Above Financial Statements From 2010 to 2026

ABVE Stock   2.02  0.02  1.00%   
Above Food's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Above Food's valuation are provided below:
Gross Profit
-8.1 M
Profit Margin
(0.23)
Market Capitalization
103.4 M
Enterprise Value Revenue
0.9389
Revenue
294.8 M
There are over one hundred nineteen available fundamental signals for Above Food Ingredients, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Above Food's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 384.2 M, whereas Market Cap is forecasted to decline to about 119.8 M.

Above Food Total Revenue

353.37 Million

Check Above Food financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Above Food's main balance sheet or income statement drivers, such as Other Operating Expenses of 288.6 M, Total Operating Expenses of 23.8 M or Tax Provision of 0.0, as well as many indicators such as Price To Sales Ratio of 0.33, Dividend Yield of 0.0 or PTB Ratio of 10.6 K. Above financial statements analysis is a perfect complement when working with Above Food Valuation or Volatility modules.
  
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Check out the analysis of Above Food Correlation against competitors.

Above Food Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets103.1 M165.5 M46.5 M
Slightly volatile
Short and Long Term Debt Total87.4 M135.1 M38.7 M
Slightly volatile
Total Current Liabilities185.8 M176.9 M45.6 M
Slightly volatile
Net Debt86.5 M134 M38.3 M
Slightly volatile
Cash938.2 K1.1 M401.1 K
Slightly volatile
Non Current Assets Total84.1 M86.8 M32.6 M
Slightly volatile
Cash And Short Term InvestmentsK1.1 K169.7 K
Pretty Stable
Common Stock Shares Outstanding7.3 M7.7 M19.4 M
Slightly volatile
Liabilities And Stockholders Equity103.1 M165.5 M46.5 M
Slightly volatile
Other Stockholder Equity48 M66.1 M20.4 M
Slightly volatile
Total Liabilities229.6 M218.7 M49 M
Slightly volatile
Total Current Assets82.6 M78.7 M17.6 M
Slightly volatile
Short Term Debt57.4 M93.7 M26 M
Slightly volatile
Common Stock803898696
Slightly volatile
Property Plant And Equipment Net68.2 M75.4 M59.4 M
Slightly volatile
Current Deferred Revenue10.5 M10 M2.8 M
Slightly volatile
Accounts Payable49.6 M61.1 M40.1 M
Slightly volatile
Long Term Debt159.1 K167.5 K805.7 K
Slightly volatile
Net Receivables23.4 M22.2 M26.9 M
Pretty Stable
Non Current Liabilities Total27 M41.7 M10.6 M
Slightly volatile
Capital Lease Obligations41.6 M44 M37.6 M
Slightly volatile
Inventory33.2 M23.4 M44.8 M
Slightly volatile
Net Invested Capital51.5 M29.7 M70 M
Slightly volatile
Long Term Investments7.1 M6.8 M4.9 M
Slightly volatile
Property Plant And Equipment Gross70.6 M79.8 M60.8 M
Slightly volatile
Short and Long Term Debt74.3 M91 M56.7 M
Slightly volatile
Capital Stock835898749
Slightly volatile
Intangible Assets2.2 M2.8 M1.2 M
Slightly volatile
Accumulated Other Comprehensive Income118.6 K192.9 K74.7 K
Slightly volatile
Other Assets35.7 M40.1 M43.8 M
Slightly volatile
Short Term Investments20 M22.5 M24.5 M
Slightly volatile

Above Food Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses288.6 M472.1 M130.6 M
Slightly volatile
Total Operating Expenses23.8 M41.6 M11.1 M
Slightly volatile
Interest Income228.8 K282.1 K134.4 K
Slightly volatile
Depreciation And Amortization2.9 M4.1 MM
Slightly volatile
Interest Expense5.5 M8.8 M3.5 M
Slightly volatile
Selling General Administrative24.2 M34 M15.7 M
Slightly volatile
Selling And Marketing ExpensesM854 K678.4 K
Slightly volatile
Total Revenue353.4 M423.7 M252.7 M
Slightly volatile
Research Development223.4 K154.7 K233.7 K
Pretty Stable
Cost Of Revenue353.1 M430.5 M248.3 M
Slightly volatile
Reconciled Depreciation2.9 M4.1 MM
Slightly volatile

Above Food Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow1.1 M1.1 M281.7 K
Slightly volatile
Begin Period Cash Flow2.8 M2.7 M625.2 K
Slightly volatile
Depreciation2.9 M4.1 MM
Slightly volatile
Other Non Cash Items16.7 M8.6 M23.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.330.341.2183
Slightly volatile
Days Sales Outstanding39.3128.1443.9949
Slightly volatile
Average Payables32.9 M37 M40.4 M
Slightly volatile
Stock Based Compensation To Revenue0.01420.00960.0157
Slightly volatile
Capex To Depreciation1.111.1611.744
Slightly volatile
EV To Sales1.340.711.6537
Slightly volatile
Inventory Turnover7.0612.956.0332
Slightly volatile
Days Of Inventory On Hand27.7129.1776.912
Slightly volatile
Payables Turnover5.586.345.8929
Slightly volatile
Sales General And Administrative To Revenue0.05280.07230.0572
Slightly volatile
Average Inventory24.9 M33.3 M27.7 M
Slightly volatile
Research And Ddevelopement To Revenue0.0015.0E-40.001
Slightly volatile
Capex To Revenue0.01080.01140.0814
Slightly volatile
Cash Per Share0.00160.00170.0147
Slightly volatile
Days Payables Outstanding59.3659.5562.6545
Slightly volatile
Intangibles To Total Assets0.0360.02080.0226
Slightly volatile
Current Ratio0.140.160.0739
Slightly volatile
Receivables Turnover8.8913.428.8849
Slightly volatile
Capex Per Share0.520.490.7259
Slightly volatile
Average Receivables33.9 M34.7 M31.6 M
Slightly volatile
Revenue Per Share40.5338.616.118
Slightly volatile
Interest Debt Per Share0.00320.00333.3354
Very volatile
Debt To Assets0.270.280.6136
Pretty Stable
Operating Cycle10057.31123
Slightly volatile
Days Of Payables Outstanding59.3659.5562.6545
Slightly volatile
Ebt Per Ebit0.950.91.3088
Slightly volatile
Total Debt To Capitalization0.780.660.7833
Slightly volatile
Net Income Per E B T0.820.970.9858
Very volatile
Cash Ratio0.150.160.15
Slightly volatile
Days Of Inventory Outstanding27.7129.1776.912
Slightly volatile
Days Of Sales Outstanding39.3128.1443.9949
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.530.5617.5998
Slightly volatile
Fixed Asset Turnover4.095.064.0697
Slightly volatile
Debt Ratio0.270.280.6136
Pretty Stable
Price Sales Ratio0.330.341.2183
Slightly volatile
Asset Turnover4.422.32.1633
Slightly volatile

Above Food Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap119.8 M126.1 M264.1 M
Slightly volatile
Enterprise Value384.2 M260.1 M367.6 M
Slightly volatile

Above Fundamental Market Drivers

About Above Food Financial Statements

Above Food stakeholders use historical fundamental indicators, such as Above Food's revenue or net income, to determine how well the company is positioned to perform in the future. Although Above Food investors may analyze each financial statement separately, they are all interrelated. For example, changes in Above Food's assets and liabilities are reflected in the revenues and expenses on Above Food's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Above Food Ingredients. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue10 M10.5 M
Total Revenue423.7 M353.4 M
Cost Of Revenue430.5 M353.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.07  0.05 
Capex To Revenue 0.01  0.01 
Revenue Per Share 38.60  40.53 
Ebit Per Revenue(0.13)(0.14)

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When determining whether Above Food Ingredients is a strong investment it is important to analyze Above Food's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Above Food's future performance. For an informed investment choice regarding Above Stock, refer to the following important reports:
Check out the analysis of Above Food Correlation against competitors.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Agricultural Products & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Above Food. If investors know Above will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Above Food listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.74)
Revenue Per Share
4.753
Quarterly Revenue Growth
(0.45)
Return On Assets
(0.16)
The market value of Above Food Ingredients is measured differently than its book value, which is the value of Above that is recorded on the company's balance sheet. Investors also form their own opinion of Above Food's value that differs from its market value or its book value, called intrinsic value, which is Above Food's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Above Food's market value can be influenced by many factors that don't directly affect Above Food's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Above Food's value and its price as these two are different measures arrived at by different means. Investors typically determine if Above Food is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Above Food's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.