Abpro Holdings, Inc.

ABPO

ABPOAbpro Holdings, Inc. US flag

Other OTC

0.19

USD

-0.02

- -

520,992.00Market Cap

Profitability (USD)

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)

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	-791.9	-3,244.98	-2,490.95	-11,194.26
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-1.22	-0.43	- -	- -
Long-Term Debt/Total Assets (%)	9.44	13.56	- -	- -
Total Debt/Equity (%)	-2.47	-3.27	-22.27	-1.77
Total Debt/Capital (%)	-2.05	-2.75	-2.97	-0.12
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 (%)	7.42	-0.96	-0.02	-0.07
EBITDA	-16	-11	-9	-4
EBITDA-CapEx	-16	-11	-9	-4
Operating Income (Loss)	-17	-12	-10	-4

Liquidity (USD)

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	-791.9	-3,244.98	-2,490.95	-11,194.26
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-1.22	-0.43	- -	- -
Long-Term Debt/Total Assets (%)	9.44	13.56	- -	- -
Total Debt/Equity (%)	-2.47	-3.27	-22.27	-1.77
Total Debt/Capital (%)	-2.05	-2.75	-2.97	-0.12
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	-12.42	-61.98	-9.27	-211.56

Working Capital (USD)

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)

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	515	535	1,257	9
- 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	510	537	1,258	10
Total Capital	-91	-105	-112	-118
Total Debt/Capital (%)	-2.05	-2.75	-2.97	-0.12
Total Debt / EV	- -	0.01	- -	0.01
EV/Sales	251.38	4,404.78	6,875.09	- -
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	302.79	319.01	53.74	4.51
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)

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	510	537	1,258	10
Low Price	296.1	293.7	28.5	3.78
EV/Sales	251.38	4,404.78	6,875.09	- -
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	-5.49	-4.91	-10.83	-0.08
Price/Book Value Average	-5.39	-4.85	-59.9	-0.22
Price/Book Value High	-5.51	-5.16	-78.64	-1.01
Price/Book Value Low	-5.31	-4.54	-5.75	-0.07
Price/Tangible Book Value	-6.78	-6.03	-83.13	-1.12
Price/Tangible Book Value Average	-6.66	-5.96	-459.89	-3.04
Price/Tangible Book Value High	-6.82	-6.34	-603.75	-14.27
Price/Tangible Book Value Low	-6.57	-5.58	-44.12	-1
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	246.75	4,348.61	38,008.05	- -
EV/Sales High	252.63	4,626.39	49,895.71	- -
EV/Sales Low	243.41	4,077.54	3,651.43	- -
EV/EBITDA Average	-31.63	-48.43	-747.98	-7.28
EV/EBITDA High	-32.38	-51.53	-981.92	-33.55
EV/EBITDA Low	-31.2	-45.41	-71.86	-2.51
EV/EBIT Average	-30.01	-45.17	-701.09	-6.49
EV/EBIT High	-30.72	-48.05	-920.36	-29.92
EV/EBIT Low	-29.6	-42.35	-67.35	-2.24
Last Price	305.7	317.4	53.7	4.23
High Price	307.2	333.45	390	54
Enterprise Value Average	501	531	6,955	26
Enterprise Value High	513	564	9,131	121
Enterprise Value Low	494	497	668	9

Profitability (USD)

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)

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	-791.9	-3,244.98	-2,490.95	-11,194.26
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-1.22	-0.43	- -	- -
Long-Term Debt/Total Assets (%)	9.44	13.56	- -	- -
Total Debt/Equity (%)	-2.47	-3.27	-22.27	-1.77
Total Debt/Capital (%)	-2.05	-2.75	-2.97	-0.12
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 (%)	7.42	-0.96	-0.02	-0.07
EBITDA	-16	-11	-9	-4
EBITDA-CapEx	-16	-11	-9	-4
Operating Income (Loss)	-17	-12	-10	-4

Liquidity (USD)

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	-791.9	-3,244.98	-2,490.95	-11,194.26
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-1.22	-0.43	- -	- -
Long-Term Debt/Total Assets (%)	9.44	13.56	- -	- -
Total Debt/Equity (%)	-2.47	-3.27	-22.27	-1.77
Total Debt/Capital (%)	-2.05	-2.75	-2.97	-0.12
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	-12.42	-61.98	-9.27	-211.56

Working Capital (USD)

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)

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	515	535	1,257	9
- 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	510	537	1,258	10
Total Capital	-91	-105	-112	-118
Total Debt/Capital (%)	-2.05	-2.75	-2.97	-0.12
Total Debt / EV	- -	0.01	- -	0.01
EV/Sales	251.38	4,404.78	6,875.09	- -
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	302.79	319.01	53.74	4.51
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)

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	510	537	1,258	10
Low Price	296.1	293.7	28.5	3.78
EV/Sales	251.38	4,404.78	6,875.09	- -
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	-5.49	-4.91	-10.83	-0.08
Price/Book Value Average	-5.39	-4.85	-59.9	-0.22
Price/Book Value High	-5.51	-5.16	-78.64	-1.01
Price/Book Value Low	-5.31	-4.54	-5.75	-0.07
Price/Tangible Book Value	-6.78	-6.03	-83.13	-1.12
Price/Tangible Book Value Average	-6.66	-5.96	-459.89	-3.04
Price/Tangible Book Value High	-6.82	-6.34	-603.75	-14.27
Price/Tangible Book Value Low	-6.57	-5.58	-44.12	-1
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	246.75	4,348.61	38,008.05	- -
EV/Sales High	252.63	4,626.39	49,895.71	- -
EV/Sales Low	243.41	4,077.54	3,651.43	- -
EV/EBITDA Average	-31.63	-48.43	-747.98	-7.28
EV/EBITDA High	-32.38	-51.53	-981.92	-33.55
EV/EBITDA Low	-31.2	-45.41	-71.86	-2.51
EV/EBIT Average	-30.01	-45.17	-701.09	-6.49
EV/EBIT High	-30.72	-48.05	-920.36	-29.92
EV/EBIT Low	-29.6	-42.35	-67.35	-2.24
Last Price	305.7	317.4	53.7	4.23
High Price	307.2	333.45	390	54
Enterprise Value Average	501	531	6,955	26
Enterprise Value High	513	564	9,131	121
Enterprise Value Low	494	497	668	9

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	4.35	0.43	0.12	0.03
Book Value per Share	-55.72	-64.63	-4.96	-53.3
Tangible Book Value per Share	-45.08	-52.61	-0.65	-3.78

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)