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Above Food Ingredients (ABVE)
NASDAQ:ABVE
US Market

Above Food Ingredients (ABVE) Stock Statistics & Valuation Metrics

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204 Followers

Total Valuation

Above Food Ingredients has a market cap or net worth of $80.37M. The enterprise value is $225.97M.
Market Cap$80.37M
Enterprise Value$225.97M

Share Statistics

Above Food Ingredients has 51,191,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,191,850
Owned by Insiders
Owned by Institutions

Financial Efficiency

Above Food Ingredients’s return on equity (ROE) is 1.15 and return on invested capital (ROIC) is -58.88%.
Return on Equity (ROE)1.15
Return on Assets (ROA)-0.37
Return on Invested Capital (ROIC)-58.88%
Return on Capital Employed (ROCE)4.23
Revenue Per Employee184.21M
Profits Per Employee-26.66M
Employee Count2
Asset Turnover2.56
Inventory Turnover14.39

Valuation Ratios

The current PE Ratio of Above Food Ingredients is ―. Above Food Ingredients’s PEG ratio is -0.00813.
PE Ratio
PS Ratio0.30
PB Ratio-2.37
Price to Fair Value-2.37
Price to FCF31.35
Price to Operating Cash Flow2.57
PEG Ratio-0.00813

Income Statement

In the last 12 months, Above Food Ingredients had revenue of 368.42M and earned -53.31M in profits. Earnings per share was -6.21.
Revenue368.42M
Gross Profit-5.90M
Operating Income-42.10M
Pretax Income-49.52M
Net Income-53.31M
EBITDA-38.25M
Earnings Per Share (EPS)-6.21

Cash Flow

In the last 12 months, operating cash flow was -1.39M and capital expenditures -362.28K, giving a free cash flow of -1.75M billion.
Operating Cash Flow-1.39M
Free Cash Flow-1.75M
Free Cash Flow per Share-0.03

Dividends & Yields

Above Food Ingredients 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

Beta2.10
52-Week Price Change185.45%
50-Day Moving Average2.06
200-Day Moving Average2.09
Relative Strength Index (RSI)38.55
Average Volume (3m)4.92M

Important Dates

Above Food Ingredients upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Above Food Ingredients as a current ratio of 0.44, with Debt / Equity ratio of -254.02%
Current Ratio0.44
Quick Ratio0.28
Debt to Market Cap0.72
Net Debt to EBITDA-3.05
Interest Coverage Ratio-5.49

Taxes

In the past 12 months, Above Food Ingredients has paid 3.79M in taxes.
Income Tax3.79M
Effective Tax Rate-0.08

Enterprise Valuation

Above Food Ingredients EV to EBITDA ratio is -5.91, with an EV/FCF ratio of 64.67.
EV to Sales0.61
EV to EBITDA-5.91
EV to Free Cash Flow64.67
EV to Operating Cash Flow31.64

Balance Sheet

Above Food Ingredients has $664.43K in cash and marketable securities with $133.84M in debt, giving a net cash position of -$133.18M billion.
Cash & Marketable Securities$664.43K
Total Debt$133.84M
Net Cash-$133.18M
Net Cash Per Share-$2.60
Tangible Book Value Per Share-$5.77

Margins

Gross margin is -1.60%, with operating margin of -11.43%, and net profit margin of -14.47%.
Gross Margin-1.60%
Operating Margin-11.43%
Pretax Margin-13.44%
Net Profit Margin-14.47%
EBITDA Margin-10.38%
EBIT Margin-11.36%

Analyst Forecast

The average price target for Above Food Ingredients 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

Scores

Smart Score4
AI Score