Abacus Global Management, Inc.

Abacus Global Management, Inc.

ABX
Abacus Global Management, Inc.US flagNew York Stock Exchange
12.09
USD
+0.23
- -
1.16BMarket Cap

Total Valuation

Abacus Global Management, Inc. carries a market capitalization of 1.16B, placing it among publicly traded companies globally. Its enterprise value stands at 1.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.16B
Enterprise Value1.06B

Share Statistics

Abacus Global Management, Inc. currently has 95.98M shares outstanding.

Shares Outstanding95.98M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Abacus Global Management, Inc. trades at a trailing price-to-earnings ratio of 19.28. The price-to-sales ratio is 3.01, and the price-to-book ratio stands at -21.92.

PE Ratio19.28
PS Ratio3.01
PB Ratio-21.92
P/TBV Ratio7.44
P/FCF Ratio5.97
P/OCF Ratio5.92

Enterprise Valuation

On an enterprise value basis, Abacus Global Management, Inc. trades at an EV/EBITDA multiple of 10.17 and an EV/FCF ratio of 6.75. The EV/Sales ratio of 4.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.27 provides insight into valuation relative to core operating earnings.

EV / Sales4.23
EV / EBITDA10.17
EV / EBIT12.27
EV / FCF6.75

Financial Position

Abacus Global Management, Inc. maintains a current ratio of 1.91, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.73, indicating elevated leverage, while an interest coverage ratio of 2.63 demonstrates limited ability to service its debt obligations.

Current Ratio1.91
Quick Ratio1.76
Debt / Equity81.73
Debt / EBITDA3.28
Interest Coverage2.63

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)4.64
Return on Invested Capital (ROIC)7.74
Return on Capital Employed (ROCE)21.74
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Abacus Global Management, Inc. has paid 16.89M in income taxes, reflecting an effective tax rate of 30.12.

Income Tax16.89M
Effective Tax Rate30.12

Stock Price Statistics

Abacus Global Management, Inc.'s stock has gained approximately 125.88785% over the past 52 weeks. The 50-day moving average sits at 9.40, while the 200-day moving average is 8.04.

Beta (5Y)N/A
52-Week Price Change125.88785%
50-Day Moving Average9.40
200-Day Moving Average8.04
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Abacus Global Management, Inc. generated 250.49M in revenue and converted that into 39.15M in net income, yielding earnings per share of 0.40. EBITDA reached 104.11M, while operating income came in at 86.33M.

Revenue250.49M
Gross Profit222.43M
Operating Income86.33M
Pretax Income56.07M
Net Income39.15M
EBITDA104.11M
EBIT86.33M
Earnings Per Share (EPS)0.40

Balance Sheet

Abacus Global Management, Inc. holds 37.21M in cash and equivalents against 341.31M in total debt, resulting in a net debt position of 292.79M. Total book value stands at -34.45M, with working capital of 32.51M providing operational flexibility.

Cash & Cash Equivalents37.21M
Total Debt341.31M
Net Debt292.79M
Equity (Book Value)-34.45M
Book Value Per Share-0.36
Working Capital32.51M

Cash Flow

Abacus Global Management, Inc. produced 127.60M in operating cash flow over the past twelve months. After subtracting -1.57M in capital expenditures, free cash flow totaled 126.02M - equivalent to 1.32 per share.

Operating Cash Flow127.60M
Capital Expenditures-1.57M
Free Cash Flow126.02M
FCF Per Share1.32

Margins

Abacus Global Management, Inc. operates with a gross margin of 88.80, reflecting its pricing power and cost economics. The operating margin of 34.47 and net profit margin of 15.63 provide insight into operational efficiency.

Gross Margin88.80
Operating Margin34.47
Pretax Margin22.38
Profit Margin15.63
EBITDA Margin41.56

Dividends & Yields

The company's payout ratio of 50.60 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.21
Dividend YieldN/A
Payout Ratio50.60
Shareholder Yield15.06
FCF Yield16.75

Scores

Abacus Global Management, Inc. posts an Altman Z-Score of 2.12, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.12