NASDAQ · Financial Statements
Above Food Ingredients Inc (ABVE) Financial Statements
$0.10
NASDAQ: ABVE
Market Cap $5.11M
Overview Financials Dividend Above Food Ingredients Inc most recently reported annual revenue of $368.0M, net profit of $-53.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2020 2021 2022 2023 Revenue $0 $199.0M $396.0M $368.0M Operating Profit $0 $-4.0M $-40.0M $-42.0M Net Profit $0 $-6.0M $-45.0M $-53.0M EPS $0.00 $-0.22 $-1.76 $-6.21 Op Margin — -2.0% -10.0% -11.4%
Balance Sheet (USD)
Metric 2020 2021 2022 2023 Total Assets $0 $201.0M $30.0M $144.0M Total Liabilities $0 $1.0M $1.0M $190.0M Cash $0 $0 $2.0M $1.0M Borrowings $0 $85.0M $116.0M $118.0M
Cash Flow (USD)
Metric 2020 2021 2022 2023 Operating Cash Flow $0 $-1.0M $-1.0M $7.0M Investing Cash Flow $0 $-222.0M $169.0M $-8.0M Financing Cash Flow $0 $172.0M $-195.0M $-2.0M Net Cash Flow $0 $0 $0 $-1.0M Free Cash Flow $0 $-23.0M $-4.0M $3.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA — FCF Yield 11.72% Quick Ratio 0.27 Interest Coverage -5.25 Return 1Y — Return 3Y — Return 5Y —
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