Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
29
ABUS Quote, Financials, Valuation and Earnings
Last price:
$3.18
Seasonality move
:
21.65%
Day range:
$3.11 - $3.21
52-week range:
$2.21 - $4.73
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
85.05x
P/B ratio:
5.64x
Volume:
370.8K
Avg. volume:
901.6K
1-year change:
34.18%
Market cap:
$602.6M
Revenue:
$18.1M
EPS (TTM):
-$0.43
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6M | $6.9M | $11M | $39M | $18.1M | |
| Revenue Growth (YoY) | 1.11% | 15.02% | 58.92% | 255.11% | -53.51% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $57.6M | $49.3M | $65.5M | $84.4M | $73.7M | |
| Selling, General & Admin | $17.7M | $14.8M | $17.1M | $17.8M | $22.5M | |
| Other Inc / (Exp) | -$95M | -$3.2M | -$1.9M | -$2.3M | -$44K | |
| Operating Expenses | $77.4M | $64.2M | $82.6M | $102.2M | $96.2M | |
| Operating Income | -$71.3M | -$57.3M | -$71.7M | -$63.2M | -$78M | |
| Net Interest Expenses | -- | $3.3M | $2.7M | -- | -- | |
| EBT. Incl. Unusual Items | -$166.4M | -$63.7M | -$76.2M | -$65M | -$72.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$12.7M | -- | -- | $4.4M | -- | |
| Net Income to Company | -$153.7M | -$63.7M | -$76.2M | -$69.5M | -$72.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$153.7M | -$63.7M | -$76.2M | -$69.5M | -$72.8M | |
| Basic EPS (Cont. Ops) | -$2.89 | -$1.00 | -$0.83 | -$0.46 | -$0.44 | |
| Diluted EPS (Cont. Ops) | -$2.89 | -$1.00 | -$0.83 | -$0.46 | -$0.44 | |
| Weighted Average Basic Share | $57.1M | $75.8M | $106.2M | $150.9M | $166M | |
| Weighted Average Diluted Share | $57.1M | $75.8M | $106.2M | $150.9M | $166M | |
| EBITDA | -$162.2M | -$57.8M | -$71.6M | -$61.9M | -$71M | |
| EBIT | -$164.3M | -$59.7M | -$73.4M | -$63.3M | -$72.4M | |
| Revenue (Reported) | $6M | $6.9M | $11M | $39M | $18.1M | |
| Operating Income (Reported) | -$71.3M | -$57.3M | -$71.7M | -$63.2M | -$78M | |
| Operating Income (Adjusted) | -$164.3M | -$59.7M | -$73.4M | -$63.3M | -$72.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5M | $3.3M | $6M | $4.7M | $1.3M | |
| Revenue Growth (YoY) | -50.25% | 119.3% | 78.2% | -21.74% | -71.25% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12.1M | $16.7M | $20.1M | $20.2M | $14.3M | |
| Selling, General & Admin | $4.1M | $4.2M | $3.5M | $5.8M | $4.5M | |
| Other Inc / (Exp) | -$2.7M | -$871K | -$236K | -$199K | -$4M | |
| Operating Expenses | $16.6M | $20.9M | $23.5M | $26M | $18.8M | |
| Operating Income | -$15.1M | -$17.6M | -$17.6M | -$21.4M | -$17.5M | |
| Net Interest Expenses | $974K | $735K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$18.8M | -$19.2M | -$17.6M | -$20.1M | -$19.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$18.8M | -$19.2M | -$17.6M | -$20.1M | -$19.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.8M | -$19.2M | -$17.6M | -$20.1M | -$19.7M | |
| Basic EPS (Cont. Ops) | -$0.27 | -$0.24 | -$0.12 | -$0.12 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.27 | -$0.24 | -$0.12 | -$0.12 | -$0.10 | |
| Weighted Average Basic Share | $79.5M | $101.3M | $151M | $167.5M | $189M | |
| Weighted Average Diluted Share | $79.5M | $101.3M | $151M | $167.5M | $189M | |
| EBITDA | -$17.2M | -$17.9M | -$16.8M | -$19.7M | -$19.4M | |
| EBIT | -$17.7M | -$18.4M | -$17.1M | -$20.1M | -$19.7M | |
| Revenue (Reported) | $1.5M | $3.3M | $6M | $4.7M | $1.3M | |
| Operating Income (Reported) | -$15.1M | -$17.6M | -$17.6M | -$21.4M | -$17.5M | |
| Operating Income (Adjusted) | -$17.7M | -$18.4M | -$17.1M | -$20.1M | -$19.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1M | $10.2M | $36M | $22.2M | $6.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $45.4M | $62.7M | $80.7M | $79.1M | $62.8M | |
| Selling, General & Admin | $13.1M | $16.2M | $18.2M | $21.6M | $22.5M | |
| Other Inc / (Exp) | -$13.9M | -$1.8M | -$830K | -$1.4M | -$4.6M | |
| Operating Expenses | $60.4M | $77.4M | $98.9M | $100.7M | $85.3M | |
| Operating Income | -$54.3M | -$67.2M | -$62.9M | -$78.5M | -$78.5M | |
| Net Interest Expenses | $3.2M | $2.9M | $698K | -- | -- | |
| EBT. Incl. Unusual Items | -$71.4M | -$72M | -$64.4M | -$75.5M | -$76.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $4.4M | -- | -- | |
| Net Income to Company | -$71.4M | -$72M | -$68.8M | -$75.5M | -$76.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$71.4M | -$72M | -$68.8M | -$75.5M | -$76.7M | |
| Basic EPS (Cont. Ops) | -$1.23 | -$0.91 | -$0.48 | -$0.46 | -$0.43 | |
| Diluted EPS (Cont. Ops) | -$1.23 | -$0.91 | -$0.48 | -$0.46 | -$0.43 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$65.2M | -$67.1M | -$60.9M | -$73.4M | -$75.1M | |
| EBIT | -$67.1M | -$68.9M | -$62.4M | -$74.7M | -$76.5M | |
| Revenue (Reported) | $6.1M | $10.2M | $36M | $22.2M | $6.7M | |
| Operating Income (Reported) | -$54.3M | -$67.2M | -$62.9M | -$78.5M | -$78.5M | |
| Operating Income (Adjusted) | -$67.1M | -$68.9M | -$62.4M | -$74.7M | -$76.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5M | $7.8M | $32.8M | $16M | $4.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $32.9M | $46.3M | $61.5M | $56.1M | $45.2M | |
| Selling, General & Admin | $11.2M | $12.5M | $13.6M | $17.4M | $17.4M | |
| Other Inc / (Exp) | -$3M | -$1.7M | -$642K | $169K | -$4.4M | |
| Operating Expenses | $45.6M | $58.8M | $75M | $73.5M | $62.6M | |
| Operating Income | -$41.1M | -$51M | -$42.3M | -$57.5M | -$58M | |
| Net Interest Expenses | $2.6M | $2.2M | $433K | -- | -- | |
| EBT. Incl. Unusual Items | -$46.7M | -$54.9M | -$43.1M | -$53.5M | -$57.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $4.4M | -- | -- | |
| Net Income to Company | -$46.7M | -$54.9M | -$47.5M | -$53.5M | -$57.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$46.7M | -$54.9M | -$47.5M | -$53.5M | -$57.4M | |
| Basic EPS (Cont. Ops) | -$0.77 | -$0.68 | -$0.33 | -$0.32 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -$0.77 | -$0.68 | -$0.33 | -$0.32 | -$0.31 | |
| Weighted Average Basic Share | $216.8M | $291.6M | $448.2M | $495.2M | $552.7M | |
| Weighted Average Diluted Share | $216.8M | $291.6M | $448.2M | $495.2M | $552.7M | |
| EBITDA | -$42M | -$51.3M | -$40.5M | -$52.1M | -$56.2M | |
| EBIT | -$43.5M | -$52.6M | -$41.7M | -$53.1M | -$57.3M | |
| Revenue (Reported) | $4.5M | $7.8M | $32.8M | $16M | $4.6M | |
| Operating Income (Reported) | -$41.1M | -$51M | -$42.3M | -$57.5M | -$58M | |
| Operating Income (Adjusted) | -$43.5M | -$52.6M | -$41.7M | -$53.1M | -$57.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31.8M | $52.3M | $109.3M | $30.8M | $26.3M | |
| Short Term Investments | $59M | $71M | $46M | $116.1M | $99.7M | |
| Accounts Receivable, Net | $1.2M | $1.3M | $899K | $1.4M | $1.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.8M | $3.1M | -- | -- | -- | |
| Other Current Assets | -- | -- | $4.4M | $2.9M | $4.2M | |
| Total Current Assets | $93.8M | $127.7M | $160.7M | $151.1M | $132M | |
| Property Plant And Equipment | $11.4M | $9.3M | $8.1M | $6.8M | $6.1M | |
| Long-Term Investments | -- | -- | $35.7M | $37.4M | $6.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $293K | $44K | $61K | $103K | -- | |
| Total Assets | $105.5M | $137.1M | $204.5M | $195.4M | $144.4M | |
| Accounts Payable | $2.4M | $3M | $3.2M | $3.5M | $3.2M | |
| Accrued Expenses | $4.8M | $5.9M | $7.7M | $12.5M | $7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $340K | $390K | $383K | $372K | $425K | |
| Other Current Liabilities | $253K | $250K | -- | -- | -- | |
| Total Current Liabilities | $7.8M | $9.5M | $11.2M | $32.9M | $22.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32.8M | $35.1M | $35M | $58.6M | $38.4M | |
| Common Stock | $1B | $1.1B | $1.3B | $1.3B | $1.3B | |
| Other Common Equity Adj | -$48.2M | -$48.2M | -$48.3M | -$50.5M | -$48.4M | |
| Common Equity | -$64.5M | -$47.4M | $169.4M | $136.9M | $106M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $72.7M | $102M | $169.4M | $136.9M | $106M | |
| Total Liabilities and Equity | $105.5M | $137.1M | $204.5M | $195.4M | $144.4M | |
| Cash and Short Terms | $90.8M | $123.3M | $155.3M | $146.9M | $126M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $96.9M | $77.9M | $24M | $17.5M | $31.8M | |
| Short Term Investments | $21.4M | $43.5M | $110.7M | $116.6M | $95.9M | |
| Accounts Receivable, Net | $1.1M | $1.7M | $1.8M | $2.2M | $1.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.9M | $3.5M | $4.6M | -- | -- | |
| Other Current Assets | -- | -- | -- | $5.3M | $3.4M | |
| Total Current Assets | $121.2M | $126.5M | $141.1M | $141.6M | $132.8M | |
| Property Plant And Equipment | $9.8M | $8.5M | $7.1M | $6.5M | $4.7M | |
| Long-Term Investments | -- | $30.5M | $55.4M | $10.5M | $3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $109K | -- | $167K | $3K | -- | |
| Total Assets | $131.1M | $165.6M | $203.8M | $158.6M | $140.4M | |
| Accounts Payable | $852K | $1M | $872K | $2.3M | $2.3M | |
| Accrued Expenses | $6.1M | $8.6M | $11.4M | $7.5M | $4.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $378K | $386K | $360K | $412K | $468K | |
| Other Current Liabilities | $317K | $37K | -- | -- | $565K | |
| Total Current Liabilities | $7.6M | $10.1M | $27.5M | $22.3M | $18.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $33.8M | $35.5M | $58.3M | $39.3M | $33.6M | |
| Common Stock | $1.1B | $1.2B | $1.3B | $1.3B | $1.4B | |
| Other Common Equity Adj | -$48.1M | -$48.2M | -$51M | -$48.9M | -$48.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $97.3M | $130.1M | $145.5M | $119.3M | $106.9M | |
| Total Liabilities and Equity | $131.1M | $165.6M | $203.8M | $158.6M | $140.4M | |
| Cash and Short Terms | $118.3M | $121.4M | $134.7M | $134.2M | $127.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$153.7M | -$63.7M | -$76.2M | -$69.5M | -$72.8M | |
| Depreciation & Amoritzation | $2M | $2M | $1.8M | $1.4M | $1.4M | |
| Stock-Based Compensation | $6.8M | $6.2M | $6.4M | $7.2M | $9.3M | |
| Change in Accounts Receivable | $227K | -$108K | $413K | -$453K | -$424K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$71M | -$51.4M | -$67.5M | -$35.4M | -$85.9M | |
| Capital Expenditures | $589K | $229K | $809K | $512K | $1M | |
| Cash Acquisitions | -- | -$2.5M | -- | -- | -- | |
| Cash From Investing | $28.3M | -$14.9M | -$12.7M | -$74.9M | $50.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $18.5M | -- | -- | -- | -- | |
| Cash From Financing | $37.5M | $86.7M | $137.2M | $31.8M | $30.6M | |
| Beginning Cash (CF) | $36.9M | $31.8M | $52.3M | $109.3M | $30.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.2M | $20.4M | $57M | -$78.5M | -$4.5M | |
| Ending Cash (CF) | $31.8M | $52.3M | $109.3M | $30.8M | $26.3M | |
| Levered Free Cash Flow | -$71.6M | -$51.7M | -$68.3M | -$35.9M | -$86.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.8M | -$19.2M | -$17.6M | -$20.1M | -$19.7M | |
| Depreciation & Amoritzation | $490K | $447K | $343K | $369K | $336K | |
| Stock-Based Compensation | $1.7M | $1.6M | $1.7M | $2.5M | $2.2M | |
| Change in Accounts Receivable | $33K | -$369K | $135K | $443K | $159K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12.2M | -$16M | -$18.7M | -$21.8M | -$20.7M | |
| Capital Expenditures | $11K | $20K | $91K | $32K | -- | |
| Cash Acquisitions | -$2.5M | -- | -- | -- | -- | |
| Cash From Investing | $14.1M | $16M | -$13.7M | $10.4M | -$12M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $49.1M | $47M | $9.1M | $1.7M | $1.8M | |
| Beginning Cash (CF) | $45.9M | $31M | $47.3M | $27.2M | $62.8M | |
| Foreign Exchange Rate Adjustment | -- | $44K | -$18K | $8K | $5K | |
| Additions / Reductions | $51M | $46.9M | -$23.3M | -$9.7M | -$30.9M | |
| Ending Cash (CF) | $96.9M | $77.9M | $24M | $17.5M | $31.8M | |
| Levered Free Cash Flow | -$12.2M | -$16.1M | -$18.8M | -$21.8M | -$20.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$71.4M | -$72M | -$68.8M | -$75.5M | -$76.7M | |
| Depreciation & Amoritzation | $2M | $1.8M | $1.5M | $1.4M | $1.4M | |
| Stock-Based Compensation | $4.7M | $6.4M | $6.9M | $9.2M | $9.1M | |
| Change in Accounts Receivable | $1.4M | -$592K | -$168K | -$336K | $563K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$49.8M | -$62.9M | -$38M | -$85.6M | -$71.8M | |
| Capital Expenditures | $140K | $903K | $436K | $1.1M | $96K | |
| Cash Acquisitions | -$2.5M | -- | -- | -- | -- | |
| Cash From Investing | -$23.8M | -$54.5M | -$95.7M | $41.2M | $31.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $80.4M | $98.3M | $79.9M | $37.9M | $54.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.9M | -$19.1M | -$53.9M | -$6.5M | $14.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$49.9M | -$63.8M | -$38.4M | -$86.8M | -$71.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$46.7M | -$54.9M | -$47.5M | -$53.5M | -$57.4M | |
| Depreciation & Amoritzation | $1.5M | $1.3M | $1.1M | $1M | $1M | |
| Stock-Based Compensation | $4.7M | $5M | $5.5M | $7.6M | $7.4M | |
| Change in Accounts Receivable | $129K | -$355K | -$936K | -$819K | $168K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$36.4M | -$47.9M | -$18.4M | -$68.6M | -$54.5M | |
| Capital Expenditures | $77K | $751K | $378K | $1M | $96K | |
| Cash Acquisitions | -$2.5M | -- | -- | -- | -- | |
| Cash From Investing | $35.1M | -$4.6M | -$87.6M | $28.5M | $9.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $66.5M | $78.1M | $20.7M | $26.8M | $50.6M | |
| Beginning Cash (CF) | $104.1M | $162.6M | $237.9M | $98.5M | $132.2M | |
| Foreign Exchange Rate Adjustment | -$56K | -- | -$18K | $11K | -$16K | |
| Additions / Reductions | $65.2M | $25.6M | -$85.3M | -$13.3M | $5.6M | |
| Ending Cash (CF) | $169.2M | $188.3M | $152.7M | $85.3M | $137.7M | |
| Levered Free Cash Flow | -$36.5M | -$48.7M | -$18.7M | -$69.7M | -$54.6M | |
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Financial Ratios
ABUS
Sector
P/E ratio
--
25.77x
PEG ratio
--
0.00x
P/B ratio
5.64x
1.85x
Price / LTM sales
85.05x
1.86x
Growth Metrics
ABUS
Sector
Revenue growth
-71.25%
7.24%
Earnings growth
--
1.67%
Revenue (5-year growth)
25%
8.74%
Earnings forecast
-$0.09
-$0.20
Profitability
ABUS
Sector
Profitability FY 2024
--
$57.1M
Return on invested capital
-67.36%
-14.09%
Return on assets
-50.88%
-11.79%
Return on equity
-67.36%
-14.85%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
5
Balance Sheet
ABUS
Sector
Total cash
$127.8M
$46.9M
Short term investments
$99.7M
$44M
Total assets
$144.4M
$140.9M
Long term debt
--
$6.5M
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