Abound Energy Statistics
Total Valuation
Abound Energy has a market cap or net worth of CAD 2.72 million. The enterprise value is 3.09 million.
Market Cap | 2.72M |
Enterprise Value | 3.09M |
Important Dates
The last earnings date was Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Abound Energy has 36.33 million shares outstanding. The number of shares has decreased by -40.74% in one year.
Current Share Class | 36.33M |
Shares Outstanding | 36.33M |
Shares Change (YoY) | -40.74% |
Shares Change (QoQ) | +8.77% |
Owned by Insiders (%) | 11.29% |
Owned by Institutions (%) | n/a |
Float | 32.23M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 32.43 |
PB Ratio | -1.53 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.98 |
EV / Sales | 36.80 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.11 |
Financial Position
The company has a current ratio of 0.08
Current Ratio | 0.08 |
Quick Ratio | 0.03 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -0.61 |
Interest Coverage | -58.46 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -121.03% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 183.51% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.05% in the last 52 weeks. The beta is 2.99, so Abound Energy's price volatility has been higher than the market average.
Beta (5Y) | 2.99 |
52-Week Price Change | -21.05% |
50-Day Moving Average | 0.07 |
200-Day Moving Average | 0.08 |
Relative Strength Index (RSI) | 61.67 |
Average Volume (20 Days) | 14,048 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Abound Energy had revenue of CAD 84,000 and -3.15 million in losses. Loss per share was -0.10.
Revenue | 84,000 |
Gross Profit | 84,000 |
Operating Income | -3.07M |
Pretax Income | -3.15M |
Net Income | -3.15M |
EBITDA | -2.53M |
EBIT | -3.07M |
Loss Per Share | -0.10 |
Balance Sheet
The company has 3,372 in cash and 370,363 in debt, giving a net cash position of -366,991 or -0.01 per share.
Cash & Cash Equivalents | 3,372 |
Total Debt | 370,363 |
Net Cash | -366,991 |
Net Cash Per Share | -0.01 |
Equity (Book Value) | -1.78M |
Book Value Per Share | -0.05 |
Working Capital | -2.63M |
Cash Flow
In the last 12 months, operating cash flow was -597,752 and capital expenditures -7,000, giving a free cash flow of -604,752.
Operating Cash Flow | -597,752 |
Capital Expenditures | -7,000 |
Free Cash Flow | -604,752 |
FCF Per Share | -0.02 |
Margins
Gross Margin | 100.00% |
Operating Margin | -3,660.02% |
Pretax Margin | -3,753.16% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Abound Energy does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 40.74% |
Shareholder Yield | 40.74% |
Earnings Yield | -115.72% |
FCF Yield | -22.20% |
Stock Splits
The last stock split was on November 14, 2023. It was a reverse split with a ratio of 0.1.
Last Split Date | Nov 14, 2023 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |