NASDAQ
ABEO
Last Price
US $6.35
Valuation
Financial
Performance
Cash flow to debt coverage
Abeona Therapeutics Inc. cash flow to debt ratio of -305.70% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Abeona Therapeutics Inc.'s free cash flow has decreased 44.20% from $-58.46M last year to $-84.30M, signaling decreasing performance
Debt-to-equity ratio
Abeona Therapeutics Inc.'s debt to equity ratio is 0.16, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Abeona Therapeutics Inc.'s debt has decreased relative to shareholder equity from 0.52 last year to 0.16 today, signaling strengthened financials
Net debt to EBITDA
Abeona Therapeutics Inc. has a net cash position, so leverage is healthy.
Interest coverage
Abeona Therapeutics Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Abeona Therapeutics Inc. has insufficient data to evaluate this check.
Current ratio
Abeona Therapeutics Inc.'s short-term assets of $204.91M exceed its short-term liabilities of $29.57M
Return on assets
Abeona Therapeutics Inc.'s return on assets of 33.32% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Abeona Therapeutics Inc.'s return on equity of 41.40%, is higher than 15.00%, indicating good performance
Earnings quality
Abeona Therapeutics Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Abeona Therapeutics Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings
Positive free cash flow
Abeona Therapeutics Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Abeona Therapeutics Inc. has negative free cash flow, indicating cash burn
Earnings growth
Abeona Therapeutics Inc.'s yearly earnings has increased -211.69% since last year from $-63.73M to $71.18M, signaling increasing performance
Revenue growth
Abeona Therapeutics Inc.'s yearly revenue has increased % since last year from $0.00 to $5.82M, signaling increasing performance
Return on invested capital
ROIC -50.87% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Abeona Therapeutics Inc.'s 3-year revenue CAGR of 60.26% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Abeona Therapeutics Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance
Return on equity consistency
Abeona Therapeutics Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
Abeona Therapeutics Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Abeona Therapeutics Inc. has an earnings yield of 15.68%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Abeona Therapeutics Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Abeona Therapeutics Inc. has an EV/EBITDA ratio of 3.29x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Abeona Therapeutics Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Abeona Therapeutics Inc. has a price-to-book ratio of 2.91x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Abeona Therapeutics Inc. has a price-to-sales ratio of 29.01x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-41.69%
Return on equity
ROIC: -39.66%
Valuation History
-
Price to Earnings
EV/EBITDA: -4.5X
Cash flow
Profit margin
-
Cash flow
-15.48%
Fair Value
Market $6.35
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Default assumptions
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