As of June 30, 2026, Abacus Group carries a market capitalization of 536.02M, placing it among publicly traded companies globally. Its enterprise value stands at 876.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 536.02M |
| Enterprise Value | 876.13M |
Abacus Group's next confirmed earnings release is scheduled for February 17, 2027.
| Earnings Date | 2/17/2027 |
As of June 30, 2026, Abacus Group has 893.66M shares outstanding.
| Shares Outstanding | 893.66M |
These figures are as of June 30, 2026. The price-to-sales ratio is 6.08, and the price-to-book ratio stands at 0.63.
| PS Ratio | 6.08 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
As of June 30, 2026, Abacus Group trades at an EV/EBITDA multiple of 27.57 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 9.93 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 30.65 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 876.13M versus a market cap of 536.02M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 9.93 |
| EV / EBITDA | 27.57 |
| EV / EBIT | 30.65 |
As of June 30, 2026, Abacus Group maintains a current ratio of 6.53, meaning it holds 6.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.54, indicating elevated leverage, while an interest coverage ratio of 1.23 demonstrates limited ability to service its debt obligations.
| Current Ratio | 6.53 |
| Quick Ratio | 5.66 |
| Debt / Equity | 67.54 |
| Debt / EBITDA | 18.22 |
| Interest Coverage | 1.23 |
Over the twelve months ended June 30, 2026, Abacus Group posted a negative return on equity (ROE) of -5.00, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.95, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -5.00 |
| Return on Assets (ROA) | -2.95 |
Over the twelve months ended June 30, 2026, Abacus Group recorded 637,848.37 in income tax expense. The company reported a pretax loss of -44.49M and -45.12M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | 637,848.37 |
These figures are as of the close on October 22, 2026.
| 50-Day Moving Average | 0.52 |
Over the twelve months ended June 30, 2026, Abacus Group generated 88.21M in revenue and converted that into -45.12M in net income, yielding earnings per share of -0.05. EBITDA reached 31.78M, while operating income came in at 36.82M.
| Revenue | 88.21M |
| Gross Profit | 61.81M |
| Operating Income | 36.82M |
| Pretax Income | -44.49M |
| Net Income | -45.12M |
| EBITDA | 31.78M |
| EBIT | 28.59M |
| Earnings Per Share (EPS) | -0.05 |
As of June 30, 2026, Abacus Group holds 238.96M in cash and equivalents against 579.07M in total debt, resulting in a net debt position of 551.20M. Total book value stands at 857.40M, with working capital of 257.10M providing operational flexibility.
| Cash & Cash Equivalents | 238.96M |
| Total Debt | 579.07M |
| Net Debt | 551.20M |
| Equity (Book Value) | 857.40M |
| Book Value Per Share | 0.96 |
| Working Capital | 257.10M |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -87,227.13 |
Over the twelve months ended June 30, 2026, Abacus Group posted a gross margin of 70.08, reflecting its pricing power and cost economics. The operating margin of 41.74 and net profit margin of -51.16 provide insight into operational efficiency.
| Gross Margin | 70.08 |
| Operating Margin | 41.74 |
| Pretax Margin | -50.44 |
| Profit Margin | -51.16 |
| EBITDA Margin | 36.03 |
Over the twelve months ended June 30, 2026, Abacus Group paid dividends of 0.05 per share. The dividend payout ratio of -101.97 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 7.27, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Abacus Group shareholders.
| Dividend Per Share | 0.05 |
| Payout Ratio | -101.97 |
| Shareholder Yield | 7.27 |
Abacus Group's most recent stock split took place on December 9, 2020.
| Last Split Date | 12/9/2020 |
As of June 30, 2026, Abacus Group has an Altman Z-Score of 0.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.42 |
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