Ability (ABILF) Stock Statistics & Valuation Metrics
Total Valuation
Ability has a market cap or net worth of $799.00. The enterprise value is -$30.39T.
- Market Cap
- $799.00
- Enterprise Value
- -$30.39T
Share Statistics
Ability has 7,989,061 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,989,061
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Ability’s return on equity (ROE) is 0.46 and return on invested capital (ROIC) is 45.21%.
- Return on Equity (ROE)
- 0.46
- Return on Assets (ROA)
- -0.52
- Return on Invested Capital (ROIC)
- 45.21%
- Return on Capital Employed (ROCE)
- 0.45
- Revenue Per Employee
- 147.25K
- Profits Per Employee
- -1.90M
- Employee Count
- 4
- Asset Turnover
- 0.04
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Ability is -0.35. Ability’s PEG ratio is -0.04.
- PE Ratio
- -0.35
- PS Ratio
- 0.17
- PB Ratio
- 0.11
- Price to FCF
- -8.13
- Price to Operating Cash Flow
- 0.54
- PEG Ratio
- -0.04
Income Statement
In the last 12 months, Ability had revenue of 589.00K and earned -7.60M in profits. Earnings per share was -1.06.
- Revenue
- 589.00K
- Gross Profit
- -1.36M
- Operating Income
- -7.46M
- Pretax Income
- -7.60M
- Net Income
- -7.60M
- EBITDA
- -6.97M
- Earnings Per Share (EPS)
- -1.06
Cash Flow
In the last 12 months, operating cash flow was 1.24M and capital expenditures 0, giving a free cash flow of 1.24M billion.
- Operating Cash Flow
- 1.24M
- Free Cash Flow
- 1.24M
- Free Cash Flow per Share
- -0.06
Dividends & Yields
Ability pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -12.34%
- Earnings Yield
- -291.31%
Stock Price Statistics
- Beta
- 184.87
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.03
- 200-Day Moving Average
- 0.03
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- 729
Important Dates
Ability upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Aug 18, 2025
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Ability as a current ratio of 0.46, with Debt / Equity ratio of 0.00%
- Current Ratio
- 0.46
- Quick Ratio
- 0.46
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.23
- Interest Coverage Ratio
- -52.50
Taxes
In the past 12 months, Ability has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Ability EV to EBITDA ratio is 0.36, with an EV/FCF ratio of 2.10.
- EV to Sales
- -0.04
- EV to EBITDA
- 0.36
- EV to Free Cash Flow
- 2.10
- EV to Operating Cash Flow
- -0.34
Balance Sheet
Ability has $1.57M in cash and marketable securities with $0.00 in debt, giving a net cash position of $1.57M billion.
- Cash & Marketable Securities
- $1.57M
- Total Debt
- $0.00
- Net Cash
- $1.57M
- Net Cash Per Share
- $0.20
- Tangible Book Value Per Share
- -$2.07
Margins
Gross margin is 76.15%, with operating margin of -20.23%, and net profit margin of -19.83%.
- Gross Margin
- 76.15%
- Operating Margin
- -20.23%
- Pretax Margin
- -19.56%
- Net Profit Margin
- -19.83%
- EBITDA Margin
- -11.80%
- EBIT Margin
- -20.23%
