Total Valuation
Abpro Holdings has a market cap or net worth of $1.38M. The enterprise value is -$4.58M.
Market Cap$1.38M
Enterprise Value-$4.58M
Share Statistics
Abpro Holdings has 5,896,048 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,896,048
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Abpro Holdings’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 103.90%.
Return on Equity (ROE)0.00
Return on Assets (ROA)-2.72
Return on Invested Capital (ROIC)103.90%
Return on Capital Employed (ROCE)1.02
Revenue Per Employee0.00
Profits Per Employee-964.00K
Employee Count3
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Abpro Holdings is <0.1. Abpro Holdings’s PEG ratio is 0.03.
PE Ratio<0.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF-1.57K
Price to Operating Cash Flow-0.21
PEG Ratio0.03
Income Statement
In the last 12 months, Abpro Holdings had revenue of 0.00 and earned -2.89M in profits. Earnings per share was -1.30.
Revenue0.00
Gross Profit-989.00K
Operating Income-8.45M
Pretax Income-2.89M
Net Income-2.89M
EBITDA-225.00K
Earnings Per Share (EPS)-1.30
Cash Flow
In the last 12 months, operating cash flow was -6.04M and capital expenditures 0.00, giving a free cash flow of -6.04M billion.
Operating Cash Flow-6.04M
Free Cash Flow-6.04M
Free Cash Flow per Share-1.02
Dividends & Yields
Abpro Holdings 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
Beta1.96
52-Week Price Change-96.95%
50-Day Moving Average0.21
200-Day Moving Average1.59
Relative Strength Index (RSI)51.90
Average Volume (3m)4.50M
Important Dates
Abpro Holdings upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Abpro Holdings as a current ratio of 0.10, with Debt / Equity ratio of -4.84%
Current Ratio0.10
Quick Ratio0.10
Debt to Market Cap<0.01
Net Debt to EBITDA-0.36
Interest Coverage Ratio-3.79
Taxes
In the past 12 months, Abpro Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Abpro Holdings EV to EBITDA ratio is -41.97K, with an EV/FCF ratio of -1.57K.
EV to Sales0.00
EV to EBITDA-41.97K
EV to Free Cash Flow-1.57K
EV to Operating Cash Flow-1.57K
Balance Sheet
Abpro Holdings has $4.24M in cash and marketable securities with $171.00K in debt, giving a net cash position of $4.07M billion.
Cash & Marketable Securities$4.24M
Total Debt$171.00K
Net Cash$4.07M
Net Cash Per Share$0.69
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Abpro Holdings is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―