Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
$1.174M
TTM
Current Assets
Q4 2023
Current Liabilities
Q4 2023
Current Ratio
310.07%
Q4 2023
Total Assets
Q4 2023
Total Liabilities
Q4 2023
Book Value
$11.42M
Q4 2023
Cash
Q4 2023
P/E
27.67
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $149.0M $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $149.0M $0.00 $0.00
Cost Of Revenue $112.0M $112.7M $90.93M
Gross Profit $37.01M $32.54M $26.40M
Gross Profit Margin 24.84%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $23.69M $195.8K $15.25M
YoY Change 11996.95% -98.72%
% of Gross Profit 64.01% 0.6% 57.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $222.7K $131.1K $125.6K
YoY Change 69.86% 4.38%
% of Gross Profit 0.6% 0.4% 0.48%
Operating Expenses $23.69M $195.8K $42.62K
YoY Change 11996.95% 359.46%
Operating Profit $13.32M $10.14M $11.14M
YoY Change 31.33% -8.98%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense -$842.2K $795.1K $0.00
YoY Change -205.93%
% of Operating Profit -6.32% 7.84% 0.0%
Other Income/Expense, Net -$1.630M $0.00 -$1.087M
YoY Change -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income $11.69M $599.3K -$42.62K
YoY Change 1850.79% -1506.12%
Income Tax $1.941M $1.469M $1.361M
% Of Pretax Income 16.6% 245.16%
Net Earnings $9.750M $599.3K -$42.62K
YoY Change 1526.93% -1506.12%
Net Earnings / Revenue 6.54%
Basic Earnings Per Share $0.24 $0.20 $0.23
Diluted Earnings Per Share $0.24 $0.07 -$0.01

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $73.48K $50.09K
YoY Change 46.7%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $114.2K $160.0K
YoY Change -28.63%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $187.7K $210.1K
YoY Change -10.67%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $70.83M
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $70.83M $0.00
YoY Change
Total Assets $71.02M $210.1K
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $33.78K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $227.7K
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $36.79K $227.7K
YoY Change -83.84%
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.243M
YoY Change
Total Long-Term Liabilities $2.243M $0.00
YoY Change
Total Liabilities $2.279M $227.7K
YoY Change 900.96%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding 39.45M shares 37.73M shares 37.73M shares
Diluted Shares Outstanding 39.45M shares 37.73M shares 37.73M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $32.478 Million

About Able View Global Inc.

Able View Global, Inc. operates as a brand management company. The company is headquartered in Shanghai, Shanghai and currently employs 98 full-time employees. The company went IPO on 2022-09-12. The firm is engaged in purchasing from global brand owners and conduct sales in China. The firm's businesses include strategy, branding, digital and social marketing, omni-channel sales, customer service, overseas logistics, warehouse and fulfilment.

Industry: Retail-Nonstore Retailers Peers: