Above Food Ingredients Inc. ABVEF
0.02
0.00
0.00%
as of 25 Sep
- Market cap
- $5.8M
- P/E
- 0.0×
Follow ABVEF
| Jan '24 | Dec '23 | Dec '22 | Dec '21 | Jan '21 | Dec '20 | Dec '17 | |
|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | — | — | — | — | — | — |
P/S ratio |
0.00 | — | — | — | — | — | — |
P/FCF ratio |
256.61 | — | — | — | — | — | — |
P/Operating CF |
131.22 | — | — | — | — | — | — |
P/B ratio |
0.00 | — | — | — | — | — | — |
Price to Tangible BV |
0.00 | — | — | — | — | — | — |
EV/Sales |
0.00 | — | — | — | — | — | — |
EV/EBITDA |
0.00 | — | — | — | — | — | — |
EV/Operating CF |
171.28 | — | — | — | — | — | — |
EV/FCF |
278.61 | — | — | — | — | — | — |
Quick Ratio |
0.17 | 0.00 | 0.07 | 0.18 | 0.00 | 0.18 | — |
Current Ratio |
0.44 | 0.02 | 0.10 | 0.99 | 0.95 | 1.13 | — |
Net Debt/EBITDA |
(2.51) | 0.00 | (0.18) | 0.10 | 0.00 | (40.00) | — |
Debt/Assets |
67.69% | 0.00% | 1.09% | 0.00% | 0.00% | 31.00% | 0.00% |
Debt/Equity |
(2.11) | 0.00 | (0.44) | 0.00 | — | 2.69 | — |
Asset Turnover |
3.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Operating CF/Net income |
(0.13) | 1.36 | (0.99) | 1.18 | 0.00 | 0.00 | — |
Capex/Depreciation |
(0.78) | — | — | — | 0.00 | 0.00 | — |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 207.79% | 43.85% | (219.94%) | 1,365.78% | 0.00% | 0.00% | — | |
| (57.44%) | (3.22%) | 0.86% | (0.80%) | (413.20%) | (0.76%) | — | |
ROIC |
(52.43%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Return on Tangible Assets |
91.66% | 27.27% | (88.53%) | 11,914.93% | 9,071.59% | (3.31%) | — |
Average Days of Receivables |
24.47 | — | — | — | — | — | — |
Research and Development Expense of Revenue |
0.05% | — | — | — | 0.00% | 0.00% | — |
Selling, General and Administrative Expense of Revenue |
9.29% | — | 0.00% | — | 0.00% | 0.00% | — |
Intangible Assets out of Total Assets |
0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.84% | — | — | — | — | — | — |
Graham Net Nets |
(0.11) | — | — | — | — | — | — |
Graham Number |
33.19 | — | — | — | — | — | — |
Earnings Yield |
(1,030.26%) | — | — | — | — | — | — |
Free Cash Flow Yield |
0.39% | — | — | — | — | — | — |
Revenue per Share |
3.52 | 0.00 | 0.00 | 0.00 | — | 0.00 | — |
Operating CF per Share |
0.07 | (0.24) | (0.17) | (0.22) | — | 0.00 | — |
Capex per Share |
(0.03) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Free Cash Flow per Share |
0.04 | (0.24) | (0.17) | (0.22) | 0.00 | 0.00 | — |
Cash per Share |
0.01 | 0.00 | 0.02 | 0.02 | — | 0.00 | — |
Shareholders Equity per Share |
(0.44) | (0.66) | (0.13) | (0.03) | — | 0.00 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | — |
Book value per Share |
(0.44) | (0.66) | (0.13) | (0.03) | — | 0.00 | — |
Free Cash Flow |
3.22 | (1.34) | (0.98) | (0.94) | 0.00 | 0.00 | — |
Working Capital |
(63.27) | (3.62) | (1.12) | (0.01) | (0.01) | 0.02 | — |
Capital Expenditures |
(2.08) | — | — | — | 0.00 | 0.00 | — |
Net Current Asset Value |
(90.15) | (34.58) | (31.05) | (200.15) | (0.01) | 0.02 | — |
EV/EBIT |
4.18 | — | — | — | — | — | — |
Capex to Sales |
0.01 | — | — | — | 0.00 | 0.00 | — |
Net Profit Margin |
(14.47%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Price to Operating Income |
0.00 | — | — | — | — | — | — |
| Other line items | |||||||
Depreciation/Fixed assets |
0.13 | — | — | — | 0.00 | 0.00 | — |
Cash ROIC |
(38.59%) | 35.80% | 286.51% | 1,826.11% | — | 0.00% | — |
Accounts Receivable Turnover |
0.00 | — | — | — | — | — | — |
Accounts Payable Turnover |
13.33 | 0.00 | 0.00 | — | — | — | — |
Inventory Turnover |
0.00 | — | — | — | — | — | — |
Average Days of Payables |
51.78 | 0.00 | 0.00 | 0.00 | — | — | — |
Days of Inventory on Hand |
25.36 | — | — | — | — | — | — |
Average Payables |
20.81 | 1.27 | 0.26 | — | — | — | — |
Average Assets |
68.75 | 30.67 | 115.47 | 100.34 | 0.19 | 0.10 | — |
Average Common Equity |
(19.00) | (2.25) | (0.45) | (0.06) | — | 99.94 | — |
Columns are period end dates