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American Biltrite Inc. (ABLT)
OTHER OTC:ABLT
Total Valuation
American Biltrite has a market cap or net worth of $2.52M. The enterprise value is ―.
Market Cap$2.52M
Enterprise Value―
Share Statistics
American Biltrite has 34,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
American Biltrite’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is 1.20%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)1.20%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee314.56K
Profits Per Employee-4.41K
Employee Count600
Asset Turnover1.61
Inventory Turnover3.63
Valuation Ratios
The current PE Ratio of American Biltrite is ―. American Biltrite’s PEG ratio is -2.26.
PE Ratio―
PS Ratio0.01
PB Ratio0.11
Price to Fair Value0.11
Price to FCF-0.46
Price to Operating Cash Flow-1.90
PEG Ratio-2.26
Income Statement
In the last 12 months, American Biltrite had revenue of 188.74M and earned -2.64M in profits. Earnings per share was -81.71.
Revenue188.74M
Gross Profit51.51M
Operating Income967.00K
Pretax Income-2.40M
Net Income-2.64M
EBITDA4.03M
Earnings Per Share (EPS)-81.71
Cash Flow
In the last 12 months, operating cash flow was -1.36M and capital expenditures -6.67M, giving a free cash flow of -8.03M billion.
Operating Cash Flow-1.36M
Free Cash Flow-8.03M
Free Cash Flow per Share-236.09
Dividends & Yields
American Biltrite 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
Beta0.56
52-Week Price Change-22.83%
50-Day Moving Average75.87
200-Day Moving Average78.60
Relative Strength Index (RSI)32.58
Average Volume (3m)5.00
Important Dates
American Biltrite upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
American Biltrite as a current ratio of 1.29, with Debt / Equity ratio of 175.77%
Current Ratio1.29
Quick Ratio0.56
Debt to Market Cap9.09
Net Debt to EBITDA6.73
Interest Coverage Ratio0.58
Taxes
In the past 12 months, American Biltrite has paid 245.00K in taxes.
Income Tax245.00K
Effective Tax Rate-0.10
Enterprise Valuation
American Biltrite EV to EBITDA ratio is 7.41, with an EV/FCF ratio of -5.03.
EV to Sales0.16
EV to EBITDA7.41
EV to Free Cash Flow-5.03
EV to Operating Cash Flow244.40
Balance Sheet
American Biltrite has $337.00K in cash and marketable securities with $36.15M in debt, giving a net cash position of -$35.82M billion.
Cash & Marketable Securities$337.00K
Total Debt$36.15M
Net Cash-$35.82M
Net Cash Per Share-$1.05K
Tangible Book Value Per Share$756.67
Margins
Gross margin is 25.04%, with operating margin of 0.51%, and net profit margin of -1.40%.
Gross Margin25.04%
Operating Margin0.51%
Pretax Margin-1.27%
Net Profit Margin-1.40%
EBITDA Margin2.13%
EBIT Margin-0.39%
Analyst Forecast
The average price target for American Biltrite 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―