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ABLVAble View Inc.
$1.11$55M
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  3. ABLV
  4. Financial Ratios

Able View Inc. (ABLV) Financial Ratios

Latest Ratios: P/E Ratio -6.2x · EV/EBITDA N/A · ROE -80.2%. (2020–2024 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

ABLV Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Market Cap$55M$31M$107M———
Enterprise Value$51M$27M$109M———
P/E Ratio →-6.17—11.25———
P/S Ratio0.430.240.71———
P/B Ratio6.544.409.33———
P/FCF——4.61———
P/OCF——4.52———

P/E links to full P/E history page with 30-year chart

ABLV EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020
EV / Revenue—0.210.73———
EV / EBITDA——7.64———
EV / EBIT——8.66———
EV / FCF——4.69———

ABLV Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Gross Margin9.2%9.2%24.8%22.4%22.5%20.1%
Operating Margin-6.8%-6.8%8.9%7.0%9.5%9.2%
Net Profit Margin-5.8%-5.8%6.5%5.4%7.4%8.3%

Return on Capital

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020
ROE-80.2%-80.2%115.1%108.5%103.7%76.8%
ROA-14.5%-14.5%17.8%17.3%32.1%33.9%
ROIC-81.3%-81.3%68.5%70.3%132.5%73.2%
ROCE-25.4%-25.4%42.2%61.6%132.9%85.2%

ABLV Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Debt / Equity1.571.571.342.890.390.43
Debt / EBITDA——1.081.520.320.50
Net Debt / Equity—-0.590.171.85-0.35-0.13
Net Debt / EBITDA——0.140.97-0.28-0.15
Debt / FCF——0.09——-0.37
Interest Coverage-22.79-22.7914.8816.3013.7723.19

Net cash position: cash ($15M) exceeds total debt ($11M)

ABLV Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Current Ratio2.312.313.101.701.281.75
Quick Ratio1.931.931.991.050.911.06
Cash Ratio0.880.880.850.190.240.44
Asset Turnover—2.712.712.663.214.06
Inventory Turnover17.7117.716.435.649.118.30
Days Sales Outstanding—47.8338.4661.5232.4027.10

ABLV Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Dividend Yield0.1%0.2%0.1%———
Payout Ratio——0.6%87.9%30.3%—

Total Shareholder Return Metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Earnings Yield——8.9%———
FCF Yield——21.7%———
Buyback Yield1.6%2.8%0.4%———
Total Shareholder Yield1.7%3.0%0.5%———
Shares Outstanding—$42M$39M$38M$38M$42M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Inventory and revenue volatility

Distressed Valuation Reflects Operational Uncertainty

Based on current market data, ABLV trades at a P/S multiple of 0.42, which appears to reflect deep investor skepticism regarding the company's ability to return to profitability following a period of sustained revenue contraction and negative earnings per share.

The current valuation suggests the market has largely abandoned growth expectations, pricing the firm as a distressed asset rather than a viable service provider. Investors should monitor whether this low multiple represents a value opportunity or a permanent impairment of the company's underlying business model.

Capital Efficiency Deteriorating Amidst Losses

According to historical financial records, ROIC has swung from a positive 14.4% in late 2023 to a negative 5.6% by the end of 2024, indicating that the company is currently destroying shareholder value rather than compounding it through its core operations.

The collapse in return on capital is primarily driven by the inability to maintain gross margins, which have compressed significantly over the last ten quarters. This trend suggests that the firm's capital-intensive distribution model is failing to generate sufficient returns to cover the cost of its inventory and operational overhead.

Working Capital Cycles Signal Strain

As reported in quarterly filings, the cash conversion cycle has remained elevated, fluctuating between 60 and 108 days, which highlights the company's struggle to efficiently manage inventory turnover and collect receivables in a highly competitive Chinese e-commerce environment.

The persistent length of the cash conversion cycle suggests that ABLV lacks the bargaining power to demand favorable payment terms from its customers or suppliers. This inefficiency forces the company to tie up precious liquidity in inventory, increasing the risk of write-downs if consumer demand for its beauty products cools further.

Liquidity Buffer Facing Rapid Depletion

Based on the most recent balance sheet data, the current ratio has declined from over 3.0 in early 2023 to 1.44 in 2025Q2, indicating a narrowing margin of safety for meeting short-term obligations as cash reserves are consumed by ongoing operating losses.

While the current ratio remains above 1.0, the rapid depletion of liquid assets warrants close monitoring by investors. The company's reliance on inventory to satisfy its current ratio suggests that liquidity could evaporate quickly if market conditions force a fire sale of aging beauty products.

Misapplied Reliance on P/B Ratios

Investors frequently misapply the Price-to-Book ratio to ABLV, failing to recognize that the company's book value is heavily comprised of volatile, short-lived inventory rather than productive, long-term assets that would typically justify a higher valuation multiple.

Using P/B as a valuation anchor obscures the reality that the firm's assets are subject to rapid obsolescence and potential write-downs. A more appropriate metric would be a focus on cash-flow-based valuation or a liquidation analysis, given the high risk that the reported book value may not be fully realizable in a stress scenario.

Download Financial Ratios Data

Includes 30+ ratios · 5 years · Updated daily

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ABLV — Frequently Asked Questions

Quick answers to the most common questions about buying ABLV stock.

What is Able View Inc.'s P/E ratio?

Able View Inc.'s current P/E ratio is -6.2x. The historical average is 11.3x.

What is Able View Inc.'s ROE?

Able View Inc.'s return on equity (ROE) is -80.2%. The historical average is 64.8%.

Is ABLV stock overvalued?

Based on historical data, Able View Inc. is trading at a P/E of -6.2x. Compare with industry peers and growth rates for a complete picture.

What is Able View Inc.'s dividend yield?

Able View Inc.'s current dividend yield is 0.12%.

What are Able View Inc.'s profit margins?

Able View Inc. has 9.2% gross margin and -6.8% operating margin.