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ABPWWAbpro Holdings Inc
$0.00$11M
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  4. Financial Ratios

Abpro Holdings Inc (ABPWW) Financial Ratios

Latest Ratios: P/E Ratio -0.0x · EV/EBITDA N/A · ROE -526.8%. (2016–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

ABPWW Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2017FY 2016
Market Cap$11M$37M$19579—————
Enterprise Value$11M$37M$497579—————
P/E Ratio →-0.00———————
P/S Ratio——0.11—————
P/B Ratio10.1666.67——————
P/FCF————————
P/OCF————————

P/E links to full P/E history page with 30-year chart

ABPWW EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2017FY 2016
EV / Revenue——2.72—————
EV / EBITDA————————
EV / EBIT————————
EV / FCF————————

ABPWW Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2017FY 2016
Gross Margin——100.0%100.0%-380.7%-1697.3%30.7%-1.7%
Operating Margin——-5421.3%-9627.9%-822.3%-3120.2%-561.4%319.1%
Net Profit Margin——-3951.9%-9595.1%-848.4%-3069.8%-561.4%-327.2%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2017FY 2016
ROE-526.8%-526.8%———-479.8%——
ROA-101.0%-101.0%-180.4%-154.0%-174.4%-117.7%-99.5%-71.7%
ROIC————————
ROCE————-757.4%-166.9%-121.6%92.7%

ABPWW Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2017FY 2016
Debt / Equity0.270.27———0.18——
Debt / EBITDA————————
Net Debt / Equity—0.15———-1.95——
Net Debt / EBITDA———————-1.30
Debt / FCF————————
Interest Coverage-7.49-7.49-17.69-507.96-67.08-881.00—-87.54

ABPWW Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2017FY 2016
Current Ratio0.100.100.190.150.891.535.713.84
Quick Ratio0.100.100.190.150.891.535.713.84
Cash Ratio0.010.010.150.060.671.475.543.75
Asset Turnover——0.040.040.170.060.130.22
Inventory Turnover————————
Days Sales Outstanding——644.24263.28365.1830.4230.5123.39

ABPWW Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2017FY 2016
Dividend Yield————————
Payout Ratio————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2017FY 2016
Earnings Yield————————
FCF Yield————————
Buyback Yield0.0%0.0%0.0%—————
Total Shareholder Yield0.0%0.0%0.0%—————
Shares Outstanding—$2.2B$313267$311900$310400$309133$392200$387933

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Immediate liquidity insolvency risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Distressed Valuation Reflects Existential Risk

Based on reported figures, the company's price-to-book ratio of 10.16 suggests that market participants are assigning value primarily to the DiversImmune platform's intellectual property rather than tangible assets, as the firm currently lacks the commercial revenue necessary to support traditional earnings-based valuation multiples like P/E or EV/EBITDA.

The elevated P/B ratio relative to peers like Xencor or MacroGenics appears to reflect a speculative premium on the potential of the tetravalent antibody architecture. Investors should monitor whether this valuation holds as the company's extreme liquidity constraints force potential dilutive capital raises that could reset the equity base.

Critical Liquidity Deficit Threatens Operations

As reported in financial statements, the current ratio of 0.74 in 2026Q1 highlights a severe inability to cover short-term obligations, a trend that has worsened significantly from previous periods and leaves the firm with virtually no margin for error in its clinical development timeline.

The quick ratio, which mirrors the current ratio at 0.74, confirms that the company possesses almost no liquid assets to offset its liabilities. This liquidity profile suggests that the firm is likely dependent on external financing or milestone payments to maintain its status as a going concern.

Asset Turnover Indicates Operational Stagnation

According to recent SEC filings, the company's asset turnover ratio of 0.03 in 2024Q4 underscores the lack of commercial activity, as the firm's capital base remains largely unproductive while it awaits clinical validation of its lead bispecific antibody candidates.

The minimal asset turnover is consistent with a pre-revenue biotechnology entity that has yet to transition from R&D to commercialization. This metric suggests that the company's current asset base is not generating meaningful economic output, which warrants further investigation into the efficiency of its R&D spending.

Misapplication of Traditional Profitability Metrics

Based on the provided data, analysts frequently misapply net margin and ROE to this business model, failing to recognize that these metrics are distorted by non-recurring milestone payments and massive accumulated deficits that render traditional profitability analysis irrelevant for a clinical-stage firm.

Investors should instead focus on the cash burn rate and the probability of clinical success, as these are the true drivers of value. Relying on GAAP profitability ratios in this context obscures the reality that the company is currently a vehicle for high-risk R&D rather than a mature operating business.

Download Financial Ratios Data

Includes 30+ ratios · 7 years · Updated daily

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ABPWW — Frequently Asked Questions

Quick answers to the most common questions about buying ABPWW stock.

What is Abpro Holdings Inc's P/E ratio?

Abpro Holdings Inc's current P/E ratio is -0.0x. This places it at the 50th percentile of its historical range.

What is Abpro Holdings Inc's ROE?

Abpro Holdings Inc's return on equity (ROE) is -526.8%. The historical average is -479.8%.

Is ABPWW stock overvalued?

Based on historical data, Abpro Holdings Inc is trading at a P/E of -0.0x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.