Total Valuation

Abby, Inc. carries a market capitalization of 11,976.00, placing it among publicly traded companies globally.

Market Cap11,976.00
Enterprise ValueN/A

Valuation Ratios

The price-to-sales ratio is 0.46, and the price-to-book ratio stands at -0.02.

PE RatioN/A
PS Ratio0.46
PB Ratio-0.02
P/TBV Ratio-0.11
P/FCF Ratio-3.08
P/OCF Ratio-3.08

Financial Position

Abby, Inc. maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.

Current Ratio0.00
Quick Ratio0.00
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage-22.31

Financial Efficiency

Return on Equity (ROE)-34.35
Return on Assets (ROA)-153.36
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Abby, Inc.'s stock has gained approximately 900% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Beta (5Y)N/A
52-Week Price Change900%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Abby, Inc. generated 159,736.76 in revenue and converted that into -353,843.94 in net income, yielding earnings per share of -0.01. EBITDA reached -46,371.04, while operating income came in at -50,262.04.

Revenue159,736.76
Gross Profit50,582.95
Operating Income-50,262.04
Pretax Income-353,843.94
Net Income-353,843.94
EBITDA-46,371.04
EBIT-50,262.04
Earnings Per Share (EPS)-0.01

Balance Sheet

Total book value stands at -3.24M, with working capital of -726,903.14 providing operational flexibility.

Cash & Cash Equivalents396.91
Total DebtN/A
Net Debt546,449.01
Equity (Book Value)-3.24M
Book Value Per Share-0.07
Working Capital-726,903.14

Cash Flow

Abby, Inc. produced -24,093.26 in operating cash flow over the past twelve months.

Operating Cash Flow-24,093.26
Capital ExpendituresN/A
Free Cash Flow-24,093.26
FCF Per Share0.00

Margins

Abby, Inc. operates with a gross margin of 31.67, reflecting its pricing power and cost economics. The operating margin of -31.47 and net profit margin of -221.52 provide insight into operational efficiency.

Gross Margin31.67
Operating Margin-31.47
Pretax Margin-221.52
Profit Margin-221.52
EBITDA Margin-29.03

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-91.24
FCF Yield-32.49

Stock Splits

Abby, Inc.'s most recent stock split took place on September 15, 2014 with a 150:1 split ratio.

Last Split Date9/15/2014
Split Ratio150:1

Scores

Abby, Inc. posts an Altman Z-Score of -126.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-126.69