Abaxx Technologies Inc
Other OTCTotal Valuation
Abaxx Technologies Inc carries a market capitalization of 419.31M, placing it among publicly traded companies globally. Its enterprise value stands at 1.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 419.31M |
| Enterprise Value | 1.02B |
Share Statistics
Abaxx Technologies Inc currently has 38.79M shares outstanding.
| Shares Outstanding | 38.79M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 420.04, and the price-to-book ratio stands at 9.58.
| PE Ratio | N/A |
| PS Ratio | 420.04 |
| PB Ratio | 9.58 |
| P/TBV Ratio | 9.61 |
| P/FCF Ratio | -19.54 |
| P/OCF Ratio | -19.54 |
Enterprise Valuation
| EV / Sales | 419.00 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Abaxx Technologies Inc maintains a current ratio of 4.78, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.59, indicating elevated leverage, while an interest coverage ratio of -20.14 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.78 |
| Quick Ratio | 4.11 |
| Debt / Equity | 21.59 |
| Debt / EBITDA | -0.36 |
| Interest Coverage | -20.14 |
Financial Efficiency
| Return on Equity (ROE) | -95.04 |
| Return on Assets (ROA) | -61.28 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 4.74M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Abaxx Technologies Inc's stock has declined approximately -55.14523% over the past 52 weeks. The 50-day moving average sits at 14.23, while the 200-day moving average is 26.97.
| Beta (5Y) | N/A |
| 52-Week Price Change | -55.14523% |
| 50-Day Moving Average | 14.23 |
| 200-Day Moving Average | 26.97 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Abaxx Technologies Inc generated 2.44M in revenue and converted that into -69.12M in net income, yielding earnings per share of -1.96. EBITDA reached -66.81M, while operating income came in at -66.91M.
| Revenue | 2.44M |
| Gross Profit | N/A |
| Operating Income | -66.91M |
| Pretax Income | -66.33M |
| Net Income | -69.12M |
| EBITDA | -66.81M |
| EBIT | -66.91M |
| Earnings Per Share (EPS) | -1.96 |
Balance Sheet
Abaxx Technologies Inc holds 95.45M in cash and equivalents against 24.01M in total debt, resulting in a net debt position of -71.06M. Total book value stands at 114.41M, with working capital of 103.27M providing operational flexibility.
| Cash & Cash Equivalents | 95.45M |
| Total Debt | 24.01M |
| Net Debt | -71.06M |
| Equity (Book Value) | 114.41M |
| Book Value Per Share | 2.95 |
| Working Capital | 103.27M |
Cash Flow
Abaxx Technologies Inc produced -52.42M in operating cash flow over the past twelve months.
| Operating Cash Flow | -52.42M |
| Capital Expenditures | N/A |
| Free Cash Flow | -52.42M |
| FCF Per Share | -1.45 |
Margins
Abaxx Technologies Inc operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -2,744.05 and net profit margin of -2,834.96 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -2,744.05 |
| Pretax Margin | -2,720.30 |
| Profit Margin | -2,834.96 |
| EBITDA Margin | -2,740.33 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -10.17 |
| FCF Yield | -5.12 |
Stock Splits
Abaxx Technologies Inc's most recent stock split took place on May 23, 2023 with a 3:1 split ratio.
| Last Split Date | 5/23/2023 |
| Split Ratio | 3:1 |
Scores
Abaxx Technologies Inc posts an Altman Z-Score of 10.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.29 |