Abra (ABRA) AI Stock Analysis

• Market Cap: 491.51M
• Dividend Yield: N/A
• Average Volume (3M): 56.11K
• Price to Earnings (P/E): 36.7
• Beta (1Y): 0.56
• Revenue Growth: 13.93%
• EPS Growth: -25.57%
• Country: IL
• Employees: 883
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 2.60
• Shares Outstanding: 117,053,345
• 10 Day Avg. Volume: 70,135
• 30 Day Avg. Volume: 56,111
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 66 Neutral
• Price Target: 442.00 ▲(6.71% Upside)

Abra's overall stock score is driven by its solid financial performance, particularly its revenue growth and strong equity base. However, the stock's high valuation and neutral technical indicators present challenges. The absence of earnings call insights and corporate events limits additional context for the score.

Abra Business Overview & Revenue Model

Company Description

Abra (ABRA) is a financial technology company that operates in the cryptocurrency and digital asset sector. It offers a mobile app that allows users to buy, sell, and trade a wide range of cryptocurrencies and digital assets. Abra's platform provides features such as cryptocurrency wallets, trading options, and investment products, catering to both retail and institutional clients. The company aims to simplify the process of investing in digital assets, making it accessible to a broader audience.

How the Company Makes Money

Abra generates revenue through several key streams, primarily from trading fees charged on transactions conducted via its platform. When users buy or sell cryptocurrencies, Abra takes a percentage of the transaction value as a fee. Additionally, the company may earn interest on the digital assets held within user accounts, particularly through its lending and borrowing services. Abra also engages in partnerships with other financial institutions and digital asset platforms, which can provide additional revenue opportunities through referral fees and collaborative services. Moreover, by offering premium features or subscription-based services, Abra can diversify its income sources beyond traditional trading fees.

Abra Financial Statement Overview

Summary

Abra exhibits strong financial health with impressive revenue growth and improving profitability. The balance sheet is robust with moderate leverage, and cash flow performance is favorable despite some volatility in free cash flow growth.

Income Statement

Abra has demonstrated strong revenue growth with a consistent upward trajectory from $31.99M in 2020 to $459.85M TTM. Gross profit and EBIT margins have remained stable, with a slight decrease in gross profit margin to 24.66% TTM. Net profit margin also reflects an improvement, reaching 3.02% TTM, indicating enhanced profitability. The company's EBITDA margin of 12.00% TTM demonstrates healthy operating efficiency.

Balance Sheet

The balance sheet is robust with a debt-to-equity ratio of 0.34 TTM, indicating moderate leverage. Stockholders' equity has grown significantly, reflecting a strong equity base with an equity ratio of 57.32% TTM. However, the increase in total debt to $116.98M TTM warrants attention, although it is well-covered by equity.

Cash Flow

Operating cash flow has improved to $9.97M TTM, with a positive free cash flow of $6.05M. The operating cash flow to net income ratio of 0.72 TTM suggests efficient cash generation relative to income. However, free cash flow growth has been volatile, necessitating careful monitoring of capital expenditures and cash management.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	444.68M	408.00M	371.83M	209.07M	31.99M
Gross Profit	113.89M	106.43M	101.48M	53.08M	7.37M
EBITDA	55.95M	37.87M	34.88M	15.59M	-19.14M
Net Income	13.64M	14.46M	2.83M	11.76M	-21.32M
Balance Sheet
Total Assets	602.97M	589.04M	516.52M	343.56M	182.83M
Cash, Cash Equivalents and Short-Term Investments	63.79M	94.40M	80.64M	67.78M	92.84M
Total Debt	121.31M	136.06M	87.26M	27.11M	13.93M
Total Liabilities	248.41M	289.83M	267.92M	156.63M	60.45M
Stockholders Equity	344.96M	290.78M	240.78M	180.55M	122.38M
Cash Flow
Free Cash Flow	-1.33M	30.16M	17.87M	-1.66M	2.72M
Operating Cash Flow	2.93M	34.53M	18.73M	162.00K	2.85M
Investing Cash Flow	-29.18M	-5.92M	-94.27M	5.92M	-72.09M
Financing Cash Flow	-4.29M	-15.08M	77.43M	48.34M	31.93M

Abra Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 414.20
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ABRA, the sentiment is Positive. The current price of 414.2 is above the 20-day moving average (MA) of 403.22, below the 50-day MA of 419.42, and above the 200-day MA of 357.15, indicating a bullish trend. The MACD of 2.47 indicates Negative momentum. The RSI at 64.06 is Neutral, neither overbought nor oversold. The STOCH value of 89.80 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:ABRA.

Abra Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ABRA	―	491.51M	36.69	―	―	13.93%	-25.57%
Sector *	―	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
PHTM	―	60.74M	―	―	―	14.39%	-1797.14%
PRPD	―	134.97M	―	―	―	1290.36%	-214.81%