Total Valuation
Abpro Holdings has a market cap or net worth of $1.25M. The enterprise value is -$4.58M.
Market Cap$1.25M
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-482.00K
Employee Count6
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Abpro Holdings is 0.2. Abpro Holdings’s PEG ratio is 0.03.
PE Ratio0.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF-1.57K
Price to Operating Cash Flow-149.84
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 Profit0.00
Operating Income-8.45M
Pretax Income-2.89M
Net Income-2.89M
EBITDA439.00K
Earnings Per Share (EPS)-1.30
Cash Flow
In the last 12 months, operating cash flow was -6.37M and capital expenditures 0.00, giving a free cash flow of -6.37M billion.
Operating Cash Flow-6.37M
Free Cash Flow-6.37M
Free Cash Flow per Share-1.08
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
Beta1.78
52-Week Price Change-96.22%
50-Day Moving Average0.20
200-Day Moving Average2.71
Relative Strength Index (RSI)50.64
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 -10.50%
Current Ratio0.10
Quick Ratio0.10
Debt to Market Cap<0.01
Net Debt to EBITDA0.18
Interest Coverage Ratio7.49
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 21.51K, with an EV/FCF ratio of -1.57K.
EV to Sales0.00
EV to EBITDA21.51K
EV to Free Cash Flow-1.57K
EV to Operating Cash Flow-1.57K
Balance Sheet
Abpro Holdings has $5.40M in cash and marketable securities with $294.00K in debt, giving a net cash position of $5.10M billion.
Cash & Marketable Securities$5.40M
Total Debt$294.00K
Net Cash$5.10M
Net Cash Per Share$0.87
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 Forecast97.20%