COM:AB-SCIENCE
AB Science
- Stock
Last Close
0.79
22/11 16:35
Market Cap
57.80M
Beta: -
Volume Today
76.14K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 436K - | 483.50K 10.89% | 461K 4.65% | 219K 52.49% | 146.50K 33.11% | 156K 6.48% | 191.50K 22.76% | 154.50K 19.32% | 110K 28.80% | 298.50K 171.36% | |
average payables | 7.12M - | 9.32M 30.94% | 12.01M 28.82% | 15.23M 26.80% | 16.06M 5.43% | 15.26M 4.96% | 15.02M 1.57% | 14.14M 5.83% | 12.33M 12.85% | 9.37M 24.03% | |
average receivables | 4.96M - | 9.78M 96.91% | 9.18M 6.05% | 4.51M 50.86% | 438.50K 90.28% | 342.50K 21.89% | 4.20M 1,125.40% | 4.08M 2.81% | |||
book value per share | 0.01 - | -0.48 4,683.33% | -0.50 6.02% | -0.13 73.85% | 0.30 326.03% | -0.40 232.76% | -0.68 71.94% | -0.44 35.09% | -0.49 10.44% | -0.76 55.01% | |
capex per share | -0.01 - | -0.02 52.61% | -0.02 10.21% | -0.01 18.66% | -0.01 4.91% | -0.01 8.34% | -0.01 22.74% | -0.01 15.48% | -0.01 41.86% | -0.01 15.11% | |
capex to depreciation | -0.60 - | 3.45 674.99% | -8.58 348.57% | -0.53 93.78% | -1.49 178.61% | -0.52 64.76% | -0.36 30.75% | -0.32 11.17% | -0.33 1.01% | 7.95 2,540.16% | |
capex to operating cash flow | 0.03 - | 0.05 38.81% | 0.03 43.01% | 0.02 41.43% | 0.02 40.53% | 0.02 17.77% | 0.03 42.44% | 0.03 6.42% | 0.03 19.89% | 0.04 12.27% | |
capex to revenue | -0.22 - | -0.32 41.01% | -0.27 14.34% | -0.35 28.42% | -0.29 16.76% | -0.28 1.63% | -0.25 12.75% | -0.23 5.85% | -0.35 50.16% | -0.67 91.54% | |
cash per share | 0.96 - | 0.58 39.28% | 0.63 9.13% | 0.55 12.57% | 1.08 94.27% | 0.31 71.61% | 0.14 52.76% | 0.47 223.18% | 0.18 60.72% | 0.15 15.97% | |
days of inventory on hand | 384.85 - | 572.51 48.76% | 327.32 42.83% | 107.97 67.01% | 479.63 344.23% | 225.18 53.05% | 463.81 105.97% | 417.90 9.90% | 463.65 10.95% | 5.37K 1,058.00% | |
days payables outstanding | 9.32K - | 9.44K 1.27% | 14.89K 57.70% | 13.40K 10.01% | 46.70K 248.58% | 22.13K 52.62% | 30.25K 36.72% | 70.28K 132.30% | 37.38K 46.81% | 86.68K 131.89% | |
days sales outstanding | 1.85K - | 1.70K 7.99% | 1.37K 19.13% | 103.59 92.46% | 94.24 9.03% | 50.64 46.26% | 1.90K 3,642.83% | ||||
debt to assets | 0.52 - | 0.74 42.75% | 0.68 8.66% | 0.33 52.10% | 0.18 43.29% | 0.00 99.59% | 0.11 14,986.97% | 0.24 108.51% | 0.39 65.14% | 1.00 155.92% | |
debt to equity | 66.65 - | -1.48 102.23% | -1.28 13.56% | -2.63 105.01% | 0.87 133.09% | -0.00 100.13% | -0.08 6,536.39% | -0.36 378.88% | -0.36 0.29% | -0.67 86.55% | |
dividend yield | |||||||||||
earnings yield | -0.03 - | -0.04 31.39% | -0.06 48.61% | -0.06 10.07% | -0.08 45.84% | -0.20 140.17% | -0.10 48.42% | -0.02 83.14% | -0.03 46.57% | -0.04 60.62% | |
enterprise value | 447.57M - | 389.22M 13.04% | 429.48M 10.34% | 480.27M 11.83% | 298.02M 37.95% | 119.47M 59.91% | 208.29M 74.34% | 855.88M 310.90% | 569.88M 33.42% | 350.90M 38.43% | |
enterprise value over ebitda | -34.60 - | -26.08 24.63% | -16.83 35.48% | -18.30 8.72% | -11.13 39.17% | -4.75 57.29% | -10.09 112.17% | -62.14 516.15% | -49.94 19.63% | -30.26 39.40% | |
ev to operating cash flow | -34.87 - | -27.49 21.16% | -18.55 32.53% | -14.33 22.75% | -13.02 9.15% | -4.46 65.74% | -13.74 208.19% | -63.35 360.93% | -33.18 47.63% | -20.08 39.46% | |
ev to sales | 231.54 - | 185.43 19.91% | 188.04 1.40% | 318.48 69.37% | 171.38 46.19% | 70.24 59.02% | 132.59 88.77% | 540.67 307.78% | 354.62 34.41% | 366.29 3.29% | |
free cash flow per share | -0.40 - | -0.45 11.34% | -0.70 54.50% | -0.95 37.38% | -0.65 31.91% | -0.72 11.04% | -0.39 45.35% | -0.31 20.46% | -0.37 18.95% | -0.38 2.93% | |
free cash flow yield | -0.03 - | -0.04 33.10% | -0.06 43.76% | -0.07 24.22% | -0.07 2.36% | -0.21 191.37% | -0.07 64.77% | -0.02 78.23% | -0.03 94.88% | -0.05 74.21% | |
graham net net | -0.13 - | -0.61 363.31% | -0.63 2.87% | -0.63 0.45% | -0.02 97.10% | -0.68 3,601.89% | -0.83 22.07% | -0.65 22.11% | -0.75 16.35% | -1.10 46.97% | |
graham number | 0.32 - | 2.29 609.75% | 2.98 30.13% | 1.52 49.00% | 2.25 48.08% | 2.48 10.24% | 2.91 17.30% | 1.84 36.75% | 1.83 0.60% | 2.22 21.29% | |
income quality | 0.88 - | 0.88 0.03% | 0.87 1.37% | 1.21 39.64% | 0.84 30.25% | 1.03 21.78% | 0.70 32.21% | 0.90 28.86% | 1.19 32.26% | 1.28 8.04% | |
intangibles to total assets | 0.03 - | 0.05 58.33% | 0.05 10.89% | 0.04 17.38% | 0.03 19.86% | 0.07 103.37% | 0.08 14.28% | 0.05 37.97% | 0.07 35.02% | 0.07 1.95% | |
interest coverage | -13.73 - | -12.09 11.92% | -21.44 77.27% | -63.73 197.24% | -1.03K - | -126.06 87.74% | -10.75 91.48% | -7.91 26.43% | |||
interest debt per share | 0.72 - | 0.74 2.95% | 0.68 8.30% | 0.36 47.22% | 0.26 27.97% | 0.00 99.83% | 0.05 11,406.54% | 0.16 213.37% | 0.20 24.98% | 0.55 171.70% | |
inventory turnover | 0.95 - | 0.64 32.78% | 1.12 74.91% | 3.38 203.16% | 0.76 77.49% | 1.62 113.00% | 0.79 51.45% | 0.87 10.99% | 0.79 9.87% | 0.07 91.36% | |
invested capital | 66.65 - | -1.48 102.23% | -1.28 13.56% | -2.63 105.01% | 0.87 133.09% | -0.00 100.13% | -0.08 6,536.39% | -0.36 378.88% | -0.36 0.29% | -0.67 86.55% | |
market cap | 451.79M - | 379.16M 16.07% | 423.05M 11.57% | 487.69M 15.28% | 327.48M 32.85% | 131.02M 59.99% | 211.97M 61.79% | 869.48M 310.20% | 570.25M 34.41% | 334.22M 41.39% | |
net current asset value | -1.72M - | -17.41M 912.97% | -19.23M 10.45% | -6.60M 65.70% | 8.78M 233.05% | -16.74M 290.74% | -30.48M 82.09% | -22.91M 24.84% | -26.28M 14.71% | -38.64M 47.02% | |
net debt to ebitda | 0.33 - | -0.67 306.92% | -0.25 62.62% | 0.28 212.22% | 1.10 289.04% | 0.46 58.25% | 0.18 61.29% | 0.99 455.42% | 0.03 96.73% | -1.44 4,550.73% | |
net income per share | -0.45 - | -0.49 9.91% | -0.78 59.72% | -0.78 0.55% | -0.75 2.99% | -0.69 8.47% | -0.55 19.98% | -0.34 38.37% | -0.30 10.53% | -0.29 5.10% | |
operating cash flow per share | -0.39 - | -0.43 9.94% | -0.68 57.53% | -0.94 38.87% | -0.64 32.33% | -0.71 11.47% | -0.38 45.76% | -0.31 20.58% | -0.36 18.32% | -0.37 2.53% | |
payables turnover | 0.04 - | 0.04 1.25% | 0.02 36.59% | 0.03 11.13% | 0.01 71.31% | 0.02 111.05% | 0.01 26.86% | 0.01 56.95% | 0.01 88.01% | 0.00 56.88% | |
receivables turnover | 0.20 - | 0.21 8.69% | 0.27 23.66% | 3.52 1,226.35% | 3.87 9.92% | 7.21 86.10% | 0.19 97.33% | ||||
research and ddevelopement to revenue | 6.27 - | 6.37 1.58% | 10.38 63.03% | 18.47 77.94% | 15.37 16.78% | 15.83 2.97% | 9.92 37.34% | 8.11 18.22% | 6.99 13.83% | 13.93 99.28% | |
return on tangible assets | -0.35 - | -0.54 56.62% | -0.86 60.04% | -0.76 11.98% | -0.56 27.09% | -1.25 124.44% | -1.33 6.95% | -0.53 59.98% | -0.73 36.67% | -0.61 15.89% | |
revenue per share | 0.06 - | 0.06 8.23% | 0.07 4.81% | 0.04 36.66% | 0.05 14.24% | 0.05 6.83% | 0.04 11.44% | 0.04 10.23% | 0.03 5.52% | 0.02 39.90% | |
roe | -42.85 - | 1.03 102.40% | 1.55 50.65% | 5.89 280.28% | -2.53 142.92% | 1.74 168.94% | 0.81 53.46% | 0.77 5.06% | 0.62 18.99% | 0.38 38.78% | |
roic | -0.60 - | -2.00 235.83% | -5.32 166.08% | -3.94 25.87% | -1.42 64.09% | 1.94 236.84% | 0.77 60.42% | 1.37 79.22% | 1.03 25.00% | 1.50 45.19% | |
sales general and administrative to revenue | 0.95 - | 0.97 2.16% | 1.01 4.85% | 1.64 61.99% | 1.30 20.57% | 1.40 7.60% | 1.44 2.61% | 1.67 15.82% | 2.23 33.46% | 1.95 12.47% | |
shareholders equity per share | 0.01 - | -0.48 4,683.33% | -0.50 6.02% | -0.13 73.85% | 0.30 326.03% | -0.40 232.76% | -0.68 71.94% | -0.44 35.09% | -0.49 10.44% | -0.76 55.01% | |
stock based compensation to revenue | 0.04 - | 0.04 10.27% | 0.03 10.52% | 0.13 313.44% | 0.07 46.34% | 0.09 21.86% | 0.08 13.53% | 0.06 20.77% | 0.16 167.52% | 0.14 13.53% | |
tangible asset value | -949K - | -17.14M 1,706.64% | -18.95M 10.53% | -6.33M 66.57% | 9.00M 242.00% | -16.53M 283.79% | -28.25M 70.84% | -21.02M 25.58% | -24.62M 17.13% | -37.30M 51.48% | |
tangible book value per share | -0.03 - | -0.52 1,700.67% | -0.55 6.46% | -0.18 67.93% | 0.25 240.68% | -0.44 275.07% | -0.72 63.81% | -0.48 33.70% | -0.52 9.01% | -0.79 52.71% | |
working capital | 29.00M - | 15.55M 46.38% | 12.99M 16.44% | 15.78M 21.44% | 29.93M 89.69% | 1.51M 94.95% | -5.44M 459.92% | 3.74M 168.69% | 705K 81.14% | -2.21M 413.05% |
All numbers in (except ratios and percentages)