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ABL Quote, Financials, Valuation and Earnings

Last price:
$5.12
Seasonality move :
-0.7%
Day range:
$4.84 - $5.01
52-week range:
$4.60 - $11.86
Dividend yield:
0%
P/E ratio:
70.19x
P/S ratio:
2.98x
P/B ratio:
1.11x
Volume:
728K
Avg. volume:
1.5M
1-year change:
-43.26%
Market cap:
$480M
Revenue:
$111.9M
EPS (TTM):
-$0.26
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.2M $22.6M $44.7M $66.4M $111.9M
Revenue Growth (YoY) -- 1744.73% 97.92% 48.5% 68.56%
 
Cost of Revenues $514.7K $14.2M $5.9M $6.5M $11.4M
Gross Profit $710K $8.4M $38.8M $59.9M $100.6M
Gross Profit Margin 57.98% 37.12% 86.84% 90.23% 89.84%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $48K $7.4M $4M $31.4M $90.8M
Other Inc / (Exp) -- $50K -$1.5M -$5.3M -$5.4M
Operating Expenses $48K $7.4M $4M $34.8M $98.7M
Operating Income $662K $937.1K $34.8M $25.1M $1.8M
 
Net Interest Expenses -- -- $41.3K $9.3M $15.9M
EBT. Incl. Unusual Items $662K $998.6K $33.3M $10.5M -$19.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1.2K $889.9K $1.5M $5.5M
Net Income to Company $662K $997.4K $32.4M $9M -$24.9M
 
Minority Interest in Earnings -- -- -$704.7K $482.1K $957K
Net Income to Common Excl Extra Items $662K $997.4K $31.7M $9.5M -$24M
 
Basic EPS (Cont. Ops) $0.01 $0.02 $0.63 $0.17 -$0.34
Diluted EPS (Cont. Ops) $0.01 $0.02 $0.63 $0.16 -$0.34
Weighted Average Basic Share $50.4M $50.4M $50.4M $57M $70.8M
Weighted Average Diluted Share $50.4M $50.4M $50.4M $57.8M $70.8M
 
EBITDA $662K $1M $33.3M $23.8M $6.8M
EBIT $662K $998.6K $33.3M $20.4M -$1.2M
 
Revenue (Reported) $1.2M $22.6M $44.7M $66.4M $111.9M
Operating Income (Reported) $662K $937.1K $34.8M $25.1M $1.8M
Operating Income (Adjusted) $662K $998.6K $33.3M $20.4M -$1.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $9.9M $10.3M $21.5M $44.1M
Revenue Growth (YoY) -- -- 4.01% 109.15% 105.42%
 
Cost of Revenues -- $1.4M $489.6K $2.7M $7.1M
Gross Profit -- $8.5M $9.8M $18.8M $37M
Gross Profit Margin -- 85.62% 95.24% 87.34% 83.9%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $1.3M $1.4M $13.3M $14.9M
Other Inc / (Exp) -- -$172.4K -$1M -$653.7K -$1.2M
Operating Expenses -- $1.3M $1.4M $15M $19.6M
Operating Income -- $7.2M $8.4M $3.8M $17.4M
 
Net Interest Expenses -- -- $349.9K $3.2M $8.4M
EBT. Incl. Unusual Items -- $7M $7M -$102K $7.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$656.5K $1.2M $2.3M
Net Income to Company -- $7M $7.6M -$1.3M $5.4M
 
Minority Interest in Earnings -- -- $460.7K -$73.3K -$759.4K
Net Income to Common Excl Extra Items -- $7M $8.1M -$1.3M $4.6M
 
Basic EPS (Cont. Ops) -- $0.14 $0.13 -$0.02 $0.05
Diluted EPS (Cont. Ops) -- $0.14 $0.13 -$0.02 $0.05
Weighted Average Basic Share -- $50.4M $63.3M $63M $96.2M
Weighted Average Diluted Share -- $50.4M $63.3M $63M $96.2M
 
EBITDA -- $7M $7.3M $5.3M $22.1M
EBIT -- $7M $7.3M $3.6M $17.4M
 
Revenue (Reported) -- $9.9M $10.3M $21.5M $44.1M
Operating Income (Reported) -- $7.2M $8.4M $3.8M $17.4M
Operating Income (Adjusted) -- $7M $7.3M $3.6M $17.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $42.4M $77.7M $134.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $7.9M $8.7M $15.8M
Gross Profit -- -- $34.5M $69M $118.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $5.4M $43.2M $92.4M
Other Inc / (Exp) -- -$172.4K -$849K -$5M -$6M
Operating Expenses -- -- $5.4M $48.3M $103.4M
Operating Income -- -- $29.2M $20.6M $15.4M
 
Net Interest Expenses -- -- $390.7K $12.2M $21.1M
EBT. Incl. Unusual Items -- -- $27.9M $3.4M -$11.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$63.3K $3.3M $6.6M
Net Income to Company -- -- $33M $134.2K -$18.2M
 
Minority Interest in Earnings -- -- $162.6K -$51.8K $270.8K
Net Income to Common Excl Extra Items -- -- $28.2M $82.4K -$18M
 
Basic EPS (Cont. Ops) -- -- $0.53 -$0.02 -$0.26
Diluted EPS (Cont. Ops) -- -- $0.53 -$0.03 -$0.26
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $28.4M $21.7M $23.6M
EBIT -- -- $28.3M $16.6M $12.6M
 
Revenue (Reported) -- -- $42.4M $77.7M $134.6M
Operating Income (Reported) -- -- $29.2M $20.6M $15.4M
Operating Income (Adjusted) -- -- $28.3M $16.6M $12.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $9.9M $10.3M $21.5M $44.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $1.4M $489.6K $2.7M $7.1M
Gross Profit -- $8.5M $9.8M $18.8M $37M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $1.3M $1.4M $13.3M $14.9M
Other Inc / (Exp) -- -$172.4K -$1M -$653.7K -$1.2M
Operating Expenses -- $1.3M $1.4M $15M $19.6M
Operating Income -- $7.2M $8.4M $3.8M $17.4M
 
Net Interest Expenses -- -- $349.9K $3.2M $8.4M
EBT. Incl. Unusual Items -- $7M $7M -$102K $7.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$656.5K $1.2M $2.3M
Net Income to Company -- $7M $7.6M -$1.3M $5.4M
 
Minority Interest in Earnings -- -- $460.7K -$73.3K -$759.4K
Net Income to Common Excl Extra Items -- $7M $8.1M -$1.3M $4.6M
 
Basic EPS (Cont. Ops) -- $0.14 $0.13 -$0.02 $0.05
Diluted EPS (Cont. Ops) -- $0.14 $0.13 -$0.02 $0.05
Weighted Average Basic Share -- $50.4M $63.3M $63M $96.2M
Weighted Average Diluted Share -- $50.4M $63.3M $63M $96.2M
 
EBITDA -- $7M $7.3M $5.3M $22.1M
EBIT -- $7M $7.3M $3.6M $17.4M
 
Revenue (Reported) -- $9.9M $10.3M $21.5M $44.1M
Operating Income (Reported) -- $7.2M $8.4M $3.8M $17.4M
Operating Income (Adjusted) -- $7M $7.3M $3.6M $17.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $135.3K $2.6M $30.1M $25.6M $131.9M
Short Term Investments -- -- -- $2.3M --
Accounts Receivable, Net -- -- $208.8K $2.2M $22.9M
Inventory -- -- -- -- --
Prepaid Expenses -- $305.5K -- -- --
Other Current Assets $1.2K -- $116.7K $699.1K $1.1M
Total Current Assets $211.2K $3.5M $33.3M $31.8M $159.6M
 
Property Plant And Equipment -- $400.8K $95.6K $2.3M $5.7M
Long-Term Investments $1.3M $918.8K $25.7M $126.8M $375.5M
Goodwill -- -- -- $140.3M $238.3M
Other Intangibles -- $214.1K -- $29.6M $79.8M
Other Long-Term Assets -- -- -- $999K $1.9M
Total Assets $1.5M $5.3M $59.1M $331.8M $874.2M
 
Accounts Payable -- -- $40K -- --
Accrued Expenses -- $360.7K $908.3K $4.4M $6.6M
Current Portion Of Long-Term Debt -- -- -- $13M $38.4M
Current Portion Of Capital Lease Obligations -- $135.3K $48.1K $118.1K $515.6K
Other Current Liabilities $11.7K $150.1K $42.2K $3.4M $14.4M
Total Current Liabilities $160.7K $2.3M $1.3M $23.3M $62.5M
 
Long-Term Debt -- -- $28.2M $126.8M $342.4M
Capital Leases -- -- -- -- --
Total Liabilities $160.7K $2.6M $30.9M $167.8M $450.9M
 
Common Stock -- -- $5K $6.3K $10.1K
Other Common Equity Adj -- -- $1.1M $108.4K --
Common Equity $1.3M $2.7M $27.3M $163.9M $424.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $899.5K $138.3K -$857.8K
Total Equity $1.3M $2.7M $28.1M $164.1M $423.3M
 
Total Liabilities and Equity $1.5M $5.3M $59.1M $331.8M $874.2M
Cash and Short Terms $135.3K $2.6M $30.1M $27.8M $131.9M
Total Debt -- -- $28.2M $139.8M $380.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- $19.7M $65.4M $43.8M
Short Term Investments -- -- -- $3.4M --
Accounts Receivable, Net -- -- -- $2.7M $12.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $312.8K $2M $1.6M
Total Current Assets -- -- $23.9M $74.3M $61.5M
 
Property Plant And Equipment -- -- $82.7K $2.7M $5.9M
Long-Term Investments -- -- $65.4M $129.8M $459.9M
Goodwill -- -- -- $140.3M $238.3M
Other Intangibles -- -- -- $28M $75.1M
Other Long-Term Assets -- -- $1.1M $1.5M $1.9M
Total Assets -- -- $90.4M $376.7M $856.5M
 
Accounts Payable -- -- $15M -- --
Accrued Expenses -- -- $1.3M $707.2K $2.8M
Current Portion Of Long-Term Debt -- -- -- $15.6M $118.1M
Current Portion Of Capital Lease Obligations -- -- $48.9K $232.1K $514.1K
Other Current Liabilities -- -- $51K $3.8M $8.8M
Total Current Liabilities -- -- $16.7M $23.8M $130.8M
 
Long-Term Debt -- -- $37.4M $170.2M $238M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $54.8M $211.4M $420.9M
 
Common Stock -- -- -- $6.4K $5M
Other Common Equity Adj -- -- -- $120.3K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $411.9K $207K -$98.4K
Total Equity -- -- $35.7M $165.3M $435.6M
 
Total Liabilities and Equity -- -- $90.4M $376.7M $856.5M
Cash and Short Terms -- -- $19.7M $68.8M $43.8M
Total Debt -- -- $37.4M $185.8M $356.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $662K $997.4K $32.4M $9M -$24.9M
Depreciation & Amoritzation -- $31.2K $4.3K $3.4M $7.9M
Stock-Based Compensation -- -- -- $10.8M $43.4M
Change in Accounts Receivable -$15.4K -$496.2K -$141.3K -$2M -$15.6M
Change in Inventories -- -- -- -- --
Cash From Operations $650.1K $1.3M $10.7M -$64M -$208.8M
 
Capital Expenditures -- $226.7K -- $189.7K $805.1K
Cash Acquisitions -- -- -- -- -$2.4M
Cash From Investing -$1.3M -$241.5K -$3.7M $2.2M -$5M
 
Dividends Paid (Ex Special Dividend) -- -$358.2K -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $30M $124.2M $198.5M
Long-Term Debt Repaid -- -- -- -$26.3M -$32.2M
Repurchase of Common Stock -- -- -$6.4M -$24.8M -$10.7M
Other Financing Activities $697.8K $3.6K -$666.9K -$16.8M -$23.9M
Cash From Financing $697.8K -$354.6K $23M $57.3M $320.1M
 
Beginning Cash (CF) $37.3K $1.9M $102.4K $30.1M $25.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $98K $746.7K $30M -$4.5M $106.4M
Ending Cash (CF) $135.3K $2.6M $30.1M $25.6M $131.9M
 
Levered Free Cash Flow $650.1K $1.1M $10.7M -$64.2M -$209.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- $7M $7.6M -$1.3M $5.4M
Depreciation & Amoritzation -- $1K $1K $1.7M $4.8M
Stock-Based Compensation -- -- -- $6.1M $2.4M
Change in Accounts Receivable -- -$1.4K $122.9K -$260.1K $9.8M
Change in Inventories -- -- -- -- --
Cash From Operations -- $4.2M -$17.4M $2.5M -$61.6M
 
Capital Expenditures -- -- -- $253.8K $239.4K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$1.3M -$998.3K -$253.8K -$3.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $6.6M $8M $42.9M $16.2M
Long-Term Debt Repaid -- -- -- -- -$38.4M
Repurchase of Common Stock -- -- -- -$7.5M --
Other Financing Activities -- -$2.7M $320 -$1.5M -$626.9K
Cash From Financing -- $3.9M $8M $37.5M -$22.9M
 
Beginning Cash (CF) -- $102.4K $30.1M $25.6M $131.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $6.8M -$10.3M $39.8M -$88.2M
Ending Cash (CF) -- $6.9M $19.7M $65.4M $43.8M
 
Levered Free Cash Flow -- $4.2M -$17.4M $2.3M -$61.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- $33M $134.2K -$18.2M
Depreciation & Amoritzation -- -- $4.3K $5.1M $11M
Stock-Based Compensation -- -- -- $16.9M $39.7M
Change in Accounts Receivable -- -- -$17K -$2.4M -$5.5M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$10.9M -$44.1M -$272.9M
 
Capital Expenditures -- -- -- $443.5K $790.7K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$3.4M $3M -$8.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $31.5M $159.1M $171.7M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$32.3M -$3.2M
Other Financing Activities -- -- $2M -$18.2M -$23.1M
Cash From Financing -- -- $27.1M $86.8M $259.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $12.8M $45.7M -$21.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$10.9M -$44.6M -$273.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- $7M $7.6M -$1.3M $5.4M
Depreciation & Amoritzation -- $1K $1K $1.7M $4.8M
Stock-Based Compensation -- -- -- $6.1M $2.4M
Change in Accounts Receivable -- -$1.4K $122.9K -$260.1K $9.8M
Change in Inventories -- -- -- -- --
Cash From Operations -- $4.2M -$17.4M $2.5M -$61.6M
 
Capital Expenditures -- -- -- $253.8K $239.4K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$1.3M -$998.3K -$253.8K -$3.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $6.6M $8M $42.9M $16.2M
Long-Term Debt Repaid -- -- -- -- -$38.4M
Repurchase of Common Stock -- -- -- -$7.5M --
Other Financing Activities -- -$2.7M $320 -$1.5M -$626.9K
Cash From Financing -- $3.9M $8M $37.5M -$22.9M
 
Beginning Cash (CF) -- $102.4K $30.1M $25.6M $131.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $6.8M -$10.3M $39.8M -$88.2M
Ending Cash (CF) -- $6.9M $19.7M $65.4M $43.8M
 
Levered Free Cash Flow -- $4.2M -$17.4M $2.3M -$61.8M

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