Able View Inc. (ABLV) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Able View Inc. (ABLV) stock price & volume — 10-year historical chart
Able View Inc. (ABLV) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Able View Inc. (ABLV) competitors in Performance and commerce marketing — business model, growth, and fundamentals comparison
Able View Inc. (ABLV) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Able View Inc. (ABLV) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
| Sales/Revenue | 71.28M | 117.32M | 145.26M | 149M | 128.93M | 112.84M |
| Revenue Growth % | - | 64.6% | 23.81% | 2.58% | -13.47% | -13.26% |
| Cost of Goods Sold | 56.93M | 90.93M | 112.72M | 111.99M | 117.13M | 98.95M |
| COGS % of Revenue | 79.87% | 77.5% | 77.6% | 75.16% | 90.84% | - |
| Gross Profit | 14.35M▲ 0% | 26.4M▲ 83.9% | 32.54M▲ 23.3% | 37.01M▲ 13.7% | 11.8M▼ 68.1% | 13.88M▲ 0% |
| Gross Margin % | 20.13% | 22.5% | 22.4% | 24.84% | 9.16% | 12.3% |
| Gross Profit Growth % | - | 83.93% | 23.26% | 13.74% | -68.1% | - |
| Operating Expenses | 7.76M | 15.25M | 22.39M | 23.69M | 20.63M | 13.2M |
| OpEx % of Revenue | 10.89% | 13% | 15.42% | 15.9% | 16% | - |
| Selling, General & Admin | 7.76M | 15.25M | 22.39M | 23.69M | 18.55M | 13.2M |
| SG&A % of Revenue | 10.89% | 13% | 15.42% | 15.9% | 14.39% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 2.08M | 0 |
| Operating Income | 6.59M▲ 0% | 11.14M▲ 69.1% | 10.14M▼ 9.0% | 13.32M▲ 31.3% | -8.83M▼ 166.3% | 686.21K▲ 0% |
| Operating Margin % | 9.25% | 9.5% | 6.98% | 8.94% | -6.84% | 0.61% |
| Operating Income Growth % | - | 69.09% | -8.98% | 31.33% | -166.25% | - |
| EBITDA | 6.7M | 11.27M | 10.56M | 14.2M | -7.99M | 902.65K |
| EBITDA Margin % | 9.4% | 9.6% | 7.27% | 9.53% | -6.2% | 0.8% |
| EBITDA Growth % | - | 68.25% | -6.28% | 34.48% | -156.25% | 135.93% |
| D&A (Non-Cash Add-back) | 107.7K | 125.6K | 417.55K | 880.42K | 836.69K | 216.44K |
| EBIT | 7.27M | 10.84M | 9.99M | 12.53M | -9.19M | 686.21K |
| Net Interest Income | -313.39K | -787.53K | -612.55K | -842.25K | -403.17K | -253.93K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | -253.93K |
| Interest Expense | 313.39K | 787.53K | 612.55K | 842.25K | 403.17K | 0 |
| Other Income/Expense | 364.09K | -1.09M | -770.05K | -1.63M | -766.79K | -115.08K |
| Pretax Income | 6.95M▲ 0% | 10.06M▲ 44.6% | 9.37M▼ 6.8% | 11.69M▲ 24.7% | -9.59M▼ 182.0% | 571.13K▲ 0% |
| Pretax Margin % | 9.76% | 8.57% | 6.45% | 7.85% | -7.44% | 0.51% |
| Income Tax | 1.01M | 1.36M | 1.47M | 1.94M | -2.17M | 1.82M |
| Effective Tax Rate % | 14.55% | 13.53% | 15.68% | 16.6% | 22.65% | 319.04% |
| Net Income | 5.94M▲ 0% | 8.7M▲ 46.3% | 7.9M▼ 9.1% | 9.75M▲ 23.4% | -7.42M▼ 176.1% | 2.34M▲ 0% |
| Net Margin % | 8.34% | 7.41% | 5.44% | 6.54% | -5.75% | 2.07% |
| Net Income Growth % | - | 46.34% | -9.11% | 23.36% | -176.1% | 209.6% |
| Net Income (Continuing) | 5.94M | 8.7M | 7.9M | 9.75M | -7.42M | -1.25M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 2M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.14▲ 0% | 0.23▲ 64.3% | 0.20▼ 13.0% | 0.24▲ 20.0% | -0.18▼ 175.0% | 0.05▲ 0% |
| EPS Growth % | - | 64.29% | -13.04% | 20% | -175% | 38.92% |
| EPS (Basic) | 0.14 | 0.21 | 0.18 | 0.24 | -0.18 | - |
| Diluted Shares Outstanding | 42.36M | 37.73M | 37.73M | 39.45M | 41.76M | 49.39M |
| Basic Shares Outstanding | 42.36M | 42.36M | 42.36M | 40.75M | 41.76M | 1.01B |
| Dividend Payout Ratio | - | 30.26% | 87.89% | 0.59% | - | - |
Able View Inc. (ABLV) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
| Total Current Assets | 17.21M | 35.17M | 52.13M | 48.54M | 40.27M | 36.57M |
| Cash & Short-Term Investments | 4.31M | 6.72M | 5.77M | 13.33M | 15.33M | 6.28M |
| Cash Only | 4.31M | 6.72M | 5.77M | 13.33M | 15.33M | 6.28M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 5.29M | 10.41M | 24.48M | 15.7M | 16.9M | 16.17M |
| Days Sales Outstanding | 27.1 | 32.4 | 61.52 | 38.46 | 47.83 | 52.95 |
| Inventory | 6.86M | 9.98M | 19.97M | 17.43M | 6.61M | 9.33M |
| Days Inventory Outstanding | 43.99 | 40.08 | 64.68 | 56.8 | 20.61 | 30 |
| Other Current Assets | 646.32K | 627.44K | 376.11K | 98.5K | 246.19K | 359.93K |
| Total Non-Current Assets | 338.16K | 1.4M | 2.49M | 6.37M | 7.36M | 2.09M |
| Property, Plant & Equipment | 220.97K | 276.15K | 549.01K | 2.36M | 1.56M | 127.46K |
| Fixed Asset Turnover | 322.57x | 424.84x | 264.58x | 63.21x | 82.49x | 133.49x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 117.2K | 407.96K | 686.38K | 1.26M | 1.19M | 9.68M |
| Total Assets | 17.55M▲ 0% | 36.57M▲ 108.4% | 54.62M▲ 49.4% | 54.91M▲ 0.5% | 47.63M▼ 13.3% | 38.65M▲ 0% |
| Asset Turnover | 4.06x | 3.21x | 2.66x | 2.71x | 2.71x | 2.62x |
| Asset Growth % | - | 108.39% | 49.38% | 0.52% | -13.25% | -74.4% |
| Total Current Liabilities | 9.81M | 27.53M | 30.72M | 15.65M | 17.42M | 25.41M |
| Accounts Payable | 291.78K | 3.24M | 916.88K | 3.65M | 2.58M | 2.15M |
| Days Payables Outstanding | 1.87 | 12.99 | 2.97 | 11.89 | 8.03 | 8.71 |
| Short-Term Debt | 3.32M | 3.56M | 15.69M | 2.88M | 7.97M | 9.09M |
| Deferred Revenue (Current) | 138.14K | 2.02M | 219.43K | 239.07K | 205.63K | 2.79M |
| Other Current Liabilities | 6.06M | 18.72M | 11.36M | 3.23M | 3.3M | 0 |
| Current Ratio | 1.75x | 1.28x | 1.70x | 3.10x | 2.31x | 2.31x |
| Quick Ratio | 1.06x | 0.91x | 1.05x | 1.99x | 1.93x | 1.93x |
| Cash Conversion Cycle | 69.21 | 59.49 | 123.23 | 83.37 | 60.42 | 74.24 |
| Total Non-Current Liabilities | 0 | 0 | 21.51M | 27.84M | 23.12M | 3.58M |
| Long-Term Debt | 0 | 0 | 0 | 10.66M | 2.18M | 2.18M |
| Capital Lease Obligations | 0 | 0 | 19.39K | 1M | 214.49K | 428.97K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 21.49M | 16.18M | 20.73M | 39.32M |
| Total Liabilities | 9.81M | 27.53M | 49.09M | 43.49M | 40.54M | 29M |
| Total Debt | 3.32M | 3.56M | 16M | 15.31M | 11.14M | 11.27M |
| Net Debt | -988.47K | -3.16M | 10.23M | 1.98M | -4.19M | 4.99M |
| Debt / Equity | 0.43x | 0.39x | 2.89x | 1.34x | 1.57x | 1.57x |
| Debt / EBITDA | 0.50x | 0.32x | 1.52x | 1.08x | - | 12.48x |
| Net Debt / EBITDA | -0.15x | -0.28x | 0.97x | 0.14x | - | 5.52x |
| Interest Coverage | 23.19x | 13.77x | 16.30x | 14.88x | -22.79x | - |
| Total Equity | 7.74M▲ 0% | 9.03M▲ 16.7% | 5.53M▼ 38.8% | 11.42M▲ 106.4% | 7.09M▼ 37.9% | 9.66M▲ 0% |
| Equity Growth % | - | 16.73% | -38.77% | 106.38% | -37.88% | 161.53% |
| Book Value per Share | 0.18 | 0.24 | 0.15 | 0.29 | 0.17 | 0.20 |
| Total Shareholders' Equity | 7.74M | 9.03M | 5.53M | 11.42M | 7.09M | 9.66M |
| Common Stock | 105 | 105 | 3.83K | 4.21K | 4.94K | 4.94K |
| Retained Earnings | 6.82M | 8.46M | 7.54K | 9.46M | 2.04M | 5.6M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 50.44K | -291.74K | 18.52K | 193.56K | 154.1K | -834.3K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
Able View Inc. (ABLV) cash flow — operating, investing & free cash flow history
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|
| Cash from Operations | 2.85M | -1.9M | -12.85M | 23.57M | -2.24M | -2.24M |
| Operating CF Margin % | 3.99% | -1.62% | -8.85% | 15.82% | -1.74% | - |
| Operating CF Growth % | - | -166.7% | -577.02% | 283.45% | -109.52% | 8.56% |
| Net Income | 5.94M | 8.7M | 7.9M | 9.75M | -7.42M | 2.34M |
| Depreciation & Amortization | 107.7K | 125.6K | 417.55K | 880.42K | 836.69K | 716.66K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | -705.55K | -609.51K | -1.12M | -2.34M | 0 |
| Other Non-Cash Items | -827.32K | 0 | 31.2K | 11.99K | 6.93M | -3.17M |
| Working Capital Changes | -2.38M | -10.01M | -20.59M | 14.05M | -259.75K | 3.2M |
| Change in Receivables | 1.26M | -5.16M | -10.94M | 7.95M | -2.19M | -2.19M |
| Change in Inventory | -2.38M | -4.02M | -8.95M | 1.11M | 6.12M | 6.12M |
| Change in Payables | 75.98K | 2.92M | -2.32M | 2.81M | -1.19M | 0 |
| Cash from Investing | -380.17K | 53.12K | -1.11M | 253.66K | -52.74K | 426.36K |
| Capital Expenditures | -154.39K | -174.9K | -195.64K | -455.42K | -71.06K | -75.02K |
| CapEx % of Revenue | 0.22% | 0.15% | 0.13% | 0.31% | 0.06% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - |
| Other Investing | -225.78K | 228.02K | -911.64K | 709.09K | 18.31K | 501.38K |
| Cash from Financing | -1.31M | 4.5M | 12.94M | -16.22M | 4.04M | -5.64M |
| Debt Issued (Net) | -1.31M | 7.28M | 15.62M | -12.63M | 4.96M | 0 |
| Equity Issued (Net) | 0 | -148.97K | 4.5M | -3.53M | -865.5K | 0 |
| Dividends Paid | 0 | -2.63M | -6.95M | -57.48K | -57.67K | -57.87K |
| Share Repurchases | 0 | 0 | 0 | -432.75K | -865.5K | 0 |
| Other Financing | 0 | 0 | -225.38K | 0 | 0 | -5.58M |
| Net Change in Cash | 1.28M▲ 0% | 2.41M▲ 88.9% | -946.6K▼ 139.2% | 7.55M▲ 898.1% | 2M▼ 73.5% | 0▲ 0% |
| Free Cash Flow | 2.69M▲ 0% | -2.07M▼ 177.0% | -13.05M▼ 529.3% | 23.12M▲ 277.2% | -2.32M▼ 110.0% | 3M▲ 0% |
| FCF Margin % | 3.78% | -1.77% | -8.98% | 15.52% | -1.8% | 2.66% |
| FCF Growth % | - | -177.03% | -529.33% | 277.21% | -110.02% | -66.74% |
| FCF per Share | 0.06 | -0.05 | -0.35 | 0.59 | -0.06 | -0.06 |
| FCF Conversion (FCF/Net Income) | 0.48x | -0.22x | -1.63x | 2.42x | 0.30x | 1.28x |
| Interest Paid | 313.39K | 787.77K | 619.54K | 848.13K | 246.8K | 79.54K |
| Taxes Paid | 2M | 1.07M | 1.21M | 483.36K | 2.72M | 0 |
Able View Inc. (ABLV) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Return on Equity (ROE) | 103.7% | 108.53% | 115.07% | -80.18% | 27.9% |
| Return on Invested Capital (ROIC) | 132.45% | 70.33% | 68.53% | -81.25% | -81.25% |
| Gross Margin | 22.5% | 22.4% | 24.84% | 9.16% | 12.3% |
| Net Margin | 7.41% | 5.44% | 6.54% | -5.75% | 2.07% |
| Debt / Equity | 0.39x | 2.89x | 1.34x | 1.57x | 1.57x |
| Interest Coverage | 13.77x | 16.30x | 14.88x | -22.79x | - |
| FCF Conversion | -0.22x | -1.63x | 2.42x | 0.30x | 1.28x |
| Revenue Growth | 64.6% | 23.81% | 2.58% | -13.47% | -13.26% |
Able View Inc. (ABLV) stock FAQ — growth, dividends, profitability & financials explained
Able View Inc. (ABLV) reported $112.8M in revenue for fiscal year 2024. This represents a 58% increase from $71.3M in 2020.
Able View Inc. (ABLV) saw revenue decline by 13.5% over the past year.
Yes, Able View Inc. (ABLV) is profitable, generating $2.3M in net income for fiscal year 2024 (-5.8% net margin).
Yes, Able View Inc. (ABLV) pays a dividend with a yield of 0.20%. This makes it attractive for income-focused investors.
Able View Inc. (ABLV) has a return on equity (ROE) of -80.2%. Negative ROE indicates the company is unprofitable.
Able View Inc. (ABLV) generated $3.0M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Able View Inc. (ABLV) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates