Is Abpro Corporation (ABP) a Buy, Sell, or Hold?
Abpro Corporation
NASDAQ:ABP
$0.522 USD
$0 (0.0%)
- Volume
- 1.33M
- Average Volume
- 1.72M
- Market Capitalization
- $1.06M
- P/E Ratio
- -0.11
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $18.03
- Year Low
- $0.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.07
ABP Financial
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|
| revenue | 183K | 122K | 2.03M | 480K | 2.2M | 1.68M |
| costOfRevenue | - | - | 9.75M | 8.63M | 1.52M | 1.71M |
| grossProfit | 183K | 122K | -7.72M | -8.15M | 676K | -28000 |
| researchAndDevelopmentExpenses | 2.98M | 4.27M | 9.75M | 8.63M | 6.1M | 1.13M |
| generalAndAdministrativeExpenses | 7.12M | 7.6M | 8.96M | 6.83M | 6.93M | 4.22M |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.12M | 7.6M | 8.96M | 6.83M | 6.93M | 4.22M |
| otherExpenses | - | - | -9.75M | -8.63M | 31000 | - |
| operatingExpenses | 10.1M | 11.87M | 8.96M | 6.83M | 13.03M | 5.35M |
| costAndExpenses | 10.1M | 11.87M | 18.71M | 15.46M | 14.56M | 7.06M |
| netInterestIncome | -378K | 40000 | -200K | -17000 | - | - |
| interestIncome | 9000 | 63000 | 48000 | - | - | - |
| interestExpense | 387K | 23000 | 248K | 17000 | - | 69000 |
| depreciationAndAmortization | 622K | 792K | 856K | 523K | 156K | 64000 |
| ebitda | -6.22M | -10.89M | -15.78M | -14.45M | -12.17M | -5.98M |
| ebit | -6.84M | -11.68M | -16.64M | -14.98M | -12.36M | -6.04M |
| nonOperatingIncomeExcludingInterest | -3.08M | -63000 | -48000 | - | - | 11.42M |
| operatingIncome | -9.92M | -11.75M | -16.68M | -14.98M | -12.36M | 5.38M |
| totalOtherIncomeExpensesNet | 2.69M | 40000 | -200K | 242K | 31000 | -11.48M |
| incomeBeforeTax | -7.23M | -11.71M | -16.88M | -14.74M | -12.33M | -6.11M |
| incomeTaxExpense | - | - | 330K | - | 31000 | -595K |
| netIncomeFromContinuingOperations | -7.23M | -11.71M | -17.22M | -14.74M | -12.36M | -5.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -7.23M | -11.71M | -17.22M | -14.74M | -12.36M | -5.51M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -17.41M | -11.71M | -17.22M | -14.74M | -12.33M | -6.11M |
| eps | -23.1 | -37.5 | -55.5 | -47.7 | -31.5 | -14.1 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.85M | 723K | 7.32M | 6.56M | 14.52M | 7.08M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.85M | 723K | 7.32M | 6.56M | 14.52M | 7.08M |
| netReceivables | 323K | 88000 | 2.03M | 40000 | 184K | 108K |
| accountsReceivables | 323K | 88000 | 2.03M | 40000 | - | - |
| otherReceivables | - | - | - | - | 184K | 108K |
| inventory | - | - | - | - | - | - |
| prepaids | - | - | - | 257K | - | - |
| otherCurrentAssets | 603K | 1.09M | 292K | - | - | - |
| totalCurrentAssets | 3.78M | 1.9M | 9.65M | 6.86M | 14.96M | 7.26M |
| propertyPlantEquipmentNet | 455K | 1.07M | 1.8M | 695K | 1.46M | 114K |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 364K | 186K | 196K | 131K | - | - |
| goodwillAndIntangibleAssets | 364K | 186K | 196K | 131K | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 66000 | 204K | 207K | 207K | 716K | 320K |
| totalNonCurrentAssets | 885K | 1.46M | 2.2M | 1.03M | 2.18M | 434K |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 4.66M | 3.36M | 11.85M | 7.89M | 17.14M | 7.69M |
| totalPayables | 8.7M | 7.92M | 8.15M | 1.91M | 534K | 76000 |
| accountPayables | 3.94M | 7.92M | 8.15M | 1.91M | 534K | 76000 |
| otherPayables | 4.77M | - | - | - | - | - |
| accruedExpenses | 7.5M | 2.08M | 1.9M | 2.35M | - | - |
| shortTermDebt | 2.87M | 1.74M | - | - | - | - |
| capitalLeaseObligationsCurrent | 456K | 697K | 755K | 207K | - | - |
| taxPayables | 4.77M | - | - | - | - | - |
| deferredRevenue | - | - | 64000 | - | 99000 | 128K |
| otherCurrentLiabilities | 80000 | - | - | - | 1.99M | 1.68M |
| totalCurrentLiabilities | 19.61M | 12.44M | 10.87M | 4.47M | 2.62M | 1.89M |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 455K | 1.12M | 351K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 300K | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 75.6M | 75.6M | - | 36.69M | - |
| totalNonCurrentLiabilities | - | 76.05M | 76.72M | 351K | 36.99M | 18.14M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 456K | 1.15M | 1.87M | 558K | - | - |
| totalLiabilities | 19.61M | 88.49M | 87.59M | 4.82M | 39.61M | 20.03M |
| treasuryStock | - | -33000 | -33000 | -33000 | - | - |
| preferredStock | - | - | - | 65.61M | - | - |
| commonStock | 5000 | 9000 | 9000 | 9000 | 14000 | 12000 |
| retainedEarnings | -116.1M | -105.57M | -93.86M | -76.65M | -28.94M | -16.62M |
| additionalPaidInCapital | 100.6M | 19.91M | 17.61M | 13.59M | - | - |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -7.23M | -11.71M | -17.22M | -14.74M | -12.33M | -6.11M |
| depreciationAndAmortization | 622K | 792K | 856K | 523K | 156K | 64000 |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | 1.93M | 2.3M | 4.02M | 2.17M | 1.32M | 1.17M |
| changeInWorkingCapital | -1.32M | 1.21M | 3.39M | 793K | 363K | -733K |
| accountsReceivables | -235K | 1.94M | -1.99M | 40000 | -76000 | 20000 |
| inventory | - | - | - | - | -44000 | -515K |
| accountsPayables | -860K | -743K | 6.24M | - | 257K | -268K |
| otherWorkingCapital | -224K | 8000 | -865K | 753K | 226K | 30000 |
| otherNonCashItems | -3.03M | 2.06M | -3.76M | 301K | 1.02M | 725K |
| netCashProvidedByOperatingActivities | -9.03M | -7.4M | -8.95M | -10.95M | -9.47M | -4.88M |
| investmentsInPropertyPlantAndEquipment | - | -48000 | -65000 | -12000 | -762K | -108K |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -75000 | 10000 | - |
| netCashProvidedByInvestingActivities | - | -48000 | -65000 | -87000 | -752K | -108K |
| netDebtIssuance | 2.89M | 1.22M | -207K | -180K | - | - |
| longTermNetDebtIssuance | -17000 | -222K | -207K | -180K | - | - |
| shortTermNetDebtIssuance | 2.9M | 1.44M | - | - | - | - |
| netStockIssuance | 10.36M | - | 9.99M | - | - | - |
| netCommonStockIssuance | 10.36M | - | - | - | - | - |
| commonStockIssuance | 10.36M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -30000 |
| netPreferredStockIssuance | - | - | 9.99M | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -2.09M | -371K | - | - | 17.67M | 11.93M |
| netCashProvidedByFinancingActivities | 11.16M | 849K | 9.78M | -180K | 17.67M | 11.93M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 183K | - | - | - | 122K | 25000 | 25000 |
| costOfRevenue | 141K | 143K | - | - | 1.76M | 913.5K | 913.5K | - | 2.32M | 1.21M |
| grossProfit | -141K | -143K | -152K | 183K | 1.95M | -913.5K | -913.5K | 122K | 2.35M | -1.18M |
| researchAndDevelopmentExpenses | 243K | 313K | 325K | 514K | 642K | 827K | 1M | 4.27M | -2.41M | 1.21M |
| generalAndAdministrativeExpenses | 1.09M | 1.95M | 2.63M | 5.2M | 391.69K | 1.51M | 1.88M | 6.33M | 315.25K | 1.55M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 952K | 1.95M | 2.63M | 5.2M | 391.69K | 1.51M | 1.88M | 6.33M | 315.25K | 1.55M |
| otherExpenses | - | - | - | 2.98M | -642K | - | - | - | 2.27M | -1.21M |
| operatingExpenses | 1.2M | 2.26M | 2.96M | 8.18M | 391.69K | 2.34M | 2.88M | 10.6M | 171K | 1.55M |
| costAndExpenses | 1.34M | 2.26M | 2.96M | 8.18M | 391.69K | 2.34M | 2.88M | 10.6M | 2.49M | 2.76M |
| netInterestIncome | -187K | -168K | -719K | -75000 | 84240 | -100000 | -41000 | -5.16M | 366.62K | 20000 |
| interestIncome | 6000 | 6000 | 18000 | 6000 | 84240 | 1000 | 1000 | 3000 | 494.27K | 20000 |
| interestExpense | 193K | 174K | 737K | 81000 | 164K | 101K | 42000 | 5.16M | 127.65K | - |
| depreciationAndAmortization | 141K | 143K | 152K | 190K | 8000 | 145K | 184K | 69750 | 67000 | 71500 |
| ebitda | -1.32M | -2.67M | -3M | -5.18M | -299K | -2.19M | 862K | -10.4M | -2.4M | -2.66M |
| ebit | -1.46M | -2.81M | -3.15M | -5.18M | -307K | -2.34M | 678K | -10.47M | -2.47M | -2.73M |
| nonOperatingIncomeExcludingInterest | 128K | 549K | 192K | -2.81M | -84240 | -1000 | -3.56M | 5.26M | -494.27K | - |
| operatingIncome | -1.34M | -2.26M | -2.96M | -8M | -1.93M | -2.34M | -2.88M | -10.47M | -2.47M | -2.73M |
| totalOtherIncomeExpensesNet | -321K | -723K | -929K | 2.43M | -162K | -100000 | 3.52M | -5.16M | 366.62K | 20000 |
| incomeBeforeTax | -1.66M | -2.98M | -3.89M | -5.57M | -2.09M | -2.44M | 636K | -15.63M | 51375 | -2.71M |
| incomeTaxExpense | - | - | - | -57967 | 27654 | - | - | -1.09M | 96005 | - |
| netIncomeFromContinuingOperations | -1.66M | -2.98M | -3.89M | -5.51M | -335.1K | -2.44M | 636K | -14.54M | -44630 | -2.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.66M | -2.98M | -3.89M | -5.51M | -335K | -2.44M | 636K | -14.54M | -44630 | -2.71M |
| netIncomeDeductions | - | - | - | 10.18M | - | - | -324K | - | - | - |
| bottomLineNetIncome | -1.66M | -2.98M | -3.89M | -15.69M | -335K | -2.44M | 636K | -14.54M | -44630 | -2.71M |
| eps | -0.63 | -1.56 | -2.4 | -17.7 | -1.07 | -2.88 | -2.88 | -47.1 | -7.8 | -8.7 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 343K | 2.01M | 1.26M | 2.85M | 13597 | 63000 | 63000 | 723K | 948.15K | 7.32M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 343K | 2.01M | 1.26M | 2.85M | 13597 | 63000 | 63000 | 723K | 948.15K | 7.32M |
| netReceivables | 271K | 342K | 331K | 323K | 103K | 119K | 119K | 88000 | - | - |
| accountsReceivables | 271K | 342K | 331K | 323K | 103K | 119K | 119K | 88000 | - | - |
| otherReceivables | 271K | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 20250 | - | 299K | - | 105.64K | - |
| otherCurrentAssets | 611K | 712K | 627K | 603K | 1.42M | 1.76M | 1.46M | 1.09M | - | - |
| totalCurrentAssets | 1.22M | 3.07M | 2.22M | 3.78M | 1.56M | 1.94M | 1.94M | 1.9M | 1.05M | 7.32M |
| propertyPlantEquipmentNet | - | 164K | 306K | 455K | 600K | 744K | 744K | 1.07M | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 169K | 172K | 174K | 364K | 179K | 181K | 181K | 186K | - | - |
| goodwillAndIntangibleAssets | 169K | 172K | 174K | 364K | 179K | 181K | 181K | 186K | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 309K | 79000 | 98000 | 66000 | 6.12M | 205K | 205K | 204K | 36.47M | -7.32M |
| totalNonCurrentAssets | 478K | 415K | 578K | 885K | 6.3M | 1.13M | 1.13M | 1.46M | 36.47M | -7.32M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.7M | 3.48M | 2.8M | 4.66M | 7.86M | 3.07M | 3.07M | 3.36M | 37.52M | - |
| totalPayables | 4.72M | 10.09M | 9.47M | 8.7M | 5.18M | 4.68M | 4.68M | 7.92M | - | - |
| accountPayables | 4.72M | 5.27M | 4.7M | 3.94M | 1.74M | 4.68M | 4.68M | 7.92M | - | - |
| otherPayables | - | 4.83M | 4.77M | 4.77M | 3.44M | - | - | - | - | - |
| accruedExpenses | 2.32M | 7.71M | 7.54M | 7.5M | 5000 | 2.33M | 2.33M | 2.08M | 3.48M | - |
| shortTermDebt | 147K | 2.08M | 2.95M | 2.87M | 160K | 5.54M | 5.54M | 1.74M | - | - |
| capitalLeaseObligationsCurrent | - | 149K | 300K | 456K | 601K | 595K | 595K | 697K | - | - |
| taxPayables | - | 4.83M | 4.77M | 4.77M | 3.44M | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 10.11M | 406K | 353K | 80000 | 3.69M | - | - | - | 2.02M | - |
| totalCurrentLiabilities | 17.3M | 20.43M | 20.61M | 19.61M | 9.04M | 13.15M | 13.15M | 12.44M | 5.51M | - |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 149K | 149K | 455K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 10.5M | 75.6M | - | 75.6M | 47.07M | 135K |
| totalNonCurrentLiabilities | - | - | - | - | 10.5M | 75.75M | 149K | 76.05M | 47.07M | 135K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 149K | 300K | 456K | 601K | 744K | 744K | 1.15M | - | - |
| totalLiabilities | 17.3M | 20.43M | 20.61M | 19.61M | 19.54M | 88.9M | 13.3M | 88.49M | 52.58M | 135K |
| treasuryStock | - | - | - | - | - | -33000 | -33000 | -33000 | - | - |
| preferredStock | - | - | - | - | - | - | 75.6M | - | - | 75.6M |
| commonStock | - | 7000 | 5000 | 5000 | 6.13M | 9000 | 9000 | 9000 | 750 | - |
| retainedEarnings | -124.63M | -122.97M | -119.99M | -116.1M | -17.81M | -107.38M | -107.38M | -105.57M | -15.06M | - |
| additionalPaidInCapital | 108.49M | 105.47M | 101.62M | 100.6M | 21.44M | 21.03M | 21.03M | 19.91M | - | - |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.66M | -2.98M | -3.89M | -5.51M | 81325 | -902K | -902K | -14.53M | 8.25M | -2.71M |
| depreciationAndAmortization | 141K | 143K | 152K | 190K | 146K | 164.5K | 164.5K | 440K | 196K | 198K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 286K | 360K | 512K | - | 415K | 558K | 558K | 2.3M | 578K | 578K |
| changeInWorkingCapital | -1.35M | 483K | 504K | -2.52M | 1.51M | -132K | -132K | 262.87K | 380.13K | 660.5K |
| accountsReceivables | 19000 | -11000 | -8000 | - | -152K | -15500 | -15500 | 1.94M | -8000 | 992.5K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -541K | 560K | 768K | - | - | - | - | - | - | - |
| otherWorkingCapital | -830K | -66000 | -256K | -2.52M | 1.51M | -116.5K | -116.5K | 262.87K | 380.13K | -332K |
| otherNonCashItems | 301K | 612K | 1M | -220.24K | 1.85M | -1.06M | -2.54M | 8.38M | -10.49M | -378.5K |
| netCashProvidedByOperatingActivities | -2.28M | -1.39M | -1.72M | -8.25M | 3.44M | -1.37M | -2.85M | -5.9M | -1.86M | -1.65M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | -24000 |
| acquisitionsNet | 26000 | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -29.64M | - | - | - | -278.65M | 278.65M | - |
| netCashProvidedByInvestingActivities | 26000 | - | - | -29.64M | - | - | - | -278.65M | 278.65M | -24000 |
| netDebtIssuance | -170K | 2.01M | - | - | - | 1.22M | 2.56M | -57000 | -55000 | - |
| longTermNetDebtIssuance | - | - | - | - | - | 1000 | -18000 | -57000 | -55000 | - |
| shortTermNetDebtIssuance | -170K | 2.01M | - | - | - | 1.22M | 2.58M | - | - | - |
| netStockIssuance | 739K | - | 132K | 40.09M | - | - | - | - | - | - |
| netCommonStockIssuance | 739K | - | - | 40.09M | - | - | - | - | - | - |
| commonStockIssuance | 739K | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | 132K | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 184.95K | 936K | -2000 | -220K | 277.45M | - | -55000 |
| netCashProvidedByFinancingActivities | 569K | 2.01M | 132K | 40.27M | 936K | 1.21M | 2.34M | 277.39M | -55000 | -55000 |