NYSE
ABX
Last Price
US $11.68
KEY FIGURES
MKT CAP
$1.0B
EPS
TTM
$0.40
PEG
TTM
0.01x
P/E
TTM
24.01x
P/S
TTM
4.04x
YIELD
2.02%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Abacus Global Management, Inc. cash flow to debt ratio of -6.25% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Abacus Global Management, Inc.'s free cash flow has increased -87.30% from $-209.62M last year to $-26.61M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Abacus Global Management, Inc.'s debt to equity ratio is 0.81, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Abacus Global Management, Inc.'s debt has decreased relative to shareholder equity from 0.91 last year to 0.81 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Abacus Global Management, Inc. has a net debt to EBITDA ratio of 3.39x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Abacus Global Management, Inc.'s interest coverage ratio of 2.13 indicates that earnings with margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Abacus Global Management, Inc.'s profit margin has increased (-173.01%) in the last year from -21.41% to 15.63%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Abacus Global Management, Inc.'s short-term liabilities of $148.59M exceed its short-term assets of $69.57M, signaling financial risk
Decreasing performance - ROA.
Abacus Global Management, Inc.'s return on assets of 4.72% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Abacus Global Management, Inc.'s return on equity of 9.20%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Abacus Global Management, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Abacus Global Management, Inc. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
Abacus Global Management, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Abacus Global Management, Inc. has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
Abacus Global Management, Inc.'s yearly earnings has increased -252.44% since last year from $-23.96M to $36.53M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Abacus Global Management, Inc.'s yearly revenue has increased 110.18% since last year from $111.92M to $235.24M, signaling increasing performance
Increasing performance - ROIC.
ROIC 7.10% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
Abacus Global Management, Inc.'s 3-year revenue CAGR of 73.92% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Abacus Global Management, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Abacus Global Management, Inc. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Abacus Global Management, Inc. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Abacus Global Management, Inc. has an earnings yield of 4.08%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Abacus Global Management, Inc. is overvalued relative to its fair value price of 3.68 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Abacus Global Management, Inc. has an EV/EBITDA ratio of 11.07x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Abacus Global Management, Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Abacus Global Management, Inc. has a price-to-book ratio of 2.27x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Abacus Global Management, Inc. has a price-to-sales ratio of 3.79x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
9.20%
Return on equity
ROIC: 7.10%
Valuation History
24.0X
Price to Earnings
EV/EBITDA: 11.1X
Cash flow
Profit margin
186.22%
(FY vs FY)
EBITDA Y/Y
178.11%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $11.68
—
Default assumptions
EBITDA Multiple
Fair Value
Market $11.68
-68.49%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.