ABILITY INC

As of December 31, 2018, ABILITY INC carries a market capitalization of 11.98M, placing it among publicly traded companies globally. Its enterprise value stands at 2.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2018, ABILITY INC has 6.30M shares outstanding.

These figures are as of December 31, 2018. The price-to-sales ratio is 10.42, and the price-to-book ratio stands at 3.38.

These figures are as of December 31, 2018. The EV/Sales ratio of 3.94 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.12M versus a market cap of 11.98M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2018, ABILITY INC maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended December 31, 2018, ABILITY INC posted a negative return on equity (ROE) of -492.22, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -44.90, reflecting losses generated across the asset base. The company generates approximately 28,368.42 in revenue per employee across its workforce of 19.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 65.48 indicates how many times ABILITY INC sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on September 14, 2026, ABILITY INC's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.14.

Over the twelve months ended December 31, 2018, ABILITY INC generated 539,000.00 in revenue and converted that into -10.19M in net income, yielding earnings per share of -3.45. EBITDA reached -9.69M, while operating income came in at -10.17M.

As of December 31, 2018, ABILITY INC holds 9.86M in cash and equivalents against - - in total debt, resulting in a net debt position of -9.86M. Total book value stands at 3.55M, with working capital of 2.70M providing operational flexibility.

ABILITY INC produced -5.09M in operating cash flow over the twelve months ended December 31, 2018. After subtracting -94,000.00 in capital expenditures, free cash flow totaled -5.19M - equivalent to -1.75 per share.

Over the twelve months ended December 31, 2018, ABILITY INC posted a gross margin of -203.71, reflecting its pricing power and cost economics. The operating margin of -1,886.83 and net profit margin of -1,890.35 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2018. Free cash flow yield is negative at -92.36: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -108.99, meaning ABILITY INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

ABILITY INC's most recent stock split took place on March 23, 2018 with a 10:1 split ratio.

As of December 31, 2018, ABILITY INC has an Altman Z-Score of -2.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.