57.8M | $208.2M | -$203.1M | $12.8M | -$31.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$13.2M | -$98.6M | -$97.5M | -$65.5M | -$72.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$101M | -$104.9M | -$110.6M | -$103.1M | -- | |
| Depreciation & Amoritzation | $6.7M | $13.1M | $14M | $13.4M | -- | |
| Stock-Based Compensation | $10.6M | $12.5M | $11.4M | $19.5M | -- | |
| Change in Accounts Receivable | $230K | -$148K | -$666K | $2.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$60.6M | -$81.3M | -$64.6M | -$72.4M | -- | |
| Capital Expenditures | $38M | $16.2M | $860K | $404K | -- | |
| Cash Acquisitions | -$28.1M | -$8M | -- | -- | -- | |
| Cash From Investing | -$67.4M | -$127M | $81.9M | -$41.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $125M | $12M | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.1M | -$7.5M | -$5.3M | -$4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $336.2M | $5.2M | -$4.5M | $82.5M | -- | |
| Beginning Cash (CF) | $690.2M | $877.9M | $270M | $281.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $208.2M | -$203.1M | $12.8M | -$31.5M | -- | |
| Ending Cash (CF) | $898.5M | $674.8M | $282.9M | $250.3M | -- | |
| Levered Free Cash Flow | -$98.6M | -$97.5M | -$65.5M | -$72.8M | -- | |
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Financial Ratios
ABSI
Sector
P/E ratio
--
23.68x
PEG ratio
-0.70x
0.00x
P/B ratio
1.62x
1.56x
Price / LTM sales
55.43x
1.61x
Growth Metrics
ABSI
Sector
Revenue growth
96.75%
6.4%
Earnings growth
--
6.56%
Revenue (5-year growth)
17.09%
8.64%
Earnings forecast
-$0.22
-$0.19
Profitability
ABSI
Sector
Profitability FY 2025
--
$56.1M
Return on invested capital
-49.15%
-14.34%
Return on assets
-43.08%
-11.83%
Return on equity
-50.63%
-16.73%
Earnings Date
Last Earnings Date
Mar
18
Next Earnings Date
May
14
Estimated Next Earnings Date
Jun
17
Balance Sheet
ABSI
Sector
Total cash
$112.4M
$41.6M
Short term investments
$71.2M
$37.2M
Total assets
$213.6M
$123.7M
Long term debt
$4M
$10.3M
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