American Biltrite (ABLT) Stock Statistics & Valuation Metrics
Total Valuation
American Biltrite has a market cap or net worth of $34.00K. The enterprise value is $35.60T.
- Market Cap
- $34.00K
- Enterprise Value
- $35.60T
Share Statistics
American Biltrite has 34,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 34,000
- Owned by Insiders
- ―
- Owned by Institutions
- 1.19%
Financial Efficiency
American Biltrite’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is 1.09%.
- Return on Equity (ROE)
- -0.11
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- 1.09%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 314.56K
- Profits Per Employee
- -4,406.667
- Employee Count
- 600
- Asset Turnover
- 1.61
- Inventory Turnover
- 3.63
Valuation Ratios
The current PE Ratio of American Biltrite is -0.01. American Biltrite’s PEG ratio is 0.00.
- PE Ratio
- -0.01
- PS Ratio
- 0.00
- PB Ratio
- 0.00
- Price to FCF
- -0.02
- Price to Operating Cash Flow
- 0.03
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, American Biltrite had revenue of 188.74M and earned -2.64M in profits. Earnings per share was -81.71.
- Revenue
- 188.74M
- Gross Profit
- 51.51M
- Operating Income
- 967.00K
- Pretax Income
- -2.40M
- Net Income
- -2.64M
- EBITDA
- 4.03M
- Earnings Per Share (EPS)
- -81.71
Cash Flow
In the last 12 months, operating cash flow was 4.29M and capital expenditures -6.63M, giving a free cash flow of -2.34M billion.
- Operating Cash Flow
- 4.29M
- Free Cash Flow
- -2.34M
- Free Cash Flow per Share
- -42.44
Dividends & Yields
American Biltrite pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4243.74%
- Earnings Yield
- -12112.96%
Stock Price Statistics
- Beta
- 0.38
- 52-Week Price Change
- -98.70%
- 50-Day Moving Average
- 1.00
- 200-Day Moving Average
- 45.69
- Relative Strength Index (RSI)
- 0.45
- Average Volume (3m)
- ―
Financial Position
American Biltrite as a current ratio of 1.29, with Debt / Equity ratio of 113.52%
- Current Ratio
- 1.29
- Quick Ratio
- 0.56
- Debt to Market Cap
- 9.09
- Net Debt to EBITDA
- 6.73
- Interest Coverage Ratio
- 0.58
Taxes
In the past 12 months, American Biltrite has paid 245.00K in taxes.
- Income Tax
- 245.00K
- Effective Tax Rate
- -0.10
Enterprise Valuation
American Biltrite EV to EBITDA ratio is -34.98, with an EV/FCF ratio of -24.30.
- EV to Sales
- 0.38
- EV to EBITDA
- -34.98
- EV to Free Cash Flow
- -24.30
- EV to Operating Cash Flow
- 28.69
Balance Sheet
American Biltrite has $1.00M in cash and marketable securities with $34.30M in debt, giving a net cash position of -$33.30M billion.
- Cash & Marketable Securities
- $1.00M
- Total Debt
- $34.30M
- Net Cash
- -$33.30M
- Net Cash Per Share
- -$979.44
- Tangible Book Value Per Share
- $589.16
Margins
Gross margin is 23.09%, with operating margin of -3.71%, and net profit margin of -4.44%.
- Gross Margin
- 23.09%
- Operating Margin
- -3.71%
- Pretax Margin
- -4.17%
- Net Profit Margin
- -4.44%
- EBITDA Margin
- -1.08%
- EBIT Margin
- -3.14%
Analyst Forecast
The average price target for American Biltrite is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―