Abpro Holdings, Inc.

ABPO

ABPOAbpro Holdings, Inc. US flag

Other OTC

0.23

USD

- -

613,720.00Market Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-153.96	-180.44	-101.05
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	100	100	100	- -
EBITDA Margin (%)	-780.14	-8,978.69	-5,081.42	- -
Operating Margin (%)	-822.33	-9,627.87	-5,421.31	- -
Incremental Operating Margin (%)	- -	- -	- -	-3,207.65
Pretax Margin (%)	-832.18	-9,595.08	-3,951.91	- -
Profit Margin (%)	-848.45	-9,595.08	-3,951.91	- -
Net Income to Common Margin (%)	-848.45	-9,595.08	-3,951.91	- -
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	2	3	3	- -
ST Debt	1	2	3	- -
LT Debt	1	- -	- -	- -
Total Debt/EBITDA	-0.12	-0.26	-0.36	-0.04
Net Debt/EBITDA	0.46	-0.09	- -	-0.02
Total Debt/EBIT	-0.11	-0.25	-0.34	-0.04
Net Debt/EBIT	0.44	-0.09	- -	-0.02
EBITDA to Interest Expense	-63.83	-476.26	-11.82	-1.62
EBITDA-CapEx/Interest Expense	-64.09	-478.35	-11.82	-1.62
EBIT to Interest Expense	-67.28	-510.7	-12.61	-1.82
Interest Expense	- -	- -	1	2
Common Equity/Total Assets	-643.63	-2,652.28	-332.44	-830.76
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-1.52	-0.53	- -	- -
Long-Term Debt/Total Assets (%)	9.44	13.56	- -	- -
Total Debt/Equity (%)	-2.47	-3.27	-22.27	-1.77
Total Debt/Capital (%)	-2.54	-3.38	-28.65	-1.81
Total Debt/Total Assets (%)	15.81	86.26	71.4	13.83
Net Debt to Equity	9.67	-1.15	-0.15	-0.97
Net Debt/Capital (%)	9.02	-1.18	-0.15	-0.98
EBITDA	-16	-11	-9	-4
EBITDA-CapEx	-16	-11	-9	-4
Operating Income (Loss)	-17	-12	-10	-4

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.67	0.05	0.15	0.01
Current Ratio	0.89	0.13	0.19	0.1
Quick Ratio	0.86	0.05	0.15	0.03
CFO/Avg Current Liab	- -	-0.56	-0.51	-0.41
Common Equity/Total Assets	-643.63	-2,652.28	-332.44	-830.76
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-1.52	-0.53	- -	- -
Long-Term Debt/Total Assets (%)	9.44	13.56	- -	- -
Total Debt/Equity (%)	-2.47	-3.27	-22.27	-1.77
Total Debt/Capital (%)	-2.54	-3.38	-28.65	-1.81
Total Debt/Total Assets (%)	15.81	86.26	71.4	13.83
CFO/Total Liabilities	-10.22	-8.06	-46.05	-64.27
CFO/CapEx	-137.72	-154.21	- -	- -
Altman's Z-Score	89.88	39.37	35.8	-211.42

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	0.12	1.35	- -
Days Sales Outstanding	- -	3,168.32	270.26	- -
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	15,449	16,040	2,730	12
- Cash & Cash Equivalents	7	1	3	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1	1	1	1
+ Total Debt	2	3	3	- -
Enterprise Value	15,444	16,043	2,731	12
Total Capital	-74	-86	-12	-8
Total Debt/Capital (%)	-2.54	-3.38	-28.65	-1.81
Total Debt / EV	- -	- -	- -	0.01
EV/Sales	7,611.5	131,496.85	14,922.01	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	515	535	1,257	9
Diluted Enterprise Value	510	537	1,258	10
EV per Share	305.6	317.45	53.72	4.46
TTM Sales	2	- -	- -	- -
TTM EBITDA	-16	-11	-9	-4
TTM Operating Income	-17	-12	-10	-4
TTM Cash Flow to Firm	-9	-7	-8	-4
TTM Free Cash Flow to Firm	-9	-7	-8	-4

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-57.94	-72.7	-139.22	-1.57
EV/EBIT	- -	- -	- -	- -
Enterprise Value	15,444	16,043	2,731	12
Low Price	296.1	293.7	28.5	3.78
EV/Sales	7,611.5	131,496.85	14,922.01	- -
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	-29.37	-45.09	-961.62	-8.88
Price/Earnings High	-30.06	-47.98	-1,262.43	-41.69
Price/Earnings Low	-28.97	-42.26	-92.25	-2.92
Price/Book Value	-202.52	-180.26	-176.17	-1.31
Price/Book Value Average	-198.82	-177.95	-974.57	-3.56
Price/Book Value High	-203.51	-189.37	-1,279.42	-16.71
Price/Book Value Low	-196.16	-166.8	-93.5	-1.17
Price/Tangible Book Value	-202	-179.88	-174.19	-1.28
Price/Tangible Book Value Average	-198.31	-177.57	-963.62	-3.49
Price/Tangible Book Value High	-202.99	-188.98	-1,265.05	-16.4
Price/Tangible Book Value Low	-195.65	-166.45	-92.45	-1.15
Price/Sales	253.8	4,382.48	6,869.48	- -
Price/Sales Average	249.17	4,326.31	38,002.44	- -
Price/Sales High	255.04	4,604.09	49,890.1	- -
Price/Sales Low	245.83	4,055.25	3,645.81	- -
Price/Cash Flow	-57.52	-72.23	-139.22	-1.57
Price/Cash Flow Average	-56.47	-71.31	-770.15	-4.27
Price/Cash Flow High	-57.81	-75.88	-1,011.06	-20.07
Price/Cash Flow Low	-55.72	-66.84	-73.89	-1.41
Price/Free Cash Flow Average	-56.89	-71.77	-770.15	-4.27
Price/Free Cash Flow High	-58.23	-76.38	-1,011.06	-20.07
Price/Free Cash Flow Low	-56.13	-67.27	-73.89	-1.41
EV/Sales Average	7,472.63	129,811.64	82,524.16	- -
EV/Sales High	7,648.86	138,145.13	108,337.02	- -
EV/Sales Low	7,372.4	121,679.75	7,922.14	- -
EV/EBITDA Average	-957.86	-1,445.78	-1,624.04	-8.87
EV/EBITDA High	-980.45	-1,538.59	-2,132.02	-41.04
EV/EBITDA Low	-945.01	-1,355.21	-155.9	-3.03
EV/EBIT Average	-908.72	-1,348.29	-1,522.22	-7.91
EV/EBIT High	-930.15	-1,434.85	-1,998.35	-36.59
EV/EBIT Low	-896.53	-1,263.83	-146.13	-2.71
Last Price	305.7	317.4	53.7	4.23
High Price	307.2	333.45	390	54
Enterprise Value Average	15,162	15,837	15,102	32
Enterprise Value High	15,520	16,854	19,826	148
Enterprise Value Low	14,959	14,845	1,450	11

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-153.96	-180.44	-101.05
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	100	100	100	- -
EBITDA Margin (%)	-780.14	-8,978.69	-5,081.42	- -
Operating Margin (%)	-822.33	-9,627.87	-5,421.31	- -
Incremental Operating Margin (%)	- -	- -	- -	-3,207.65
Pretax Margin (%)	-832.18	-9,595.08	-3,951.91	- -
Profit Margin (%)	-848.45	-9,595.08	-3,951.91	- -
Net Income to Common Margin (%)	-848.45	-9,595.08	-3,951.91	- -
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	2	3	3	- -
ST Debt	1	2	3	- -
LT Debt	1	- -	- -	- -
Total Debt/EBITDA	-0.12	-0.26	-0.36	-0.04
Net Debt/EBITDA	0.46	-0.09	- -	-0.02
Total Debt/EBIT	-0.11	-0.25	-0.34	-0.04
Net Debt/EBIT	0.44	-0.09	- -	-0.02
EBITDA to Interest Expense	-63.83	-476.26	-11.82	-1.62
EBITDA-CapEx/Interest Expense	-64.09	-478.35	-11.82	-1.62
EBIT to Interest Expense	-67.28	-510.7	-12.61	-1.82
Interest Expense	- -	- -	1	2
Common Equity/Total Assets	-643.63	-2,652.28	-332.44	-830.76
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-1.52	-0.53	- -	- -
Long-Term Debt/Total Assets (%)	9.44	13.56	- -	- -
Total Debt/Equity (%)	-2.47	-3.27	-22.27	-1.77
Total Debt/Capital (%)	-2.54	-3.38	-28.65	-1.81
Total Debt/Total Assets (%)	15.81	86.26	71.4	13.83
Net Debt to Equity	9.67	-1.15	-0.15	-0.97
Net Debt/Capital (%)	9.02	-1.18	-0.15	-0.98
EBITDA	-16	-11	-9	-4
EBITDA-CapEx	-16	-11	-9	-4
Operating Income (Loss)	-17	-12	-10	-4

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.67	0.05	0.15	0.01
Current Ratio	0.89	0.13	0.19	0.1
Quick Ratio	0.86	0.05	0.15	0.03
CFO/Avg Current Liab	- -	-0.56	-0.51	-0.41
Common Equity/Total Assets	-643.63	-2,652.28	-332.44	-830.76
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-1.52	-0.53	- -	- -
Long-Term Debt/Total Assets (%)	9.44	13.56	- -	- -
Total Debt/Equity (%)	-2.47	-3.27	-22.27	-1.77
Total Debt/Capital (%)	-2.54	-3.38	-28.65	-1.81
Total Debt/Total Assets (%)	15.81	86.26	71.4	13.83
CFO/Total Liabilities	-10.22	-8.06	-46.05	-64.27
CFO/CapEx	-137.72	-154.21	- -	- -
Altman's Z-Score	89.88	39.37	35.8	-211.42

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	0.12	1.35	- -
Days Sales Outstanding	- -	3,168.32	270.26	- -
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	15,449	16,040	2,730	12
- Cash & Cash Equivalents	7	1	3	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1	1	1	1
+ Total Debt	2	3	3	- -
Enterprise Value	15,444	16,043	2,731	12
Total Capital	-74	-86	-12	-8
Total Debt/Capital (%)	-2.54	-3.38	-28.65	-1.81
Total Debt / EV	- -	- -	- -	0.01
EV/Sales	7,611.5	131,496.85	14,922.01	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	515	535	1,257	9
Diluted Enterprise Value	510	537	1,258	10
EV per Share	305.6	317.45	53.72	4.46
TTM Sales	2	- -	- -	- -
TTM EBITDA	-16	-11	-9	-4
TTM Operating Income	-17	-12	-10	-4
TTM Cash Flow to Firm	-9	-7	-8	-4
TTM Free Cash Flow to Firm	-9	-7	-8	-4

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-57.94	-72.7	-139.22	-1.57
EV/EBIT	- -	- -	- -	- -
Enterprise Value	15,444	16,043	2,731	12
Low Price	296.1	293.7	28.5	3.78
EV/Sales	7,611.5	131,496.85	14,922.01	- -
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	-29.37	-45.09	-961.62	-8.88
Price/Earnings High	-30.06	-47.98	-1,262.43	-41.69
Price/Earnings Low	-28.97	-42.26	-92.25	-2.92
Price/Book Value	-202.52	-180.26	-176.17	-1.31
Price/Book Value Average	-198.82	-177.95	-974.57	-3.56
Price/Book Value High	-203.51	-189.37	-1,279.42	-16.71
Price/Book Value Low	-196.16	-166.8	-93.5	-1.17
Price/Tangible Book Value	-202	-179.88	-174.19	-1.28
Price/Tangible Book Value Average	-198.31	-177.57	-963.62	-3.49
Price/Tangible Book Value High	-202.99	-188.98	-1,265.05	-16.4
Price/Tangible Book Value Low	-195.65	-166.45	-92.45	-1.15
Price/Sales	253.8	4,382.48	6,869.48	- -
Price/Sales Average	249.17	4,326.31	38,002.44	- -
Price/Sales High	255.04	4,604.09	49,890.1	- -
Price/Sales Low	245.83	4,055.25	3,645.81	- -
Price/Cash Flow	-57.52	-72.23	-139.22	-1.57
Price/Cash Flow Average	-56.47	-71.31	-770.15	-4.27
Price/Cash Flow High	-57.81	-75.88	-1,011.06	-20.07
Price/Cash Flow Low	-55.72	-66.84	-73.89	-1.41
Price/Free Cash Flow Average	-56.89	-71.77	-770.15	-4.27
Price/Free Cash Flow High	-58.23	-76.38	-1,011.06	-20.07
Price/Free Cash Flow Low	-56.13	-67.27	-73.89	-1.41
EV/Sales Average	7,472.63	129,811.64	82,524.16	- -
EV/Sales High	7,648.86	138,145.13	108,337.02	- -
EV/Sales Low	7,372.4	121,679.75	7,922.14	- -
EV/EBITDA Average	-957.86	-1,445.78	-1,624.04	-8.87
EV/EBITDA High	-980.45	-1,538.59	-2,132.02	-41.04
EV/EBITDA Low	-945.01	-1,355.21	-155.9	-3.03
EV/EBIT Average	-908.72	-1,348.29	-1,522.22	-7.91
EV/EBIT High	-930.15	-1,434.85	-1,998.35	-36.59
EV/EBIT Low	-896.53	-1,263.83	-146.13	-2.71
Last Price	305.7	317.4	53.7	4.23
High Price	307.2	333.45	390	54
Enterprise Value Average	15,162	15,837	15,102	32
Enterprise Value High	15,520	16,854	19,826	148
Enterprise Value Low	14,959	14,845	1,450	11

Shares Outstanding	51	51	51	3
Diluted Weighted Avg Shares	2	2	23	2
Basic Weighted Avg Shares	2	2	23	2
Revenue per Share	1.2	0.07	0.01	- -
EBITDA per Share	-9.4	-6.5	-0.4	-1.62
Operating Income per Share	-9.9	-6.97	-0.42	-1.81
Basic EPS, GAAP	-10.22	-6.95	-0.31	-1.3
Basic EPS from Cont Ops	-10.22	-6.95	-0.31	-1.3
Diluted EPS, GAAP	-10.22	-6.95	-0.31	-1.3
Diluted EPS from Cont Ops	-10.22	-6.95	-0.31	-1.3
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-5.31	-4.39	-0.39	-2.69
Free Cash Flow per Basic Share	-5.35	-4.42	-0.39	-2.69
Cash & Equivalents per Share	0.14	0.01	0.06	0.02
Book Value per Share	-1.51	-1.76	-0.3	-3.23
Tangible Book Value per Share	-1.51	-1.76	-0.31	-3.29

Abpro Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)