Revenue (FY 2025)
↑110.2% YoY
$235.24M
3-Yr CAGR: 73.9%
Net Income
↑252.4% YoY
$36.53M
Net Margin: 15.5%
Free Cash Flow
↑87.3% YoY
-$26.61M
FCF Yield: -2.85%
EPS (Diluted)
↑205.9% YoY
$0.36
Basic: $0.38
Return on Equity
Efficiency
730.5%
ROA: 4.0%
⚡ Elevated ROE due to low book equity from buybacks
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ABX)
All monetary values in millions ($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 2020 | — | — | — | — | — | $-0.05 | — | — | 0.00% | $-0.6M | $-0.6M | — |
| FY 2021 | $0.0M | — | $0.0M | $15.8M | — | $1.11 | +2,320.0% | — | 0.00% | $-1.2M | $-1.2M | -116.9% |
| FY 2022 | $44.7M | +72,118,532.3% | $38.8M | $-0.6M | -104.1% | $-0.06 | -105.4% | — | 0.00% | $-2.6M | $-2.6M | -110.4% |
| FY 2023 | $66.4M | +48.5% | $56.5M | $9.5M | +1,578.7% | $0.16 | +366.7% | — | 0.00% | $-64.5M | $-64.7M | -2,386.8% |
| FY 2024 | $111.9M | +68.6% | $93.6M | $-24.0M | -351.8% | $-0.34 | -312.5% | — | 0.00% | $-208.8M | $-209.6M | -223.9% |
| FY 2025 | $235.2M | +110.2% | $196.4M | $36.5M | +252.4% | $0.36 | +205.9% | $0.20 | 2.30% | $-25.7M | $-26.6M | +87.3% |
Valuation
Market Price
$9.77
Market Cap
$935.24M
Enterprise Value
$1.30B
P/E Ratio
27.14
P/B Ratio
187.43
FCF Yield
-2.85%
Dividend Yield
2.02%
Shares Outstanding
Profitability & Margins
Gross Margin
83.51%
Operating Margin
37.73%
Net Margin
15.53%
Return on Equity (ROE)
730.51%
Return on Assets (ROA)
4.05%
Asset Turnover
0.26x
Revenue 3-Yr CAGR
73.92%
Financial Health & Liquidity
Current Ratio
0.47
Cash Ratio
0.26
Debt / Equity
81.164
Debt / Assets
0.450
Cash & Equivalents
$38.11M
Total Debt
$405.82M
Book Value / Share
$0.05
Cash Flow Efficiency
Operating Cash Flow
-$25.68M
Capital Expenditures (CapEx)
$931.44K
Free Cash Flow
-$26.61M
OCF / Revenue
-10.92%
FCF / Revenue
-11.31%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.36
EPS (Basic)
$0.38
Dividends / Share
$0.20
Book Value / Share
$0.05
EPS YoY Growth
205.88%
Balance Sheet (FY 2025)
Total Assets
$902.24M
Total Liabilities
$897.24M
Stockholders' Equity
$5.00M
Current Assets
$69.57M
Current Liabilities
$148.59M