Abacus Global Management Statistics
Total Valuation
ABL has a market cap or net worth of $833.50 million. The enterprise value is $1.15 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ABL has 95.80 million shares outstanding. The number of shares has increased by 29.74% in one year.
| Current Share Class | 95.80M |
| Shares Outstanding | 95.80M |
| Shares Change (YoY) | +29.74% |
| Shares Change (QoQ) | +18.76% |
| Owned by Insiders (%) | 67.39% |
| Owned by Institutions (%) | 29.23% |
| Float | 31.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.93 |
| PS Ratio | 5.11 |
| Forward PS | 4.24 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 7.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.55 |
| EV / EBITDA | 33.04 |
| EV / EBIT | 48.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.47 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 10.20 |
| Debt / FCF | n/a |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is -6.12% and return on invested capital (ROIC) is 2.60%.
| Return on Equity (ROE) | -6.12% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 2.60% |
| Return on Capital Employed (ROCE) | 3.28% |
| Revenue Per Employee | $857,172 |
| Profits Per Employee | -$114,476 |
| Employee Count | 157 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ABL has paid $6.65 million in taxes.
| Income Tax | 6.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.38% in the last 52 weeks. The beta is 0.14, so ABL's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -27.38% |
| 50-Day Moving Average | 7.78 |
| 200-Day Moving Average | 8.55 |
| Relative Strength Index (RSI) | 66.19 |
| Average Volume (20 Days) | 403,917 |
Short Selling Information
The latest short interest is 1.21 million, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 1.21M |
| Short Previous Month | 736,464 |
| Short % of Shares Out | 1.27% |
| Short % of Float | 3.89% |
| Short Ratio (days to cover) | 1.65 |
Income Statement
In the last 12 months, ABL had revenue of $134.58 million and -$17.97 million in losses. Loss per share was -$0.23.
| Revenue | 134.58M |
| Gross Profit | 118.82M |
| Operating Income | 23.84M |
| Pretax Income | 3.38M |
| Net Income | -17.97M |
| EBITDA | 34.83M |
| EBIT | 23.84M |
| Loss Per Share | -$0.23 |
Full Income StatementBalance Sheet
The company has $43.76 million in cash and $361.04 million in debt, giving a net cash position of -$317.28 million or -$3.31 per share.
| Cash & Cash Equivalents | 43.76M |
| Total Debt | 361.04M |
| Net Cash | -317.28M |
| Net Cash Per Share | -$3.31 |
| Equity (Book Value) | 430.58M |
| Book Value Per Share | 4.50 |
| Working Capital | -69.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$272.92 million and capital expenditures -$848,820, giving a free cash flow of -$273.76 million.
| Operating Cash Flow | -272.92M |
| Capital Expenditures | -848,820 |
| Free Cash Flow | -273.76M |
| FCF Per Share | -$2.86 |
Full Cash Flow StatementMargins
Gross margin is 88.29%, with operating and profit margins of 17.71% and -13.36%.
| Gross Margin | 88.29% |
| Operating Margin | 17.71% |
| Pretax Margin | -8.62% |
| Profit Margin | -13.36% |
| EBITDA Margin | 25.88% |
| EBIT Margin | 17.71% |
| FCF Margin | n/a |