Total Valuation
Ability has a market cap or net worth of $799.00. The enterprise value is -$30.39M.
Market Cap$799.00
Enterprise Value-$30.39M
Share Statistics
Ability has 7,989,061 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,989,061
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 Employee147.25K
Profits Per Employee-1.90M
Employee Count4
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ability is ―. Ability’s PEG ratio is -0.00001.
PE Ratio―
PS Ratio0.00243
PB Ratio>-0.01
Price to Fair Value>-0.01
Price to FCF<0.01
Price to Operating Cash Flow0.55
PEG Ratio-0.00001
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.
Revenue589.00K
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 0.00, giving a free cash flow of 1.24M billion.
Operating Cash Flow1.24M
Free Cash Flow1.24M
Free Cash Flow per Share0.15
Dividends & Yields
Ability pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta184.33
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)―
Important Dates
Ability upcoming earnings date is Aug 18, 2025, TBA (Confirmed).
Last Earnings DateAug 12, 2024
Next Earnings DateAug 18, 2025
Ex-Dividend Date―
Financial Position
Ability as a current ratio of 0.46, with Debt / Equity ratio of 0.00%
Current Ratio0.46
Quick Ratio0.46
Debt to Market Cap0.00
Net Debt to EBITDA0.23
Interest Coverage Ratio-52.50
Taxes
In the past 12 months, Ability has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Ability EV to EBITDA ratio is 0.23, with an EV/FCF ratio of -1.27.
EV to Sales-2.66
EV to EBITDA0.23
EV to Free Cash Flow-1.27
EV to Operating Cash Flow-1.27
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-$2.31
Margins
Gross margin is 76.15%, with operating margin of -1265.70%, and net profit margin of -1289.81%.
Gross Margin76.15%
Operating Margin-1265.70%
Pretax Margin-1289.81%
Net Profit Margin-1289.81%
EBITDA Margin-1183.02%
EBIT Margin-1265.70%
Analyst Forecast
The average price target for Ability is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―