OTC · Financial Statements

Ability Inc. (ABILF) Financial Statements

$0.00 OTC: ABILF Market Cap $797

Ability Inc. most recently reported annual revenue of $1.0M, a net loss of $8.0M. Revenue declined at an average annual rate of 43.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20172018201920202021
Revenue$3.0M$1.0M$2.0M$2.0M$1.0M
Operating Profit$-9.0M$-10.0M$-8.0M$-6.0M$-7.0M
Net Profit$-9.0M$-10.0M$-8.0M$-7.0M$-8.0M
EPS$-3.71$-3.45$-1.10$-0.94$-1.06
Op Margin-304.0%-1886.8%-401.7%-372.6%-1265.7%

Balance Sheet (USD)

Metric20172018201920202021
Total Assets$20.0M$25.0M$17.0M$14.0M$15.0M
Total Liabilities$19.0M$22.0M$20.0M$23.0M$31.0M
Cash$2.0M$10.0M$0$0$2.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20172018201920202021
Operating Cash Flow$-10.0M$-5.0M$-9.0M$-1.0M$1.0M
Investing Cash Flow$0$0$-1.0M$1.0M$0
Financing Cash Flow$0$1.0M$0$0$0
Net Cash Flow$-10.0M$8.0M$-9.0M$0$1.0M
Free Cash Flow$-10.0M$-5.0M$-9.0M$-1.0M$1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.04
EV / EBITDA0.32
FCF Yield-11.99%
Quick Ratio4.74
Interest Coverage—
Return 1Y0.00%
Return 3Y-50.00%
Return 5Y—

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