NASDAQ
ABLV
Last Price
US $0.6878
Valuation
Financial
Performance
Cash flow to debt coverage
Able View Inc. cash flow to debt ratio of 10.27% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Able View Inc.'s free cash flow has increased -150.47% from $-2.32M last year to $1.17M, signaling increasing performance
Debt-to-equity ratio
Able View Inc.'s debt to equity ratio is 1.50, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Able View Inc.'s debt has decreased relative to shareholder equity from 1.57 last year to 1.50 today, signaling strengthened financials
Net debt to EBITDA
Able View Inc. has a net debt to EBITDA ratio of 31.24x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Able View Inc.'s interest coverage ratio is 0.03, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Able View Inc.'s profit margin has increased (-128.21%) in the last year from -5.75% to 1.62%, signaling increasing performance
Current ratio
Able View Inc.'s short-term assets of $32.11M exceed its short-term liabilities of $19.77M
Return on assets
Able View Inc.'s return on assets of 8.51% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Able View Inc.'s return on equity of 33.74%, is higher than 15.00%, indicating good performance
Earnings quality
Able View Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Able View Inc. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Able View Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Able View Inc. has a free cash flow yield of 2.94%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Able View Inc.'s yearly earnings has increased -111.05% since last year from $-7.42M to $820.02K, signaling increasing performance
Revenue growth
Able View Inc.'s yearly revenue has decreased 18.40% since last year from $128.93M to $105.20M, signaling decreasing performance
Return on invested capital
ROIC 0.07% (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
Able View Inc.'s 3-year revenue CAGR of -10.20% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Able View Inc. has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Able View Inc. has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Able View Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Able View Inc. has an earnings yield of 7.42%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Able View Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Able View Inc. has an EV/EBITDA ratio of 502.04x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
Able View Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Able View Inc. has a price-to-book ratio of 5.09x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Able View Inc. has a price-to-sales ratio of 0.22x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
33.74%
Return on equity
ROIC: 0.07%
Valuation History
-
Price to Earnings
EV/EBITDA: 51.3X
Cash flow
Profit margin
-
Fair Value
Market $0.6878
195.14%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.