Latest Ratios: P/E Ratio -0.0x · EV/EBITDA N/A · ROE N/A. (2020–2023 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Market Cap | $823878 | — | — | — | — |
| Enterprise Value | $83M | — | — | — | — |
| P/E Ratio → | -0.02 | — | — | — | — |
| P/S Ratio | 0.00 | — | — | — | — |
| P/B Ratio | — | — | — | — | — |
| P/FCF | 0.33 | — | — | — | — |
| P/OCF | 0.16 | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| EV / Revenue | — | — | — | — | — |
| EV / EBITDA | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — |
| EV / FCF | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Gross Margin | -1.6% | -1.6% | -0.3% | 4.0% | — |
| Operating Margin | -11.4% | -11.4% | -10.0% | -2.0% | — |
| Net Profit Margin | -14.5% | -14.5% | -11.5% | -2.9% | — |
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| ROE | — | — | -39.7% | -5.8% | -3.3% |
| ROA | -61.2% | -61.2% | -39.4% | -5.8% | -0.4% |
| ROIC | -29.7% | -29.7% | -13.9% | -2.1% | — |
| ROCE | -438.3% | -438.3% | -61.4% | -8.0% | -3.3% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Debt / Equity | — | — | 3.97 | 0.42 | 2.69 |
| Debt / EBITDA | — | — | — | — | — |
| Net Debt / Equity | — | — | 3.89 | 0.42 | 1.32 |
| Net Debt / EBITDA | — | — | — | — | — |
| Debt / FCF | — | 33.32 | — | — | — |
| Interest Coverage | -5.46 | -5.46 | -7.32 | -1.81 | — |
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Current Ratio | 0.44 | 0.44 | 0.10 | 0.00 | 0.18 |
| Quick Ratio | 0.28 | 0.28 | -38.37 | -0.50 | 0.18 |
| Cash Ratio | 0.01 | 0.01 | 1.87 | 0.00 | 0.18 |
| Asset Turnover | — | 2.56 | 13.03 | 0.99 | — |
| Inventory Turnover | 14.39 | 14.39 | 8.30 | 3.79 | — |
| Days Sales Outstanding | — | 24.47 | 32.87 | 49.89 | — |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — |
| Metric | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — |
| FCF Yield | 100.0% | — | — | — | — |
| Buyback Yield | 0.0% | — | — | — | — |
| Total Shareholder Yield | 0.0% | — | — | — | — |
| Shares Outstanding | — | $9M | $25M | $26M | $22M |
Imminent liquidity shortfall
According to recent financial data, ABVE's ROIC has plummeted to -50.5% as of 2024Q2, signaling that the company is failing to generate any meaningful return on its invested capital while simultaneously eroding the value of its asset base through persistent operational losses.
The consistent decline in ROIC over the last ten quarters suggests that the company's aggressive expansion into identity-preserved supply chains has not yielded the expected economies of scale. Investors should monitor whether this decay is a permanent feature of the business model or a temporary consequence of heavy upfront investment in processing infrastructure.
Based on reported figures, the company's cash conversion cycle reached -59 days in 2024Q2, which, while appearing efficient, likely masks significant underlying stress in managing supplier payments and inventory turnover within a highly fragmented and capital-intensive agricultural processing environment.
The extreme volatility in the CCC suggests that the company may be relying on extended payment terms to suppliers to manage its acute liquidity shortage. This reliance on supplier leverage appears unsustainable and warrants further investigation into the company's ability to maintain these terms if credit conditions tighten.
As reported in recent financial statements, ABVE's current ratio of 0.23 in 2024Q2 indicates a severe liquidity shortfall, leaving the company with insufficient short-term assets to cover its immediate obligations and creating a high risk of operational disruption in the near term.
The quick ratio of 0.18 further confirms that the company lacks the liquid assets necessary to navigate even minor market shocks or unexpected cash outflows. This precarious position suggests that the company may be forced to seek dilutive financing or asset divestitures to maintain its ongoing operations.
Investors frequently misapply revenue-based valuation multiples to ABVE, which obscures the reality that the company's negative gross margins render traditional growth metrics irrelevant in the context of its current, highly distressed financial state and lack of viable cash generation.
Using P/S ratios for a company with negative gross margins ignores the fundamental reality that every additional dollar of revenue may actually be destroying shareholder value. A more appropriate focus would be on the cash burn rate and the remaining runway, as these metrics provide a clearer picture of the company's survival prospects.
Includes 30+ ratios · 4 years · Updated daily
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Compare growth, multiples, and margins vs sector.
Quick answers to the most common questions about buying ABVE stock.
Above Food Ingredients Inc.'s current P/E ratio is -0.0x. This places it at the 50th percentile of its historical range.
Based on historical data, Above Food Ingredients 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.
Above Food Ingredients Inc. has -1.6% gross margin and -11.4% operating margin.