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Ability (ABILF)
OTHER OTC:ABILF
US Market

Ability (ABILF) Stock Statistics & Valuation Metrics

115 Followers

Total Valuation

Ability has a market cap or net worth of $8.00. The enterprise value is -$22.24M.
Market Cap$8.00
Enterprise Value-$22.24M

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 Flow0.58
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

Beta175.67
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

Scores

Smart ScoreN/A
AI Score