ABPRO Financial Statements From 2010 to 2024

ABP Stock   3.11  0.07  2.20%   
ABPRO P financial statements provide useful quarterly and yearly information to potential ABPRO P investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ABPRO P financial statements helps investors assess ABPRO P's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ABPRO P's valuation are summarized below:
Gross Profit
676 K
Market Capitalization
155.2 M
Enterprise Value Revenue
2.2 K
Revenue
72 K
Earnings Share
(0.16)
There are currently eighty-one fundamental signals for ABPRO P that can be evaluated and compared over time across rivals. Investors and active traders are advised to validate ABPRO P's prevailing fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction.

ABPRO P Total Revenue

115,900

Check ABPRO P financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ABPRO P's main balance sheet or income statement drivers, such as Depreciation And Amortization of 831.6 K, Interest Expense of 21.9 K or Selling General Administrative of 7.6 M, as well as many indicators such as Price To Sales Ratio of 2.5 K, Dividend Yield of 0.0 or Days Sales Outstanding of 136. ABPRO financial statements analysis is a perfect complement when working with ABPRO P Valuation or Volatility modules.
  
Check out the analysis of ABPRO P Correlation against competitors.
To learn how to invest in ABPRO Stock, please use our How to Invest in ABPRO P guide.

ABPRO P Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.2 M3.4 M9.1 M
Very volatile
Other Current Liabilities2.1 M2.1 M1.8 M
Slightly volatile
Total Current Liabilities7.6 M12.4 MM
Slightly volatile
Property Plant And Equipment Net1.2 M1.1 M904 K
Slightly volatile
Current Deferred Revenue77.6 K57.6 K96.7 K
Slightly volatile
Accounts Payable4.6 M7.9 M3.6 M
Slightly volatile
Cash686.9 K723 K6.8 M
Slightly volatile
Non Current Assets Total1.7 M1.5 M1.3 M
Slightly volatile
Non Currrent Assets Other289.4 K204 K299 K
Slightly volatile
Other Assets569.8 K823.4 K528.6 K
Slightly volatile
Cash And Short Term Investments686.9 K723 K6.8 M
Slightly volatile
Net Receivables83.6 K88 K750.8 K
Slightly volatile
Liabilities And Stockholders Equity3.2 M3.4 M9.1 M
Very volatile
Non Current Liabilities Total57.2 M76.1 M45.4 M
Slightly volatile
Other Current Assets1.1 M1.1 M296.4 K
Slightly volatile
Other Stockholder Equity13.2 M19.9 M10.5 M
Slightly volatile
Total Liabilities64.8 M88.5 M51.4 M
Slightly volatile
Preferred Stock Total Equity29.7 M41.1 M27.5 M
Slightly volatile
Total Current Assets1.8 M1.9 M7.8 M
Pretty Stable
Common Stock8.8 K8.1 K10.7 K
Slightly volatile
Property Plant Equipment866.8 K1.7 M807.9 K
Slightly volatile
Other Liabilities536 K603 K656.6 K
Slightly volatile
Short and Long Term Debt Total2.6 M2.9 MM
Slightly volatile
Common Stock Shares Outstanding40 M45 M49 M
Slightly volatile
Capital Lease Obligations1.2 M1.2 M1.8 M
Slightly volatile
Property Plant And Equipment Gross3.1 M3.7 MM
Slightly volatile
Capital Stock7.2 K8.1 K8.8 K
Slightly volatile
Short Term Debt1.8 M2.4 M934 K
Slightly volatile
Intangible Assets152.8 K186 K192.5 K
Slightly volatile
Short and Long Term Debt1.4 M1.6 M1.7 M
Slightly volatile

ABPRO P Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative7.6 M7.6 M6.4 M
Slightly volatile
Total Revenue115.9 K122 K1.6 M
Slightly volatile
Other Operating Expenses14.4 M11.9 M12.3 M
Slightly volatile
Research Development5.8 M4.3 M4.9 M
Slightly volatile
Cost Of Revenue1.3 M1.4 M1.6 M
Slightly volatile
Total Operating Expenses13.5 M11.9 M11.3 M
Slightly volatile
Interest Income61 K63 K49.9 K
Slightly volatile
Reconciled Depreciation659.2 K792 K838.6 K
Slightly volatile

ABPRO P Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.4 M2.3 M2.3 M
Slightly volatile
Begin Period Cash Flow5.9 M7.5 M3.7 M
Slightly volatile
Depreciation513.7 K792 K412.6 K
Slightly volatile
Other Non Cash Items958.1 K1.2 M887 K
Slightly volatile
Capital Expenditures45.6 K48 K129.1 K
Pretty Stable
Total Cash From Financing Activities806.5 K849 K10.1 M
Slightly volatile
End Period Cash Flow818 K861 K6.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.5 K2.4 K446
Slightly volatile
Days Sales Outstanding136263161
Slightly volatile
Stock Based Compensation To Revenue19.8418.89343.6071
Slightly volatile
Capex To Depreciation0.05760.06061.1463
Slightly volatile
Payables Turnover3.123.2812.0874
Slightly volatile
Sales General And Administrative To Revenue65.4362.311511.3667
Slightly volatile
Research And Ddevelopement To Revenue36.7234.96726.8788
Slightly volatile
Capex To Revenue0.410.39340.1172
Slightly volatile
Cash Per Share0.01370.01450.1289
Slightly volatile
Days Payables Outstanding57.611570.1897
Slightly volatile
Income Quality0.750.63230.6895
Slightly volatile
ROE0.130.13660.3381
Slightly volatile
Intangibles To Total Assets0.02880.05540.0199
Slightly volatile
Current Ratio0.140.15252.4884
Slightly volatile
Receivables Turnover1.321.38648.5919
Slightly volatile
Graham Number3.543.00563.4169
Pretty Stable
Capex Per Share0.00120.0010.0013
Slightly volatile
Revenue Per Share0.00230.00240.0355
Slightly volatile
Interest Debt Per Share0.03710.03530.0091
Slightly volatile
Debt To Assets0.420.470.5093
Slightly volatile
Price Earnings To Growth Ratio0.610.690.7466
Slightly volatile
Days Of Payables Outstanding57.611570.1897
Slightly volatile
Quick Ratio0.140.15252.4884
Slightly volatile
Net Income Per E B T0.780.920.9412
Pretty Stable
Cash Ratio0.05520.05812.3496
Slightly volatile
Days Of Sales Outstanding136263161
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.131.00651.0272
Pretty Stable
Fixed Asset Turnover0.110.11427.3883
Slightly volatile
Debt Ratio0.420.470.5093
Slightly volatile
Price Sales Ratio2.5 K2.4 K446
Slightly volatile
Asset Turnover0.03450.03640.1726
Slightly volatile
Return On Equity0.130.13660.3381
Slightly volatile
Operating Cycle21.5627.4626.3909
Slightly volatile

ABPRO P Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap230.7 M259.6 M282.6 M
Slightly volatile
Enterprise Value229.4 M290.6 M279.9 M
Slightly volatile

ABPRO Fundamental Market Drivers

Cash And Short Term Investments723 K

About ABPRO P Financial Statements

ABPRO P shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although ABPRO P investors may analyze each financial statement separately, they are all interrelated. The changes in ABPRO P's assets and liabilities, for example, are also reflected in the revenues and expenses on on ABPRO P's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue57.6 K77.6 K
Total Revenue122 K115.9 K
Cost Of Revenue1.4 M1.3 M
Stock Based Compensation To Revenue 18.89  19.84 
Sales General And Administrative To Revenue 62.31  65.43 
Research And Ddevelopement To Revenue 34.97  36.72 
Capex To Revenue 0.39  0.41 
Ebit Per Revenue(96.28)(91.46)

Pair Trading with ABPRO P

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ABPRO P position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ABPRO P will appreciate offsetting losses from the drop in the long position's value.

Moving together with ABPRO Stock

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  0.69JNJ Johnson Johnson Sell-off TrendPairCorr

Moving against ABPRO Stock

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  0.54MDGL Madrigal PharmaceuticalsPairCorr
  0.39KEP Korea Electric PowerPairCorr
The ability to find closely correlated positions to ABPRO P could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ABPRO P when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ABPRO P - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ABPRO P to buy it.
The correlation of ABPRO P is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ABPRO P moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ABPRO P moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ABPRO P can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for ABPRO Stock Analysis

When running ABPRO P's price analysis, check to measure ABPRO P's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ABPRO P is operating at the current time. Most of ABPRO P's value examination focuses on studying past and present price action to predict the probability of ABPRO P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABPRO P's price. Additionally, you may evaluate how the addition of ABPRO P to your portfolios can decrease your overall portfolio volatility.