Abeona Therapeutics Statistics
Total Valuation
ABEO has a market cap or net worth of $279.63 million. The enterprise value is $96.62 million.
Important Dates
The last earnings date was Wednesday, November 12, 2025, before market open.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ABEO has 54.19 million shares outstanding. The number of shares has increased by 74.23% in one year.
| Current Share Class | 54.19M |
| Shares Outstanding | 54.19M |
| Shares Change (YoY) | +74.23% |
| Shares Change (QoQ) | -18.60% |
| Owned by Insiders (%) | 11.22% |
| Owned by Institutions (%) | 53.20% |
| Float | 40.50M |
Valuation Ratios
The trailing PE ratio is 4.01.
| PE Ratio | 4.01 |
| Forward PE | n/a |
| PS Ratio | 699.07 |
| Forward PS | 3.57 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1.17 |
| EV / Sales | 241.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.74, with a Debt / Equity ratio of 0.14.
| Current Ratio | 9.74 |
| Quick Ratio | 9.41 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -21.13 |
Financial Efficiency
Return on equity (ROE) is 75.90% and return on invested capital (ROIC) is -39.37%.
| Return on Equity (ROE) | 75.90% |
| Return on Assets (ROA) | -29.57% |
| Return on Invested Capital (ROIC) | -39.37% |
| Return on Capital Employed (ROCE) | -39.83% |
| Weighted Average Cost of Capital (WACC) | 10.86% |
| Revenue Per Employee | $2,941 |
| Profits Per Employee | $605,515 |
| Employee Count | 136 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ABEO has paid $315,000 in taxes.
| Income Tax | 315,000 |
| Effective Tax Rate | 0.38% |
Stock Price Statistics
The stock price has increased by +0.39% in the last 52 weeks. The beta is 1.12, so ABEO's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +0.39% |
| 50-Day Moving Average | 5.02 |
| 200-Day Moving Average | 5.68 |
| Relative Strength Index (RSI) | 48.72 |
| Average Volume (20 Days) | 1,155,078 |
Short Selling Information
The latest short interest is 13.25 million, so 24.44% of the outstanding shares have been sold short.
| Short Interest | 13.25M |
| Short Previous Month | 14.00M |
| Short % of Shares Out | 24.44% |
| Short % of Float | 32.71% |
| Short Ratio (days to cover) | 11.33 |
Income Statement
In the last 12 months, ABEO had revenue of $400,000 and earned $82.35 million in profits. Earnings per share was $1.29.
| Revenue | 400,000 |
| Gross Profit | -29.28M |
| Operating Income | -83.21M |
| Pretax Income | 82.67M |
| Net Income | 82.35M |
| EBITDA | -80.98M |
| EBIT | -83.21M |
| Earnings Per Share (EPS) | $1.29 |
Full Income StatementBalance Sheet
The company has $207.12 million in cash and $24.11 million in debt, with a net cash position of $183.01 million or $3.38 per share.
| Cash & Cash Equivalents | 207.12M |
| Total Debt | 24.11M |
| Net Cash | 183.01M |
| Net Cash Per Share | $3.38 |
| Equity (Book Value) | 171.23M |
| Book Value Per Share | 3.27 |
| Working Capital | 193.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$74.93 million and capital expenditures -$7.43 million, giving a free cash flow of -$82.36 million.
| Operating Cash Flow | -74.93M |
| Capital Expenditures | -7.43M |
| Free Cash Flow | -82.36M |
| FCF Per Share | -$1.52 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -20,802.25% |
| Pretax Margin | 20,666.25% |
| Profit Margin | 20,587.50% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ABEO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -74.23% |
| Shareholder Yield | -74.23% |
| Earnings Yield | 29.45% |
| FCF Yield | -29.45% |
Analyst Forecast
The average price target for ABEO is $18.20, which is 252.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.20 |
| Price Target Difference | 252.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on July 5, 2022. It was a reverse split with a ratio of 1:25.
| Last Split Date | Jul 5, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:25 |
Scores
ABEO has an Altman Z-Score of -1.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.74 |
| Piotroski F-Score | 3 |
