Is Above Food Ingredients Inc. (ABVE) a Buy, Sell, or Hold?
Above Food Ingredients Inc.
OTC:ABVE
$0.114 USD
$0.03 (34.12%)
- Volume
- 0
- Average Volume
- 4.39M
- Market Capitalization
- $5.84M
- P/E Ratio
- -0.03
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $6.56
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.44
ABVE Financial
| date | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2020-12-31 |
|---|---|---|---|---|
| revenue | 368.42M | 396.46M | 198.86M | - |
| costOfRevenue | 374.32M | 397.74M | 190.95M | - |
| grossProfit | -5.9M | -1.28M | 7.91M | - |
| researchAndDevelopmentExpenses | 171.85K | 430.67K | 235.1K | - |
| generalAndAdministrativeExpenses | 29.6M | 26.11M | 10.28M | - |
| sellingAndMarketingExpenses | 742.62K | 1.53M | 551.86K | - |
| sellingGeneralAndAdministrativeExpenses | 30.35M | 27.64M | 10.83M | 1024 |
| otherExpenses | 5.68M | 10.33M | 862.42K | - |
| operatingExpenses | 36.2M | 38.4M | 11.93M | 1024 |
| costAndExpenses | 410.52M | 436.15M | 202.87M | 1024 |
| netInterestIncome | -7.81M | -5.3M | -2.15M | - |
| interestIncome | 245.26K | 296.48K | 82293 | - |
| interestExpense | 7.67M | 5.38M | 2.09M | - |
| depreciationAndAmortization | 3.61M | 2.96M | 1.37M | - |
| ebitda | -38.25M | -36.43M | -2.42M | -1021.5 |
| ebit | -41.85M | -39.39M | -3.79M | - |
| nonOperatingIncomeExcludingInterest | -245.26K | -296.48K | -230.03K | - |
| operatingIncome | -42.1M | -39.68M | -4.02M | -1021.5 |
| totalOtherIncomeExpensesNet | -7.42M | -5.32M | -1.86M | - |
| incomeBeforeTax | -49.52M | -45.01M | -5.87M | -1024 |
| incomeTaxExpense | 3.79M | 477.78K | -95088 | - |
| netIncomeFromContinuingOperations | -53.31M | -45.48M | -5.78M | -802 |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -53.31M | -45.48M | -5.78M | -1024 |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -53.31M | -45.48M | -5.78M | -802 |
| eps | -6.21 | -1.76 | -0.22 | - |
| date | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2020-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 952.28K | 2.33M | 89393 | 42080 |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 947 | 2.33M | 89393 | 42080 |
| netReceivables | 24.7M | 35.71M | 27.18M | - |
| accountsReceivables | 24.03M | 33.66M | 22.43M | - |
| otherReceivables | 671.5K | 2.04M | 4.75M | - |
| inventory | 26.01M | 47.92M | 50.39M | - |
| prepaids | 1.23M | 1.97M | 529.92K | - |
| otherCurrentAssets | 16.5M | -87.8M | -77.69M | - |
| totalCurrentAssets | 68.44M | 125.42K | 499.72K | 42080 |
| propertyPlantEquipmentNet | 65.55M | 64.56M | 55.95M | - |
| goodwill | 871.17K | - | 2.54M | - |
| intangibleAssets | 2.45M | 2.94M | 562.07K | - |
| goodwillAndIntangibleAssets | 3.32M | 2.94M | 3.1M | - |
| longTermInvestments | 5.87M | 30.29M | 200.01M | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 711K | -67.49M | -59.05M | 225.63K |
| totalNonCurrentAssets | 75.45M | 30.29M | 200.01M | 225.63K |
| otherAssets | - | - | - | - |
| totalAssets | 143.89M | 30.42M | 200.51M | 267.71K |
| totalPayables | 59.12M | 55.88M | 42.21M | - |
| accountPayables | 53.1M | 47.4M | 34.84M | - |
| otherPayables | 6.02M | 8.48M | 7.37M | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 79.09M | 76.5M | 47.05M | 82997 |
| capitalLeaseObligationsCurrent | 2.37M | 2M | 1.7M | - |
| taxPayables | - | 426.87K | - | - |
| deferredRevenue | 8.68M | 2.67M | 588.74K | - |
| otherCurrentLiabilities | 4.6M | -135.81M | 8.85M | 153.81K |
| totalCurrentLiabilities | 153.85M | 1.25M | 100.39M | 236.81K |
| longTermDebt | 186.1K | 577.52K | 1.04M | - |
| capitalLeaseObligationsNonCurrent | 35.86M | 36.53M | 34.88M | - |
| deferredRevenueNonCurrent | - | - | -35.99M | - |
| deferredTaxLiabilitiesNonCurrent | 247.07K | - | 78681 | - |
| otherNonCurrentLiabilities | - | - | 185.76K | - |
| totalNonCurrentLiabilities | 36.3M | 37.1M | 185.76K | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 38.23M | 38.53M | 36.57M | - |
| totalLiabilities | 190.15M | 1.31M | 652.18K | 236.81K |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 781 | 775 | 722 | 642.27 |
| retainedEarnings | -103.88M | -50.57M | -5.08M | -1024 |
| additionalPaidInCapital | 45.78M | 41.47M | 26.08M | - |
| date | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2020-12-31 |
|---|---|---|---|---|
| netIncome | -53.31M | -45.48M | -5.78M | -1024 |
| depreciationAndAmortization | 3.61M | 2.96M | 1.37M | - |
| deferredIncomeTax | - | -78681 | -95088 | - |
| stockBasedCompensation | 3.09M | 6.91M | - | - |
| changeInWorkingCapital | 44.25M | 9.08M | -23.97M | 588.64 |
| accountsReceivables | 9.81M | -8.65M | -9.71M | - |
| inventory | 21.91M | 5.55M | -25.99M | - |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | 12.53M | 12.18M | 11.73M | 588.64 |
| otherNonCashItems | 9.51M | 25.64M | 27.54M | - |
| netCashProvidedByOperatingActivities | 7.15M | -978.98K | -944.05K | -435 |
| investmentsInPropertyPlantAndEquipment | -3.65M | -2.39M | -22.13M | - |
| acquisitionsNet | -1.59M | -6.54M | -4.03M | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | 723.8K | 181.07M | -173.84M | - |
| netCashProvidedByInvestingActivities | -4.52M | 172.15M | -200M | - |
| netDebtIssuance | -1.85M | 23.7M | 28.56M | - |
| longTermNetDebtIssuance | 3.1M | 16.79M | -1.44M | - |
| shortTermNetDebtIssuance | -4.94M | 6.91M | 29.99M | - |
| netStockIssuance | - | - | 200K | - |
| netCommonStockIssuance | - | - | 200K | - |
| commonStockIssuance | -1.26M | -171.74M | 200K | 31922 |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -2.16M | -194.87M | 172.24M | 42516 |
| netCashProvidedByFinancingActivities | -4.01M | -171.17M | 201M | 42516 |
| date | 2024-07-31 | 2024-03-31 | 2024-01-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 45.03M | - | 94.72M | - | - | - | 123.69M | - | - | - |
| costOfRevenue | 47.23M | - | 99M | - | - | - | 123.64M | - | - | - |
| grossProfit | -2.2M | - | -4.28M | - | - | - | 50317 | - | - | - |
| researchAndDevelopmentExpenses | 9658 | - | 41175 | - | - | - | 106.31K | - | - | - |
| generalAndAdministrativeExpenses | 3.98M | - | 9.85M | - | - | - | 7.99M | - | - | - |
| sellingAndMarketingExpenses | 4.28M | - | 142.91K | - | - | - | 291.47K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.26M | 730.16K | 9.99M | 620.5K | 1.54M | 1.19M | 386.12K | 273.15K | 337.83K | - |
| otherExpenses | 5.73M | 43968 | 2.72M | 48481.43 | -48618.81 | 48826.39 | -56050 | 68541.21 | 64378.58 | 62473.67 |
| operatingExpenses | 14M | 774.12K | 12.75M | 668.98K | 1.59M | 1.24M | 442.18K | 341.69K | 402.2K | 62473.67 |
| costAndExpenses | 61.23M | 774.12K | 111.75M | 668.98K | 1.59M | 1.24M | 442.18K | 341.69K | 402.2K | 62473.67 |
| netInterestIncome | -1.7M | 443.9K | -2.22M | 489.7K | 425.54K | 4439.01 | -1.78M | 1.21M | 337.34K | 16131.95 |
| interestIncome | - | 443.9K | 76719 | 489.7K | 425.54K | 4439.01 | 128.41K | 1.21M | 337.34K | 16131.95 |
| interestExpense | - | - | 2.21M | - | - | - | 1.84M | - | - | - |
| depreciationAndAmortization | 952.17K | - | 952.67K | - | - | - | 1.05M | - | - | - |
| ebitda | -9.52M | -774.12K | -16M | -668.98K | -1.59M | -1.24M | -8.04M | -341.69K | -402.21K | -62473.67 |
| ebit | -10.47M | - | -16.96M | - | - | - | -9.1M | - | - | - |
| nonOperatingIncomeExcludingInterest | -5.73M | - | -76719 | - | - | - | 8.66M | - | - | - |
| operatingIncome | -16.2M | -774.12K | -17.03M | -668.98K | -1.59M | -1.24M | -442.18K | -341.69K | -402.21K | -62473.67 |
| totalOtherIncomeExpensesNet | 1.78M | 685.99K | -2.14M | 988.9K | 1.04M | 284.76K | -10.49M | 1.42M | 459.54K | -228.36K |
| incomeBeforeTax | -14.42M | 156.77K | -19.17M | 319.92K | -543.56K | -950.64K | 871.15K | 1.08M | 57327.84 | -290.83K |
| incomeTaxExpense | - | 189.39K | 3.48M | 195.92K | 198.87K | 61211.53 | 305.46K | 226.15K | 9458.5 | - |
| netIncomeFromContinuingOperations | -14.42M | -24036 | -22.65M | 91561 | -560.43K | -748.12K | -11.06M | 621.73K | 37178 | -232.76K |
| netIncomeFromDiscontinuedOperations | -3.79M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -8581 | - | - | - | - | - | - | - | - |
| netIncome | -18.2M | -32617 | -22.65M | 123.99K | -742.43K | -1.01M | 565.7K | 852.28K | 47869.34 | -290.83K |
| netIncomeDeductions | - | -8581 | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -14.42M | -24036 | -22.65M | 91561 | -560.43K | -748.12K | -11.06M | 621.73K | 37178 | -232.76K |
| eps | -1.75 | -0.0 | -2.69 | 0.01 | -0.09 | -0.12 | -0.44 | 0.03 | 0.0 | -0.01 |
| date | 2024-07-31 | 2024-03-31 | 2024-01-31 | 2023-10-31 | 2023-06-30 | 2023-03-31 | 2023-01-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 664.43K | 5809 | 947 | 260.4K | 12322.95 | 53287.04 | 86517 | 351.6K | 54730.81 | 50105.13 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 664.43K | 5809 | 947 | 260.4K | 12322.95 | 53287.04 | 86517 | 351.6K | 54730.81 | 50105.13 |
| netReceivables | 11.88M | - | 24.7M | 29.53M | - | - | 35.71M | - | - | - |
| accountsReceivables | 11.23M | - | 24.03M | 28.17M | - | - | 33.66M | - | - | - |
| otherReceivables | 650.83K | - | 671.5K | 1.36M | - | - | - | - | - | - |
| inventory | 8.84M | - | 26.01M | 26.05M | - | - | 47.92M | - | - | - |
| prepaids | - | - | 1.23M | 1.6M | - | - | 1.97M | - | - | - |
| otherCurrentAssets | 17.23M | 137.81K | -51.89M | 20.59M | 130.81K | 246.87K | 14.57M | 175.99K | 297.9K | 400.88K |
| totalCurrentAssets | 38.61M | 143.62K | 45688 | 78.03M | 143.13K | 300.15K | 125.42K | 527.59K | 352.63K | 450.99K |
| propertyPlantEquipmentNet | 63.78M | - | 65.55M | 65.23M | - | - | 64.56M | - | - | - |
| goodwill | 876.73K | - | 871.17K | 1.75M | - | - | - | - | - | - |
| intangibleAssets | 2.73M | - | 2.45M | 2.86M | - | - | 2.94M | - | - | - |
| goodwillAndIntangibleAssets | 3.61M | - | 3.32M | 4.6M | - | - | 2.94M | - | - | - |
| longTermInvestments | 5.43M | 34.55M | 30.83M | 9.68M | 41.07M | 41.38M | 30.29M | 275.32M | 257.88M | 249.92M |
| taxAssets | - | - | -68.87M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 923.27K | 56068 | 41318 | 2.79M | - | - | -67.49M | - | - | - |
| totalNonCurrentAssets | 73.74M | 34.61M | 30.88M | 82.31M | 41.07M | 41.38M | 30.29M | 275.32M | 257.88M | 249.92M |
| otherAssets | - | - | - | 225K | - | - | - | - | - | - |
| totalAssets | 112.35M | 34.75M | 30.92M | 160.56M | 41.21M | 41.68M | 30.42M | 275.85M | 258.24M | 250.38M |
| totalPayables | 54.21M | - | 59.12M | 60.26M | - | - | 55.88M | - | - | - |
| accountPayables | 51.79M | - | 53.1M | 54.01M | - | - | 47.4M | - | - | - |
| otherPayables | 2.42M | - | 6.02M | 6.25M | - | - | 8.48M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | -139.91M | - | - | - |
| shortTermDebt | 71.1M | 1.35M | 79.09M | 77.76M | 1.05M | 868.38K | 76.5M | 517.73K | 592.75K | 376.11K |
| capitalLeaseObligationsCurrent | 2.39M | - | 2.37M | 2.06M | - | - | 2M | - | - | - |
| taxPayables | - | 34055 | - | - | - | 577.35K | 426.87K | 236.22K | 9458.5 | - |
| deferredRevenue | 12.01M | - | 8.68M | 3.34M | - | - | 2.67M | - | - | - |
| otherCurrentLiabilities | 26.66M | 3.99M | -145.54M | 5.69M | 3.05M | 2.3M | -135.81M | 755.12K | 530.11K | 448.64K |
| totalCurrentLiabilities | 166.37M | 5.35M | 3.71M | 149.11M | 4.1M | 3.16M | 1.25M | 1.27M | 1.12M | 824.75K |
| longTermDebt | 25.68M | - | 186.1K | 195.87K | - | - | 577.52K | - | - | - |
| capitalLeaseObligationsNonCurrent | 34.67M | - | 35.86M | 35.33M | - | - | 36.53M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | -37.1M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 842.89K | 590.73K | 247.07K | 225K | 256.25K | 130.07K | 50914 | - | - | - |
| otherNonCurrentLiabilities | - | 26122 | - | - | 29144.79 | 33475.16 | - | 22617.23 | 31866.11 | 123.7K |
| totalNonCurrentLiabilities | 61.19M | 616.85K | 36.3M | 35.75M | 285.39K | 163.55K | 67414 | 22617.23 | 31866.11 | 123.7K |
| otherLiabilities | - | - | - | - | - | - | - | 1.37 | 1.29 | 1.25 |
| capitalLeaseObligations | 37.05M | - | 38.23M | 37.4M | - | - | 38.53M | - | - | - |
| totalLiabilities | 227.56M | 5.96M | 4.08M | 184.87M | 4.39M | 3.33M | 1.31M | 1.3M | 1.15M | 948.45K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.74M | 34.57M | 781 | 781 | 41M | 40.76M | 29.87M | 275.05M | 257.52M | 249.9M |
| retainedEarnings | -140.29M | -7.37M | -103.88M | -81.23M | -7.59M | -6.99M | -4.42M | -6.83M | -7.22M | -7.05M |
| additionalPaidInCapital | - | - | 45.78M | 44.75M | - | - | 41.47M | - | - | - |
| date | 2024-07-31 | 2024-03-31 | 2024-01-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -18204 | -32617 | 229.05K | 123.99K | -742.43K | -1.01M | 565.7K | 852.28K | 47869.34 | -290.83K |
| depreciationAndAmortization | 952.17 | - | 952.67K | - | - | - | 1.05M | - | - | - |
| deferredIncomeTax | - | 105.4K | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1620 | - | 1.03M | - | - | - | 1.86M | - | - | - |
| changeInWorkingCapital | 19639 | 58613 | 14.84M | 563.4K | 1.04M | 928.41K | 502.66K | 331.9K | 183K | -72322.02 |
| accountsReceivables | 6394 | - | 4.14M | - | - | - | 1.83M | - | - | - |
| inventory | 11092 | - | 44300 | - | - | - | 13.17M | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 2152 | 58613 | 10.66M | 563.4K | 1.04M | 928.41K | 388.25K | 331.9K | 173.54K | -72322.02 |
| otherNonCashItems | -3840 | -930.9K | -17.34M | -988.9K | -1.04M | -284.77K | -1.31M | -1.42M | -459.53K | -117.01K |
| netCashProvidedByOperatingActivities | 166.99 | -799.5K | -285.46K | -301.51K | -742.23K | -368.21K | -244.97K | -235.95K | -228.66K | -480.16K |
| investmentsInPropertyPlantAndEquipment | -227 | - | -362.06K | - | - | - | -717.46K | - | - | - |
| acquisitionsNet | 1367 | - | - | - | - | - | -6.26M | - | - | - |
| purchasesOfInvestments | - | -181.82K | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 7.92M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -242 | -242.55 | 191.06K | 1.44M | -112.37K | -405.6K | 171.82M | 447.03K | - | - |
| netCashProvidedByInvestingActivities | 897.95 | 7.74M | -171K | 1.44M | -112.37K | -405.6K | 171.82M | 447.03K | - | - |
| netDebtIssuance | - | - | 393.79K | - | - | - | 11.96M | - | - | - |
| longTermNetDebtIssuance | - | - | -1.01M | - | - | - | 7.24M | - | - | - |
| shortTermNetDebtIssuance | - | - | 1.4M | - | - | - | 4.72M | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | -7.54M | - | -1.71M | - | - | -171.74M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1208 | -6.93M | 62892 | -1.15M | 814.73K | 710.08K | -183.7M | 82249.46 | 231.76K | 418.57K |
| netCashProvidedByFinancingActivities | -1208 | -6.93M | 456.68K | -1.15M | 814.73K | 710.08K | -171.74M | 82249.46 | 231.76K | 418.57K |