Revenue (FY 2025)
↑128.2% YoY
$14.08M
3-Yr CAGR: -28.8%
Net Income
↑52.1% YoY
-$33.50M
Net Margin: -237.9%
Free Cash Flow
↑39.1% YoY
-$39.64M
FCF Yield: -3.92%
EPS (Diluted)
↑55.3% YoY
$-0.17
Basic: $-0.17
Return on Equity
Efficiency
-43.7%
ROA: -35.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ABUS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1.5M | — | $1.5M | $-384.2M | — | $-7.24 | — | — | 0.00% | $-57.9M | $-61.9M | — |
| FY 2017 | $10.7M | +617.6% | $10.4M | $-84.4M | +78.0% | $-1.56 | +78.5% | — | 0.00% | $-48.6M | $-55.9M | +9.7% |
| FY 2018 | $5.9M | -44.4% | $5.7M | $-57.1M | +32.4% | $-1.21 | +22.4% | — | 0.00% | $-67.9M | $-69.0M | -23.4% |
| FY 2019 | $6.0M | +1.1% | $3.9M | $-153.7M | -169.4% | — | — | — | 0.00% | $-71.0M | $-71.6M | -3.8% |
| FY 2020 | $6.9M | +15.0% | $2.9M | $-63.7M | +58.5% | — | — | — | 0.00% | $-51.4M | $-51.7M | +27.8% |
| FY 2021 | $11.0M | +58.9% | $8.1M | $-76.2M | -19.6% | $-0.83 | — | — | 0.00% | $-67.5M | $-68.3M | -32.3% |
| FY 2022 | $39.0M | +255.1% | $37.3M | $-69.5M | +8.9% | $-0.46 | +44.6% | — | 0.00% | $-35.4M | $-35.9M | +47.5% |
| FY 2023 | $18.1M | -53.5% | $17.7M | $-72.8M | -4.9% | $-0.44 | +4.3% | — | 0.00% | $-85.9M | $-86.9M | -142.4% |
| FY 2024 | $6.2M | -66.0% | $6.0M | $-69.9M | +4.0% | $-0.38 | +13.6% | — | 0.00% | $-64.8M | $-65.0M | +25.2% |
| FY 2025 | $14.1M | +128.2% | $14.0M | $-33.5M | +52.1% | $-0.17 | +55.3% | — | 0.00% | $-39.6M | $-39.6M | +39.1% |
Valuation
Market Price
$5.12
Market Cap
$1.01B
Enterprise Value
$993.39M
P/E Ratio
N/A
P/B Ratio
13.19
FCF Yield
-3.92%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
99.31%
Operating Margin
-270.96%
Net Margin
-237.88%
Return on Equity (ROE)
-43.75%
Return on Assets (ROA)
-35.41%
Asset Turnover
0.15x
Revenue 3-Yr CAGR
-28.80%
Financial Health & Liquidity
Current Ratio
15.73
Cash Ratio
3.00
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$18.01M
Total Debt
N/A
Book Value / Share
$0.39
Cash Flow Efficiency
Operating Cash Flow
-$39.64M
Capital Expenditures (CapEx)
N/A
Free Cash Flow
-$39.64M
OCF / Revenue
-281.45%
FCF / Revenue
-281.45%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.17
EPS (Basic)
$-0.17
Dividends / Share
N/A
Book Value / Share
$0.39
EPS YoY Growth
55.26%
Balance Sheet (FY 2025)
Total Assets
$94.62M
Total Liabilities
$18.04M
Stockholders' Equity
$76.58M
Current Assets
$94.46M
Current Liabilities
$6.01M