ABLV(ABLV)
ABLV
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.20
Net Income/Share$0.02
Operating CF/Share$0.04
Free CF/Share$0.04
Cash/Share$0.18
Book Value/Share$0.16
Tangible Book/Share$0.16
Equity/Share$0.16
Interest Debt/Share$0.25
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$82.68M
Enterprise Value$85.31M
P/E Ratio-208.75P/S Ratio0.52P/OCF Ratio46.35
P/FCF Ratio47.55
P/B Ratio10.61P/TB Ratio10.61
EV/Sales0.54EV/EBITDA-816.92
Graham Valuation
Graham Number$0.30
Graham Net-Net$-0.11
Profitability (TTM)
Earnings Yield1.49%FCF Yield2.10%ROE14.64%ROIC-3.02%Return on Tangible Assets3.56%Dividend (TTM)
Dividend Yield0.00%Payout Ratio7.04%Capital Allocation
CapEx/OCF2.29%
CapEx/Revenue0.03%
CapEx/Depreciation0.25
SBC/Revenue0.00%
SG&A/Revenue11.79%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.50Debt/Assets0.34Debt/Market Cap0.14
Net Debt/EBITDA-25.22
Current Ratio1.62Interest Coverage-0.86xIncome Quality-0.75Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding5 days
Days Inventory9 days
Receivables Turnover11.28x
Payables Turnover71.80x
Inventory Turnover41.81x
Capital Structure
Tangible Assets$7.77M
Working Capital$12.34M
Invested Capital$12.68M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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