Abacus Life, Inc.
NASDAQ Capital MarketTotal Valuation
Abacus Life, Inc. carries a market capitalization of 612.52M, placing it among publicly traded companies globally. Its enterprise value stands at 320.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 612.52M |
| Enterprise Value | 320.92M |
Share Statistics
Abacus Life, Inc. currently has 97.09M shares outstanding.
| Shares Outstanding | 97.09M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Abacus Life, Inc. trades at an EV/EBITDA multiple of 3.16 and an EV/FCF ratio of 2.73. The EV/Sales ratio of 1.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.77 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.20 |
| EV / EBITDA | 3.16 |
| EV / EBIT | 3.77 |
| EV / FCF | 2.73 |
Financial Position
Abacus Life, Inc. maintains a current ratio of 0.70, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 79.21, indicating elevated leverage, while an interest coverage ratio of 2.59 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.70 |
| Quick Ratio | 0.66 |
| Debt / Equity | 79.21 |
| Debt / EBITDA | 3.39 |
| Interest Coverage | 2.59 |
Financial Efficiency
Abacus Life, Inc. posts a return on equity of 6.62 and a return on invested capital of 6.77.
| Return on Equity (ROE) | 6.62 |
| Return on Assets (ROA) | 3.29 |
| Return on Invested Capital (ROIC) | 6.77 |
| Return on Capital Employed (ROCE) | 6.75 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Abacus Life, Inc. has paid 17.17M in income taxes, reflecting an effective tax rate of 37.85.
| Income Tax | 17.17M |
| Effective Tax Rate | 37.85 |
Stock Price Statistics
Abacus Life, Inc.'s stock has declined approximately -10.94483% over the past 52 weeks. The 50-day moving average sits at 1.13, while the 200-day moving average is 1.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.94483% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 1.30 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 101.58M, while operating income came in at 85.02M.
| Revenue | 267.28M |
| Gross Profit | 236.22M |
| Operating Income | 85.02M |
| Pretax Income | 45.36M |
| Net Income | 28.20M |
| EBITDA | 101.58M |
| EBIT | 85.02M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Abacus Life, Inc. holds 23.39M in cash and equivalents against 344.31M in total debt, resulting in a net debt position of 307.22M. Total book value stands at 434.68M, with working capital of -27.10M providing operational flexibility.
| Cash & Cash Equivalents | 23.39M |
| Total Debt | 344.31M |
| Net Debt | 307.22M |
| Equity (Book Value) | 434.68M |
| Book Value Per Share | 4.48 |
| Working Capital | -27.10M |
Cash Flow
Abacus Life, Inc. produced 90.75M in operating cash flow over the past twelve months.
| Operating Cash Flow | 90.75M |
| Capital Expenditures | -2.32M |
| Free Cash Flow | 88.44M |
| FCF Per Share | N/A |
Margins
Abacus Life, Inc. operates with a gross margin of 88.38, reflecting its pricing power and cost economics. The operating margin of 31.81 and net profit margin of 10.55 provide insight into operational efficiency.
| Gross Margin | 88.38 |
| Operating Margin | 31.81 |
| Pretax Margin | 16.97 |
| Profit Margin | 10.55 |
| EBITDA Margin | 38.00 |
Dividends & Yields
The company's payout ratio of 71.02 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 71.02 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Abacus Life, Inc. posts an Altman Z-Score of 0.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.86 |