Abpro Holdings Statistics

Total Valuation

Abpro Holdings has a market cap or net worth of $10.75 million. The enterprise value is $10.65 million.

Market Cap	10.75M
Enterprise Value	10.65M

Important Dates

The next estimated earnings date is Thursday, May 22, 2025, before market open.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Abpro Holdings has 51.24 million shares outstanding. The number of shares has increased by 22.35% in one year.

Current Share Class	51.24M
Shares Outstanding	51.24M
Shares Change (YoY)	+22.35%
Shares Change (QoQ)	+596.64%
Owned by Insiders (%)	56.74%
Owned by Institutions (%)	3.06%
Float	5.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	25.59
Forward PS	n/a
PB Ratio	-0.68
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	58.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.19

Current Ratio	0.19
Quick Ratio	0.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-25.64

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-154.71%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	66.38%
Revenue Per Employee	$12,200
Profits Per Employee	-$1.16M
Employee Count	15
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.02
52-Week Price Change	n/a
50-Day Moving Average	0.36
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.14
Average Volume (20 Days)	745,151

Short Selling Information

The latest short interest is 87,340, so 0.17% of the outstanding shares have been sold short.

Short Interest	87,340
Short Previous Month	144,964
Short % of Shares Out	0.17%
Short % of Float	1.54%
Short Ratio (days to cover)	0.16

Income Statement

In the last 12 months, Abpro Holdings had revenue of $183,000 and -$17.41 million in losses. Loss per share was -$0.74.

Revenue	183,000
Gross Profit	111,000
Operating Income	-9.92M
Pretax Income	n/a
Net Income	-17.41M
EBITDA	-9.85M
EBIT	-9.92M
Loss Per Share	-$0.74

Full Income Statement

Balance Sheet

The company has $2.85 million in cash and $3.33 million in debt, giving a net cash position of -$478,000 or -$0.01 per share.

Cash & Cash Equivalents	2.85M
Total Debt	3.33M
Net Cash	-478,000
Net Cash Per Share	-$0.01
Equity (Book Value)	-14.95M
Book Value Per Share	-0.30
Working Capital	-15.83M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-9.03M
Capital Expenditures	n/a
Free Cash Flow	-9.03M
FCF Per Share	-$0.18

Full Cash Flow Statement

Margins

Gross Margin	60.66%
Operating Margin	-5,421.31%
Pretax Margin	-3,951.91%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Abpro Holdings 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	-22.35%
Shareholder Yield	-22.35%
Earnings Yield	-171.17%
FCF Yield	-88.79%

Analyst Forecast

The average price target for Abpro Holdings is $4.00, which is 1,806.58% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.00
Price Target Difference	1,806.58%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Abpro Holdings has an Altman Z-Score of -42.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-42.6
Piotroski F-Score	4