Abpro Holdings Inc
Other OTCTotal Valuation
Abpro Holdings Inc carries a market capitalization of 769,811.00, placing it among publicly traded companies globally. Its enterprise value stands at -4.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 769,811.00 |
| Enterprise Value | -4.55M |
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 | 4.09 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Abpro Holdings Inc maintains a current ratio of 0.74, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -13.06, indicating conservative leverage, while an interest coverage ratio of -1.15 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.74 |
| Quick Ratio | 0.61 |
| Debt / Equity | -13.06 |
| Debt / EBITDA | -0.17 |
| Interest Coverage | -1.15 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -0.68 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -0.16 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Abpro Holdings Inc's stock has declined approximately -91.33333% 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 | -91.33333% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.03 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.74M, while operating income came in at -2.03M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -2.03M |
| Pretax Income | -33,000.00 |
| Net Income | -33,000.00 |
| EBITDA | -1.74M |
| EBIT | -2.03M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Abpro Holdings Inc holds 5.40M in cash and equivalents against 294,000.00 in total debt, resulting in a net debt position of -5.10M. Total book value stands at -120.02M, with working capital of -2.42M providing operational flexibility.
| Cash & Cash Equivalents | 5.40M |
| Total Debt | 294,000.00 |
| Net Debt | -5.10M |
| Equity (Book Value) | -120.02M |
| Book Value Per Share | N/A |
| Working Capital | -2.42M |
Cash Flow
Abpro Holdings Inc produced -6.58M in operating cash flow over the past twelve months.
| Operating Cash Flow | -6.58M |
| Capital Expenditures | N/A |
| Free Cash Flow | -6.58M |
| FCF Per Share | N/A |
Scores
Abpro Holdings Inc posts an Altman Z-Score of -26.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -26.51 |