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American Biltrite Inc.

American Biltrite Inc.

ABLT
American Biltrite Inc.US flagOther OTC
1.00
USD
- -
- -
32,330.00Market Cap

Total Valuation

American Biltrite Inc. carries a market capitalization of 32,330.00, placing it among publicly traded companies globally. Its enterprise value stands at 12.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap32,330.00
Enterprise Value12.32M

Share Statistics

American Biltrite Inc. currently has 34,471.00 shares outstanding.

Shares Outstanding34,471.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, American Biltrite Inc. trades at an EV/EBITDA multiple of 3.83 and an EV/FCF ratio of 5.60. The EV/Sales ratio of 0.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 55.89 provides insight into valuation relative to core operating earnings.

EV / Sales0.06
EV / EBITDA3.83
EV / EBIT55.89
EV / FCF5.60

Financial Position

American Biltrite Inc. maintains a current ratio of 1.93, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.60, indicating elevated leverage, while an interest coverage ratio of 21.70 demonstrates strong ability to service its debt obligations.

Current Ratio1.93
Quick Ratio0.70
Debt / Equity33.60
Debt / EBITDA4.59
Interest Coverage21.70

Financial Efficiency

Return on Equity (ROE)-3.60
Return on Assets (ROA)-1.36
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)134.39
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.10

Taxes

Over the trailing twelve months, American Biltrite Inc. has paid 186,000.00 in income taxes, reflecting an effective tax rate of 36.55.

Income Tax186,000.00
Effective Tax Rate36.55

Stock Price Statistics

American Biltrite Inc.'s stock has declined approximately -98.75% over the past 52 weeks. The 50-day moving average sits at 53.83, while the 200-day moving average is 72.71.

Beta (5Y)N/A
52-Week Price Change-98.75%
50-Day Moving Average53.83
200-Day Moving Average72.71
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, American Biltrite Inc. generated 208.73M in revenue and converted that into -1.65M in net income, yielding earnings per share of -47.60. EBITDA reached 3.21M, while operating income came in at -1.13M.

Revenue208.73M
Gross Profit48.74M
Operating Income-1.13M
Pretax Income-1.47M
Net Income-1.65M
EBITDA3.21M
EBIT-1.13M
Earnings Per Share (EPS)-47.60

Balance Sheet

American Biltrite Inc. holds 3.38M in cash and equivalents against 14.75M in total debt, resulting in a net debt position of 13.77M. Total book value stands at 45.16M, with working capital of 31.52M providing operational flexibility.

Cash & Cash Equivalents3.38M
Total Debt14.75M
Net Debt13.77M
Equity (Book Value)45.16M
Book Value Per Share1,311.32
Working Capital31.52M

Cash Flow

American Biltrite Inc. produced -537,000.00 in operating cash flow over the past twelve months. After subtracting -2.57M in capital expenditures, free cash flow totaled -3.11M - equivalent to -90.19 per share.

Operating Cash Flow-537,000.00
Capital Expenditures-2.57M
Free Cash Flow-3.11M
FCF Per Share-90.19

Margins

American Biltrite Inc. operates with a gross margin of 23.35, reflecting its pricing power and cost economics. The operating margin of -0.54 and net profit margin of -0.79 provide insight into operational efficiency.

Gross Margin23.35
Operating Margin-0.54
Pretax Margin-0.70
Profit Margin-0.79
EBITDA Margin1.54

Stock Splits

American Biltrite Inc.'s most recent stock split took place on December 26, 2012 with a 100:1 split ratio.

Last Split Date12/26/2012
Split Ratio100:1

Scores

American Biltrite Inc. posts an Altman Z-Score of 2.54, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.54