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Above Food Ingredients (ABVE)
NASDAQ:ABVE
US Market

Above Food Ingredients (ABVE) Stock Statistics & Valuation Metrics

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Total Valuation

Above Food Ingredients has a market cap or net worth of $75.51M. The enterprise value is $314.88M.
Market Cap$75.51M
Enterprise Value$314.88M

Share Statistics

Above Food Ingredients has 51,191,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,191,850
Owned by Insiders
Owned by Institutions

Financial Efficiency

Above Food Ingredients’s return on equity (ROE) is 1.15 and return on invested capital (ROIC) is -59.47%.
Return on Equity (ROE)1.15
Return on Assets (ROA)-0.37
Return on Invested Capital (ROIC)-59.47%
Return on Capital Employed (ROCE)4.23
Revenue Per Employee184.21M
Profits Per Employee-26.66M
Employee Count2
Asset Turnover2.56
Inventory Turnover14.39

Valuation Ratios

The current PE Ratio of Above Food Ingredients is -2.06. Above Food Ingredients’s PEG ratio is -1.39.
PE Ratio-2.06
PS Ratio0.00
PB Ratio10.81
Price to Fair Value-2.37
Price to FCF-85.13
Price to Operating Cash Flow-321.39
PEG Ratio-1.39

Income Statement

In the last 12 months, Above Food Ingredients had revenue of 368.42M and earned -53.31M in profits. Earnings per share was -6.21.
Revenue368.42M
Gross Profit-5.90M
Operating Income-42.10M
Pretax Income-49.52M
Net Income-53.31M
EBITDA-38.25M
Earnings Per Share (EPS)-6.21

Cash Flow

In the last 12 months, operating cash flow was -285.45K and capital expenditures -362.06K, giving a free cash flow of -647.51K billion.
Operating Cash Flow-285.45K
Free Cash Flow-647.51K
Free Cash Flow per Share-0.01

Dividends & Yields

Above Food Ingredients 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

Beta2.11
52-Week Price Change-87.16%
50-Day Moving Average1.05
200-Day Moving Average0.66
Relative Strength Index (RSI)53.61
Average Volume (3m)584.51K

Important Dates

Above Food Ingredients upcoming earnings date is Apr 28, 2025, TBA Not Confirmed.
Last Earnings DateInvalid Date
Next Earnings DateApr 28, 2025
Ex-Dividend Date

Financial Position

Above Food Ingredients as a current ratio of 0.44, with Debt / Equity ratio of 1.14%
Current Ratio0.44
Quick Ratio0.28
Debt to Market Cap0.72
Net Debt to EBITDA-3.05
Interest Coverage Ratio-5.49

Taxes

In the past 12 months, Above Food Ingredients has paid 495.32K in taxes.
Income Tax495.32K
Effective Tax Rate-0.01

Enterprise Valuation

Above Food Ingredients EV to EBITDA ratio is -5.91, with an EV/FCF ratio of 64.66.
EV to Sales0.61
EV to EBITDA-5.91
EV to Free Cash Flow64.66
EV to Operating Cash Flow31.64

Balance Sheet

Above Food Ingredients has $0.00 in cash and marketable securities with C$1.35M in debt, giving a net cash position of $1.35M billion.
Cash & Marketable Securities$0.00
Total DebtC$1.35M
Net Cash$1.35M
Net Cash Per Share$0.03
Tangible Book Value Per Share-$5.77

Margins

Gross margin is -0.32%, with operating margin of -11.43%, and net profit margin of -14.47%.
Gross Margin-0.32%
Operating Margin-11.43%
Pretax Margin-13.44%
Net Profit Margin-14.47%
EBITDA Margin-10.38%
EBIT Margin-11.36%

Analyst Forecast

The average price target for Above Food Ingredients 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 Score2
AI Score
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