← BackAble View Global Inc. · Nonstore RetailersABLV
Moderate riskNext report: Not enough history
The short versionA profitable company with shrinking sales.
Going well
- Profitable
- Brings in more cash than it spends
- Little debt
Watch out for
- Share count growing 9.4% a year
- Revenue down 17% from the year before
- 1 offering filing in 6 months (may sell new shares)
Money moves
- No insider buying or selling in the last 30 days
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$2.01-7.4% that day
- Company value
- $99M
- Share price times all shares
- Price vs profit (P/E)
- 121.1x
- You pay about $121 for each $1 of yearly profit
- Price vs sales
- 0.94x
- Company value is 0.94 times a year of sales
- Cash vs value
- 9%
- Cash as a share of company value
- Debt vs value
- 2%
- Debt as a share of company value
From ABLV's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
Business quality
The checklist Warren Buffett-style investors use. Annual numbers for 2025.- MissReturn on equity 15%+Earns a lot on the money owners have in the business.11.0%
- PassDebt under half of equityNot relying on borrowed money.0.28x equity
- MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.0.8%
- MissProfitable every yearSteady profits, not one good year.4 of 5 years
- PassFree cash flow positiveBrings in more cash than it spends to run and grow.$1.2M
- MissShare count not growingNot diluting owners. Falling means buybacks.+30.9% in 3 years
- MissGross margin 40%+Pricing power: sells for well above what it costs to make.11.3%
- Revenue
- $105.2M
- -17.0% vs prior year
- Total debt
- $2.2M
- 0.28x equity
- Current ratio
- 1.62x
- short-term assets / bills due
- Free cash flow
- $1.2M
- 1.1% of revenue
From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trendNo trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
- This week
- 0
- Normal week
- 0.2
- vs normal
- 0.0x
SEC filings of any kind. 50 means a normal week.
Share count growthYearly rate, last 3 years
+9.4%Cash runwayAt last year's cash burn
Cash flow positiveDebt to equityLatest balance sheet: debt compared with what owners have
0.3x · $2.2M debtShares outstandingLatest reported
49MWhy moderate risk- Share count growing 9.4% a year
- Revenue down 17% from the year before
- 1 offering filing in 6 months (may sell new shares)
Next reportNot enough history
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.