Financhill
Sell
43

ABLV Quote, Financials, Valuation and Earnings

Last price:
$1.03
Seasonality move :
-44.02%
Day range:
$0.98 - $1.03
52-week range:
$0.55 - $1.90
Dividend yield:
0%
P/E ratio:
6.09x
P/S ratio:
0.34x
P/B ratio:
7.10x
Volume:
23.5K
Avg. volume:
11.4K
1-year change:
-15%
Market cap:
$50.4M
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 $145.3M $149M $128.9M
Revenue Growth (YoY) -- 64.6% 23.81% 2.58% -13.47%
 
Cost of Revenues $56.9M $90.9M $112.7M $112M $117.1M
Gross Profit $14.4M $26.4M $32.5M $37M $11.8M
Gross Profit Margin 20.14% 22.5% 22.4% 24.84% 9.16%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.8M $15.3M $22.4M $23.7M $18.6M
Other Inc / (Exp) $677.5K -$299.1K -$157.5K -$787.9K -$363.6K
Operating Expenses $7.8M $15.3M $22.4M $23.7M $20.6M
Operating Income $6.6M $11.1M $10.1M $13.3M -$8.8M
 
Net Interest Expenses $313.4K $787.5K $612.6K $842.2K $403.2K
EBT. Incl. Unusual Items $7M $10.1M $9.4M $11.7M -$9.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1M $1.4M $1.5M $1.9M -$2.2M
Net Income to Company $5.9M $8.7M $7.9M $9.8M -$7.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.9M $8.7M $7.9M $9.8M -$7.4M
 
Basic EPS (Cont. Ops) $0.14 $0.21 $0.18 $0.24 -$0.17
Diluted EPS (Cont. Ops) $0.14 $0.21 $0.18 $0.24 -$0.17
Weighted Average Basic Share $42.4M $42.4M $42.4M $39.5M $42.6M
Weighted Average Diluted Share $42.4M $42.4M $42.4M $39.5M $42.6M
 
EBITDA $7.4M $11M $10.4M $13.4M -$8.4M
EBIT $7.3M $10.8M $10M $12.5M -$9.2M
 
Revenue (Reported) $71.3M $117.3M $145.3M $149M $128.9M
Operating Income (Reported) $6.6M $11.1M $10.1M $13.3M -$8.8M
Operating Income (Adjusted) $7.3M $10.8M $10M $12.5M -$9.2M
Period Ending 2021-07-18 2022-07-18 2023-07-18 2024-07-18
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
Revenue -- $117.3M $145.3M $149M $128.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $90.9M $112.7M $112M $117.1M
Gross Profit -- $26.4M $32.5M $37M $11.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $15.3M $22.4M $23.7M $18.6M
Other Inc / (Exp) -- -$299.1K -$157.5K -$787.9K -$363.6K
Operating Expenses -- $15.3M $22.4M $23.7M $20.6M
Operating Income -- $11.1M $10.1M $13.3M -$8.8M
 
Net Interest Expenses -- $787.5K $612.6K $842.2K $403.2K
EBT. Incl. Unusual Items -- $10.1M $9.4M $11.7M -$9.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1.4M $1.5M $1.9M -$2.2M
Net Income to Company -- $8.7M -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $8.7M $7.9M $9.8M -$7.4M
 
Basic EPS (Cont. Ops) -- $0.21 $0.18 $0.22 -$0.17
Diluted EPS (Cont. Ops) -- $0.21 $0.18 $0.22 -$0.17
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $11M $10M $12.5M -$9.2M
EBIT -- $10.8M $10M $12.5M -$9.2M
 
Revenue (Reported) -- $117.3M $145.3M $149M $128.9M
Operating Income (Reported) -- $11.1M $10.1M $13.3M -$8.8M
Operating Income (Adjusted) -- $10.8M $10M $12.5M -$9.2M
Period Ending 2022-07-18 2023-07-18 2024-07-18 2025-07-18 2026-07-18
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 $5.8M $13.3M $15.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $5.3M $10.4M $21.1M $14.5M $16.3M
Inventory $6M $10M $18.7M $17.4M $6.6M
Prepaid Expenses $1M $7.4M $2.8M $2M $1.2M
Other Current Assets $1.1K $8.4K $1.5K $98.5K $246.2K
Total Current Assets $17.2M $35.2M $52.1M $48.5M $40.3M
 
Property Plant And Equipment $221K $276.2K $549K $2.4M $1.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $117.2K $408K -- $50.1K $21.8K
Total Assets $17.5M $36.6M $54.6M $54.9M $47.6M
 
Accounts Payable $291.8K $3.2M $916.9K $3.6M $2.6M
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 $30.7M $15.7M $17.4M
 
Long-Term Debt -- -- -- -- $2.2M
Capital Leases -- -- -- -- --
Total Liabilities $9.8M $27.5M $52.2M $43.5M $40.5M
 
Common Stock $110 $110 $3.8K $4.2K $4.9K
Other Common Equity Adj $50.4K -$291.7K $18.5K $193.6K $154.1K
Common Equity $7.7M $9M $2.4M $11.4M $7.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $7.7M $9M $2.4M $11.4M $7.1M
 
Total Liabilities and Equity $17.5M $36.6M $54.6M $54.9M $47.6M
Cash and Short Terms $4.3M $6.7M $5.8M $13.3M $15.3M
Total Debt $3.3M $3.6M $15.7M $2.9M $10.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $6.7M $5.8M $13.3M $15.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $10.4M $21.1M $14.5M $16.3M
Inventory -- $10M $18.7M $17.4M $6.6M
Prepaid Expenses -- $7.4M $2.8M $2M $1.2M
Other Current Assets -- $8.4K $1.5K $98.5K $246.2K
Total Current Assets -- $35.2M $52.1M $48.5M $40.3M
 
Property Plant And Equipment -- $276.2K $549K $2.4M $1.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $408K -- $50.1K $21.8K
Total Assets -- $36.6M $54.6M $54.9M $47.6M
 
Accounts Payable -- $3.2M $916.9K $3.6M $2.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $299.5K $761.9K $771.2K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $27.5M $30.7M $15.7M $17.4M
 
Long-Term Debt -- -- -- -- $2.2M
Capital Leases -- -- -- -- --
Total Liabilities -- $27.5M $52.2M $43.5M $40.5M
 
Common Stock -- $110 $3.8K $4.2K $4.9K
Other Common Equity Adj -- -$291.7K $18.5K $193.6K $154.1K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $9M $2.4M $11.4M $7.1M
 
Total Liabilities and Equity -- $36.6M $54.6M $54.9M $47.6M
Cash and Short Terms -- $6.7M $5.8M $13.3M $15.3M
Total Debt -- $3.6M $15.7M $2.9M $10.2M
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 $7.9M $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 -$12.8M $23.6M -$2.2M
 
Capital Expenditures $154.4K $174.9K $195.6K $455.4K $71.1K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$380.2K $53.1K -$1.1M $253.7K -$52.7K
 
Dividends Paid (Ex Special Dividend) -- -$2.6M -$6.9M -$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 $12.9M -$16.2M $4M
 
Beginning Cash (CF) $3M $4.3M $6.7M $5.8M $13.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2M $2.7M -$1M $7.6M $1.7M
Ending Cash (CF) $4.3M $6.7M $5.8M $13.3M $15.3M
 
Levered Free Cash Flow $2.7M -$2.1M -$13M $23.1M -$2.3M
Period Ending 2021-07-18 2022-07-18 2023-07-18 2024-07-18
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 -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $8.7M -- -- --
Depreciation & Amoritzation -- $125.6K -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$5.3M -- -- --
Change in Inventories -- -$4M -- -- --
Cash From Operations -- -$1.9M -$12.8M $23.6M -$2.2M
 
Capital Expenditures -- $174.9K $195.6K $455.4K $71.1K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $53.1K -$1.1M $253.7K -$52.7K
 
Dividends Paid (Ex Special Dividend) -- -$2.6M -$6.9M -$57.5K -$57.7K
Special Dividend Paid
Long-Term Debt Issued -- $69.8M $103.8M $83.6M $56.5M
Long-Term Debt Repaid -- -$62.6M -$88.2M -$96.3M -$51.6M
Repurchase of Common Stock -- -- -- -$432.8K -$865.5K
Other Financing Activities -- -- -$225.4K -$3.1M --
Cash From Financing -- $4.5M $12.9M -$16.2M $4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $2.5M -$1.1M $7.5M $1.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$2.1M -$13M $23.1M -$2.3M
Period Ending 2022-07-18 2023-07-18 2024-07-18 2025-07-18 2026-07-18
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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