Revenue (FY 2025)
↓-18.4% YoY
$105.20M
3-Yr CAGR: -10.2%
Net Income
↑111.1% YoY
$820.02K
Net Margin: 0.8%
Free Cash Flow
↑150.5% YoY
$1.17M
FCF Yield: 2.49%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
10.6%
ROA: 2.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ABLV)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2021 | $117.3M | — | $26.4M | $8.7M | — | — | — | — | — | $-1.9M | $-2.1M | — |
| FY 2022 | $145.3M | +23.8% | $32.5M | $7.9M | -9.1% | — | — | — | 0.00% | $-12.8M | $-13.0M | -529.3% |
| FY 2023 | $149.0M | +2.6% | $37.0M | $9.8M | +23.4% | — | — | — | 0.00% | $23.6M | $23.1M | +277.2% |
| FY 2024 | $128.9M | -13.5% | $11.8M | $-7.4M | -176.1% | — | — | — | 0.00% | $-2.2M | $-2.3M | -110.0% |
| FY 2025 | $105.2M | -18.4% | $11.9M | $0.8M | +111.1% | — | — | — | 0.00% | $1.2M | $1.2M | +150.5% |
Valuation
Market Price
$0.97
Market Cap
$46.92M
Enterprise Value
$37.91M
P/E Ratio
N/A
P/B Ratio
6.16
FCF Yield
2.49%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
11.32%
Operating Margin
0.12%
Net Margin
0.78%
Return on Equity (ROE)
10.55%
Return on Assets (ROA)
2.37%
Asset Turnover
3.04x
Revenue 3-Yr CAGR
-10.20%
Financial Health & Liquidity
Current Ratio
74.98
Cash Ratio
96.69
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$9.01M
Total Debt
N/A
Book Value / Share
$0.16
Cash Flow Efficiency
Operating Cash Flow
$1.20M
Capital Expenditures (CapEx)
$27.17K
Free Cash Flow
$1.17M
OCF / Revenue
1.14%
FCF / Revenue
1.11%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$0.16
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$34.55M
Total Liabilities
$26.78M
Stockholders' Equity
$7.77M
Current Assets
$6.99M
Current Liabilities
$93.19K