Able View Global Inc. (ABLV) Key Metrics
ABLV valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $105.5M
- Enterprise value
- $56.2M
- P/E (TTM)
- — 10-yr median 40.7
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.9 10-yr median 0.5
- Price / book
- 6.9 10-yr median 6.9
- EV / EBITDA
- — 10-yr median 37.9
- Dividend yield
- —
- Beta
- 1.49
ABLV key metrics, 2020–2025
Fiscal year ended December 31, 2025 · U.S. dollarsABLV valuation Price multiples at each fiscal year-end price.
ABLV returns How much profit the business earns on the capital it uses.
ABLV per-share figures Results divided by the shares outstanding at year-end.
ABLV financial health Debt, liquidity and how easily interest is covered.
ABLV efficiency & capital use Working capital cycle and where the cash goes.
ABLV valuation history
ABLV returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
ABLV debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
ABLV cash returned to shareholders
ABLV price vs earnings per share
ABLV key metrics
2020–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| Market capitalization | $33.4M | $31.2M | $106.5M | $384.1M | — | — |
| Enterprise value | $36.0M | $27.0M | $108.5M | $394.3M | — | — |
| P/E ratio | 40.7 | — | 10.9 | 48.6 | — | — |
| Price / sales | 0.3 | 0.2 | 0.7 | 2.6 | — | — |
| Price / book | 4.3 | 4.4 | 9.3 | 69.4 | — | — |
| Price / free cash flow | 28.6 | — | 4.5 | — | — | — |
| Price / operating cash flow | 27.9 | — | 4.5 | — | — | — |
| EV / sales | 0.3 | 0.2 | 0.7 | 2.7 | — | — |
| EV / EBITDA | 427.3 | — | 8.5 | 37.9 | — | — |
| EV / free cash flow | 30.8 | — | 4.6 | — | — | — |
| Earnings yield | 2.5% | −23.8% | 9.2% | 2.1% | — | — |
| Free cash flow yield | 3.5% | −7.4% | 22.1% | −3.4% | — | — |
| Dividend yield | 0.2% | 0.2% | 0.1% | 1.8% | — | — |
| Shareholder yield (dividends + buybacks) | 0.2% | 3.0% | 0.5% | 1.8% | — | — |
| Share price at fiscal year-end | $0.68 | $0.75 | $2.70 | $10.18 | — | — |
| Per share | ||||||
| Revenue per share | $2.13 | $3.09 | $3.78 | $3.85 | $3.11 | $1.68 |
| Earnings per share | $0.02 | −$0.18 | $0.25 | $0.21 | $0.23 | $0.14 |
| Operating cash flow per share | $0.02 | −$0.05 | $0.60 | −$0.34 | −$0.05 | $0.07 |
| Free cash flow per share | $0.02 | −$0.06 | $0.60 | −$0.35 | −$0.05 | $0.06 |
| Cash per share | $0.18 | $0.37 | $0.34 | $0.15 | $0.18 | $0.10 |
| Book value per share | $0.16 | $0.17 | $0.29 | $0.15 | $0.24 | $0.18 |
| Tangible book value per share | $0.16 | $0.17 | $0.29 | $0.15 | $0.24 | $0.18 |
| Dividends per share | $0.00 | $0.00 | $0.00 | $0.18 | $0.07 | $0.00 |
| Capex per share | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 |
| Debt per share | $0.24 | $0.27 | $0.39 | $0.42 | $0.09 | $0.08 |
| Shares outstanding | 49.4M | 41.8M | 39.5M | 37.7M | 37.7M | 42.4M |
| Change in shares outstanding | +18.3% | +5.8% | +4.6% | 0.0% | −10.9% | — |
| Returns & profitability | ||||||
| Return on equity (ROE) | 11.0% | −80.2% | 115.1% | 108.5% | 103.7% | 76.8% |
| Return on invested capital (ROIC) | −5.8% | −85.6% | 76.2% | 79.1% | 152.7% | 83.4% |
| Return on assets (ROA) | 2.0% | −14.5% | 17.8% | 17.3% | 32.1% | 33.9% |
| Return on tangible assets | 2.4% | −15.6% | 17.8% | 14.5% | 23.8% | 33.9% |
| Free cash flow margin | 1.1% | −1.8% | 15.8% | −9.0% | −1.8% | 3.8% |
| Income quality (OCF / net income) | 1.46 | — | 2.42 | −1.63 | −0.22 | 0.48 |
| Financial health | ||||||
| Total debt | $11.6M | $11.1M | $15.3M | $16.0M | $3.6M | $3.3M |
| Cash & short-term investments | $9.0M | $15.3M | $13.3M | $5.8M | $6.7M | $4.3M |
| Net debt | $2.6M | −$4.2M | $2.0M | $10.2M | −$3.2M | −$988,466 |
| Debt / equity | 1.50 | 1.57 | 1.34 | 2.89 | 0.39 | 0.43 |
| Debt / assets | 0.34 | 0.23 | 0.28 | 0.29 | 0.10 | 0.19 |
| Net debt / EBITDA | 31.24 | — | 0.15 | 0.98 | −0.29 | −0.13 |
| Current ratio | 1.62 | 2.31 | 3.10 | 1.70 | 1.28 | 1.75 |
| Quick ratio | 1.45 | 1.93 | 1.99 | 1.05 | 0.91 | 1.06 |
| Interest coverage | -0.7 | -21.9 | 15.8 | 16.6 | 14.1 | 21.0 |
| Working capital | $12.3M | $22.9M | $32.9M | $21.4M | $7.6M | $7.4M |
| Invested capital | $10.4M | $2.9M | $13.4M | $15.8M | $5.9M | $6.8M |
| Tangible asset value | $7.8M | $7.1M | $11.4M | $5.5M | $9.0M | $7.7M |
| Net current asset value | $5.3M | −$265,848 | $5.0M | $3.0M | $7.6M | $7.4M |
| Graham number | $0.24 | — | $1.27 | $0.83 | $1.11 | $0.76 |
| Graham net-net per share | −$0.11 | −$0.22 | −$0.25 | −$0.40 | −$0.21 | $0.04 |
| Capital allocation | ||||||
| Dividends paid | $57,726 | $57,672 | $57,477 | $6.9M | $2.6M | $0 |
| Share buybacks (net) | $0 | $865,500 | $432,750 | $0 | $0 | — |
| Dividend payout ratio | 7.0% | — | 0.6% | 87.9% | 30.3% | 0.0% |
| Dividends + buybacks / free cash flow | 4.9% | — | 2.1% | — | — | 0.0% |
| Capex / revenue | 0.0% | 0.1% | 0.0% | 0.1% | 0.1% | 0.2% |
| Capex / operating cash flow | 2.3% | — | 0.3% | — | — | 5.4% |
| Capex / depreciation | 0.25 | 0.52 | 0.25 | 0.47 | 1.39 | 1.43 |
| Stock-based compensation / revenue | — | — | — | — | −4.4% | — |
| SG&A / revenue | 11.8% | 14.4% | 15.9% | 15.4% | 13.0% | 10.9% |
| Efficiency | ||||||
| Days sales outstanding | 53.6 | 46.1 | 49.2 | 43.8 | 24.4 | 27.1 |
| Days of inventory on hand | 19.5 | 37.5 | 60.9 | 48.5 | 33.8 | 44.0 |
| Days payables outstanding | 8.9 | 9.7 | 7.4 | 6.7 | 7.1 | 1.9 |
| Cash conversion cycle (days) | 64.2 | 73.9 | 102.7 | 85.6 | 51.2 | 69.2 |
| Receivables turnover | 6.81 | 7.91 | 7.42 | 8.33 | 14.94 | 13.47 |
| Payables turnover | 41.22 | 37.63 | 49.07 | 54.29 | 51.55 | 195.10 |
| Inventory turnover | 18.73 | 9.74 | 5.99 | 7.52 | 10.80 | 8.30 |
| Asset turnover | 2.56 | 2.51 | 2.72 | 3.19 | 4.34 | 4.06 |
| Average receivables | $15.4M | $16.3M | $20.1M | $17.4M | $7.9M | $5.3M |
| Average payables | $2.3M | $3.1M | $2.3M | $2.1M | $1.8M | $291,776 |
| Average inventory | $5.0M | $12.0M | $18.7M | $15.0M | $8.4M | $6.9M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from ABLV's annual financial statements (latest annual report filed April 27, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
ABLV valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Able View Global traded at 40.7 times earnings, against a 6-year median of 40.7. Able View Global earned a return on equity of 11.0% and a return on invested capital of −5.8% in fiscal 2025. It ended the year with $11.6 million of debt and $9.0 million in cash and short-term investments, net debt of $2.6 million. It returned $0.1 million to shareholders: $0.1 million in dividends and $0 in share buybacks, 5% of free cash flow. The share count rose 16.6% from 42.4M to 49.4M over 5 years.
See the ABLV income statement, the ABLV chart for price history, or the ABLV stock overview for the latest quote and news.
ABLV key metrics FAQ
What is Able View Global's P/E ratio?
Able View Global traded at 40.7 times earnings at the end of fiscal 2025.
What is Able View Global's EV/EBITDA?
Able View Global's enterprise value was 427.3 times EBITDA at the end of fiscal 2025 (enterprise value $36.0 million, EBITDA $0.1 million).
What is Able View Global's return on equity?
Able View Global's return on equity (ROE) was 11.0% in fiscal 2025: net income of $0.8 million on average shareholders' equity of $7.4 million.
What is Able View Global's ROIC?
Able View Global's return on invested capital was −5.8% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Able View Global have?
Able View Global had total debt of $11.6 million at the end of fiscal 2025, a debt-to-equity ratio of 1.50 and $2.6 million of net debt (31.24 times EBITDA).
What is Able View Global's dividend yield?
Able View Global paid $0.1 million in dividends in fiscal 2025 ($0.00 per share), a payout ratio of 7.0%.
What is Able View Global's free cash flow yield?
Able View Global generated $1.2 million of free cash flow in fiscal 2025, a free cash flow yield of 3.5% on its market value at year-end ($33.4 million).
What is Able View Global's current ratio?
Able View Global's current ratio was 1.62 at the end of fiscal 2025: current assets were 1.62 times current liabilities.