Abpro Holdings Inc
Other OTCTotal Valuation
Abpro Holdings Inc carries a market capitalization of 621,770.00, placing it among publicly traded companies globally. Its enterprise value stands at -3.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 621,770.00 |
| Enterprise Value | -3.50M |
Share Statistics
Abpro Holdings Inc currently has 5.90M shares outstanding.
| Shares Outstanding | 5.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 2.36 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Abpro Holdings Inc maintains a current ratio of 0.62, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -5.73, indicating conservative leverage, while an interest coverage ratio of -0.58 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.62 |
| Quick Ratio | 0.52 |
| Debt / Equity | -5.73 |
| Debt / EBITDA | -0.22 |
| Interest Coverage | -0.58 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 46.10 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -38.48 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Abpro Holdings Inc's stock has declined approximately -92.70833% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | -92.70833% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.03 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -791,000.00, while operating income came in at -940,000.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -940,000.00 |
| Pretax Income | 2.01M |
| Net Income | 2.01M |
| EBITDA | -791,000.00 |
| EBIT | -940,000.00 |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Abpro Holdings Inc holds 4.24M in cash and equivalents against 171,000.00 in total debt, resulting in a net debt position of -4.06M. Total book value stands at -3.53M, with working capital of -3.15M providing operational flexibility.
| Cash & Cash Equivalents | 4.24M |
| Total Debt | 171,000.00 |
| Net Debt | -4.06M |
| Equity (Book Value) | -3.53M |
| Book Value Per Share | -0.60 |
| Working Capital | -3.15M |
Cash Flow
Abpro Holdings Inc produced -6.59M in operating cash flow over the past twelve months.
| Operating Cash Flow | -6.59M |
| Capital Expenditures | N/A |
| Free Cash Flow | -6.59M |
| FCF Per Share | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -59,490.70 |
| FCF Yield | N/A |
Scores
Abpro Holdings Inc posts an Altman Z-Score of -34.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -34.70 |