ABL Bio Inc.
KOSDAQTotal Valuation
ABL Bio Inc. carries a market capitalization of 5.82T, placing it among publicly traded companies globally. Its enterprise value stands at 8.60T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.82T |
| Enterprise Value | 8.60T |
Valuation Ratios
The price-to-sales ratio is 96.66, and the price-to-book ratio stands at -20.65.
| PE Ratio | N/A |
| PS Ratio | 96.66 |
| PB Ratio | -20.65 |
| P/TBV Ratio | 48.42 |
| P/FCF Ratio | 260.81 |
| P/OCF Ratio | 437.53 |
Enterprise Valuation
| EV / Sales | 95.22 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 246.55 |
Financial Position
ABL Bio Inc. maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.27, indicating elevated leverage, while an interest coverage ratio of -20.25 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.70 |
| Quick Ratio | 1.66 |
| Debt / Equity | 30.27 |
| Debt / EBITDA | -1.95 |
| Interest Coverage | -20.25 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -9.49 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 6.56 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
ABL Bio Inc.'s stock has gained approximately 38.08901% over the past 52 weeks. The 50-day moving average sits at 144,594.00, while the 200-day moving average is 150,054.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 38.08901% |
| 50-Day Moving Average | 144,594.00 |
| 200-Day Moving Average | 150,054.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ABL Bio Inc. generated 90.32B in revenue and converted that into -24.14B in net income, yielding earnings per share of -463.47. EBITDA reached -28.47B, while operating income came in at -28.47B.
| Revenue | 90.32B |
| Gross Profit | 90.32B |
| Operating Income | -28.47B |
| Pretax Income | -24.39B |
| Net Income | -24.14B |
| EBITDA | -28.47B |
| EBIT | -28.47B |
| Earnings Per Share (EPS) | -463.47 |
Balance Sheet
ABL Bio Inc. holds 188.79B in cash and equivalents against 55.49B in total debt, resulting in a net debt position of -131.73B. Total book value stands at -422.70B, with working capital of 79.54B providing operational flexibility.
| Cash & Cash Equivalents | 188.79B |
| Total Debt | 55.49B |
| Net Debt | -131.73B |
| Equity (Book Value) | -422.70B |
| Book Value Per Share | -8,032.06 |
| Working Capital | 79.54B |
Cash Flow
ABL Bio Inc. produced 19.95B in operating cash flow over the past twelve months. After subtracting -13.52B in capital expenditures, free cash flow totaled 6.43B - equivalent to 122.25 per share.
| Operating Cash Flow | 19.95B |
| Capital Expenditures | -13.52B |
| Free Cash Flow | 6.43B |
| FCF Per Share | 122.25 |
Margins
ABL Bio Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -31.52 and net profit margin of -26.72 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -31.52 |
| Pretax Margin | -27.00 |
| Profit Margin | -26.72 |
| EBITDA Margin | -31.52 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.76 |
| FCF Yield | 0.38 |
Scores
ABL Bio Inc. posts an Altman Z-Score of 43.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 43.81 |