Able View Global Inc. ABLV
1.30
0.16
14.04%
as of 25 Sep
- Market cap
- $63.0M
- P/E
- 10.8×
Follow ABLV
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|
P/E ratio |
— | 86.17 | 22.08 | 6.25 | 5.67 |
P/S ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 |
P/FCF ratio |
— | 0.00 | 2.27 | 0.51 | 0.00 |
P/Operating CF |
— | (7.10) | 1.01 | (3.00) | 5.10 |
P/B ratio |
— | 38.06 | 2.08 | 0.95 | 0.78 |
Price to Tangible BV |
— | 38.06 | 2.08 | 0.95 | 0.78 |
EV/Sales |
— | 0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | (7.75) | 1.27 | 0.12 | (0.84) |
EV/FCF |
— | (7.75) | 1.27 | 0.13 | (0.83) |
Quick Ratio |
0.22 | 0.98 | 1.78 | 1.80 | 1.10 |
Current Ratio |
0.22 | 1.70 | 3.10 | 2.31 | 1.62 |
Net Debt/EBITDA |
(4.17) | 0.94 | (0.74) | 63.38 | (6.44) |
Debt/Assets |
0.00% | 28.72% | 5.25% | 21.32% | 33.11% |
Debt/Equity |
(12.94) | 6.55 | 0.25 | 1.43 | 1.47 |
Asset Turnover |
— | 5.32 | 2.72 | 2.47 | 2.56 |
Operating CF/Net income |
1.00 | (1.68) | 2.50 | 0.30 | 1.46 |
Capex/Depreciation |
— | (0.47) | (0.52) | (0.52) | (0.25) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 643.18% | 136.72% | (80.18%) | 11.03% | |
| 0.00% | 28.00% | 17.24% | (14.47%) | 2.00% | |
ROIC |
0.00% | 51.51% | 856.63% | (6.27%) | (2.98%) |
Return on Tangible Assets |
23.99% | 35.10% | 28.13% | (32.26%) | 6.58% |
Average Days of Receivables |
— | 60.79 | 35.51 | 46.36 | 44.29 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 15.42% | 15.90% | 11.60% | 11.79% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
— | 0.00 | 0.21 | (0.04) | 0.87 |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | 1.16% | 4.53% | 16.00% | 17.65% |
Free Cash Flow Yield |
— | (14.30%) | 43.96% | 197.79% | (167.58%) |
Revenue per Share |
0.00 | 3.85 | 3.78 | 2.98 | 2.13 |
Operating CF per Share |
(0.01) | (0.34) | 0.60 | (0.05) | 0.02 |
Capex per Share |
0.00 | (0.01) | (0.01) | 0.00 | 0.00 |
Free Cash Flow per Share |
(0.01) | (0.35) | 0.59 | (0.05) | 0.02 |
Cash per Share |
0.01 | 0.15 | 0.34 | 0.36 | 0.18 |
Shareholders Equity per Share |
0.00 | 0.06 | 0.29 | 0.17 | 0.16 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.06 | 0.29 | 0.17 | 0.16 |
Free Cash Flow |
(0.04) | (13.05) | 23.12 | (2.31) | 1.17 |
Working Capital |
(0.18) | 21.41 | 32.88 | 22.86 | 12.34 |
Capital Expenditures |
— | (0.20) | (0.46) | (0.07) | (0.03) |
Net Current Asset Value |
(0.18) | (0.09) | 5.04 | (0.27) | 5.33 |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
0.00% | 5.26% | 6.34% | (5.85%) | 0.78% |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||
Depreciation/Fixed assets |
— | 1.12 | 1.30 | 0.91 | 0.93 |
Cash ROIC |
(16.37%) | (55.43%) | 82.87% | (7.35%) | 3.82% |
Accounts Receivable Turnover |
— | 0.00 | 7.70 | 8.29 | 7.29 |
Accounts Payable Turnover |
— | 0.00 | 49.89 | 36.67 | 42.17 |
Inventory Turnover |
— | 0.00 | 6.20 | 9.44 | 19.24 |
Average Days of Payables |
— | 2.73 | 11.89 | 8.05 | 7.63 |
Days of Inventory on Hand |
— | 60.48 | 56.80 | 20.65 | 13.10 |
Average Receivables |
— | — | 19.34 | 15.30 | 14.43 |
Average Payables |
— | — | 2.24 | 3.06 | 2.21 |
Average Inventory |
— | — | 18.05 | 11.89 | 4.85 |
Average Assets |
— | 27.31 | 54.76 | 51.27 | 41.09 |
Average Common Equity |
— | 1.19 | 6.91 | 9.25 | 7.43 |
Columns are period end dates