Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data Able View Global Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2021
FY2023
FY2023
FY2024
FY2025
Revenue
117
145
129
127
105
Cost of revenue
90.9
113
99
112
93.3
Gross profit
26.4
32.5
30.3
14.5
11.9
Selling and marketing
12.6
18.3
13.3
11
7.83
General and administrative
2.65
4.11
5.73
3.7
4.57
Operating expenses
15.3
22.4
19
14.7
12.4
Operating income
11.1
10.1
11.3
-0.21
-0.49
Interest expense
0.61
0.83
0.41
0.67
Other non-operating income
-1.09
-0.77
-1.63
-0.7
-0.21
Pre-tax income
10.1
9.37
9.71
-0.91
-0.7
Income tax
1.36
1.47
0.3
0.24
2.07
Income from continuing operations
9.1
-1.15
-2.77
Net income to minority interests
0.12
0.15
Net income
8.7
7.9
9.75
-7.42
0.82
EBITDA
11.3
10.3
11.6
-0.1
-0.43
EPS, basic
0.23
0.20
0.24
-0.17
0.02
EPS, diluted
0.23
0.20
0.24
-0.17
0.02
Shares, basic (weighted)
37.7
37.7
39.5
42.6
49.4
Shares, diluted (weighted)
37.7
37.7
39.5
42.6
49.4
Balance sheet
FY2021
FY2023
FY2023
FY2024
FY2025
Cash and equivalents
6.72
5.77
13.3
15.2
9.01
Receivables
21.1
14.5
15
12.8
Inventory
18.7
17.4
6.35
3.35
Other current assets
0
0.1
0.24
0.2
Total current assets
52.1
48.5
40.3
32.1
Property, plant and equipment
0.37
0.68
0.14
0.12
Lease right-of-use assets
0.18
1.68
0.01
0.23
Other non-current assets
0.69
1.26
0.78
0.6
Total assets
54.6
54.9
47.6
34.6
Accounts payable
0.84
3.65
2.48
1.95
Deferred revenue
0.24
0.19
0.91
Short-term debt
15.7
2.88
7.97
9.26
Total current liabilities
30.7
15.7
17.4
19.8
Long-term debt
2.18
2.18
Lease liabilities
0.02
1
0.21
0.11
Total liabilities
49.1
43.5
40.5
26.8
Total debt
2.18
2.18
Paid-in capital
2.37
1.76
4.89
4.89
Retained earnings
0.01
9.46
2.04
2.35
Other comprehensive income
-0
0.04
-0
-0.14
Shareholders' equity
9.03
2.4
11.4
7.09
7.77
Total equity
9.03
2.4
11.4
7.09
7.77
Total liabilities and equity
54.6
54.9
47.6
34.6
Cash flow statement
FY2021
FY2023
FY2023
FY2024
FY2025
Net income
8.7
7.9
9.75
-7.42
0.82
Depreciation and amortization
0.13
0.13
0.22
0.11
0.05
Deferred income tax
-0.71
-0.61
-2.31
0.08
1.51
Change in receivables
-5.16
-10.9
8.16
-3.33
2.65
Change in inventory
-4.02
-8.95
1.04
7.66
3.28
Change in payables
2.92
-2.32
6.75
-7.64
-7.92
Cash from operations
-1.9
-12.8
23.6
-2.24
1.2
Capital expenditures
-0.17
-0.2
-0.07
-0.07
-0.03
Cash from investing
0.05
-1.11
0.25
-0.05
-4.28
Share buybacks
-0.43
-0.87
Dividends paid
-2.63
-6.95
-0.06
-0.06
-0.06
Cash from financing
4.5
12.9
-16.2
4.04
-2.9
Exchange rate effect
-0.25
0.07
-0.02
0.29
-0.17
Net change in cash
2.44
-0.95
7.55
2
-6.15
Free cash flow
-2.07
-13
23.5
-2.31
1.17
Interest paid
0.79
0.62
0.85
0.25
0.57
Income taxes paid
1.07
1.21
0.48
2.72
0.39
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $1.30 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
11.3%
Gross profit / revenue.
Operating margin
-0.5%
Operating income / revenue.
EBITDA margin
-0.4%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-0.7%
Pre-tax income / revenue.
Net margin
0.8%
Net income / revenue.
FCF margin
1.1%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
1.1%
Cash from operations / revenue.
Return on equity (ROE)
11.0%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
2.0%
Net income / average total assets.
Capex / revenue
0.0%
Capital expenditures / revenue.
D&A / revenue
0.1%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-17.0%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
-10.2%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit growth, 1y
-17.9%
Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y
-28.5%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Net income CAGR, 3y
-53.0%
Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EPS CAGR, 3y
-53.6%
Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value growth, 1y
9.6%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
48.0%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
-27.5%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-14.2%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y
16.0%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
9.4%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.62x
Current assets / current liabilities.
Quick ratio
1.10x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.46x
(Cash + short-term investments) / current liabilities.
Debt / equity
0.28x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
6.3%
Total debt / total assets.
Liabilities / assets
77.5%
Total liabilities / total assets.
Net debt
-$6.8M
Total debt - cash - short-term investments. Negative means more cash than debt.
Days inventory + days sales outstanding - days payables.
FCF conversion
142.5%
Free cash flow / net income, when net income is positive.
Capex / operating cash flow
2.3%
Capital expenditures / cash from operations, when that is positive.
Per share
Metric
Value
How it is calculated
EPS, diluted
$0.02
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
$0.02
Net income per basic share, as reported (split-adjusted).
Revenue per share
$2.13
Revenue / diluted weighted shares.
FCF per share
$0.02
Free cash flow / diluted weighted shares.
Operating cash flow per share
$0.02
Cash from operations / diluted weighted shares.
Book value per share
$0.16
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Dividends paid / net income, when net income is positive.
Dividends / FCF
4.9%
Dividends paid / free cash flow, when free cash flow is positive.
Valuation
Metric
Value
How it is calculated
Market cap
$64.2M
Share price x shares outstanding.
Enterprise value
$57.4M
Market cap + total debt - cash - short-term investments.
P/E
78.3x
Market cap / net income. Only when net income is positive.
P/S
0.61x
Market cap / revenue.
P/B
8.26x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
8.26x
Market cap / tangible book value, when positive.
P/FCF
54.9x
Market cap / free cash flow. Only when free cash flow is positive.
P/OCF
53.7x
Market cap / cash from operations, when positive.
EV/Sales
0.55x
Enterprise value / revenue.
EV/FCF
49.1x
Enterprise value / free cash flow, when both are positive.
FCF yield
1.8%
Free cash flow / market cap.
Earnings yield
1.3%
Net income / market cap (the inverse of P/E).
Dividend yield
0.1%
Dividends paid over the period / market cap.
Shareholder yield
0.1%
(Dividends paid + share buybacks) / market cap.
What was Able View Global Inc.'s revenue in fiscal 2025?
Able View Global Inc. reported revenue of $105.2M for fiscal 2025, 17% lower than the year before.
Was Able View Global Inc. profitable in fiscal 2025?
Yes. Net income was $820.0K, a net margin of 0.8%.
How much free cash flow did Able View Global Inc. generate in fiscal 2025?
Cash from operations of $1.2M minus capital expenditures of $27.2K left free cash flow of $1.2M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.