Above Financial Statements From 2010 to 2025

ABVEW Stock   0.03  0  9.03%   
Above Food financial statements provide useful quarterly and yearly information to potential Above Food Ingredients investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Above Food financial statements helps investors assess Above Food's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Above Food's valuation are summarized below:
Gross Profit
-6.4 M
Profit Margin
(0.14)
Revenue
368.4 M
Quarterly Revenue Growth
(0.23)
Revenue Per Share
4.753
There are over one hundred nineteen available fundamental signals for Above Food Ingredients, which can be analyzed over time and compared to other ratios. All traders should should validate Above Food's prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Enterprise Value is likely to climb to about 331.9 M in 2025, whereas Market Cap is likely to drop slightly above 119.8 M in 2025.

Above Food Total Revenue

353.37 Million

Check Above Food financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Above Food's main balance sheet or income statement drivers, such as Other Operating Expenses of 495.7 M, Total Operating Expenses of 43.7 M or Tax Provision of 0.0, as well as many indicators such as Price To Sales Ratio of 0.33, Dividend Yield of 0.0 or PTB Ratio of 9.3 K. Above financial statements analysis is a perfect complement when working with Above Food Valuation or Volatility modules.
  
Check out the analysis of Above Food Correlation against competitors.

Above Food Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets103.1 M165.5 M40.4 M
Slightly volatile
Short and Long Term Debt Total141.9 M135.1 M30 M
Slightly volatile
Total Current Liabilities185.8 M176.9 M32.6 M
Slightly volatile
Net Debt140.7 M134 M29.8 M
Slightly volatile
Cash1.1 M1.1 M239.8 K
Slightly volatile
Non Current Assets Total84.1 M86.8 M29.9 M
Slightly volatile
Cash And Short Term Investments1.1 M1.1 M239.8 K
Slightly volatile
Common Stock Shares Outstanding7.3 M7.7 M20.1 M
Slightly volatile
Liabilities And Stockholders Equity103.1 M165.5 M40.4 M
Slightly volatile
Other Stockholder Equity94.1 M66.1 M31.4 M
Slightly volatile
Total Liabilities229.6 M218.7 M40.2 M
Slightly volatile
Total Current Assets82.6 M78.7 M14.4 M
Slightly volatile
Short Term Debt57.4 M93.7 M22.5 M
Slightly volatile
Common Stock66870314.4 M
Pretty Stable
Property Plant And Equipment Net68.2 M75.4 M59.1 M
Slightly volatile
Current Deferred Revenue10.5 M10 M2.4 M
Slightly volatile
Accounts Payable49.6 M61.1 M39.3 M
Slightly volatile
Long Term Debt159.1 K167.5 K844.4 K
Slightly volatile
Net Receivables23.4 M22.2 M27 M
Pretty Stable
Non Current Liabilities Total43.8 M41.7 M7.7 M
Slightly volatile
Capital Lease Obligations41.6 M44 M37.6 M
Slightly volatile
Inventory33.2 M23.4 M45.9 M
Slightly volatile
Other Current Assets16 M15.1 M24.1 M
Slightly volatile
Net Invested Capital51.5 M29.7 M72.3 M
Slightly volatile
Long Term Investments7.1 M6.8 M4.9 M
Slightly volatile
Property Plant And Equipment Gross70.6 M79.8 M60.2 M
Slightly volatile
Short and Long Term Debt74.3 M91 M55.3 M
Slightly volatile
Capital Stock835898747
Slightly volatile
Intangible Assets2.2 M2.8 M1.1 M
Slightly volatile
Accumulated Other Comprehensive Income118.6 K192.9 K68.9 K
Slightly volatile
Other Assets35.7 M40.1 M43.7 M
Slightly volatile
Short Term Investments20 M22.5 M24.5 M
Slightly volatile

Above Food Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses495.7 M472.1 M86.2 M
Slightly volatile
Total Operating Expenses43.7 M41.6 M7.7 M
Slightly volatile
Interest Income228.8 K282.1 K127.5 K
Slightly volatile
Depreciation And Amortization2.9 M4.1 M1.9 M
Slightly volatile
Interest Expense5.5 M8.8 M3.3 M
Slightly volatile
Selling General Administrative24.2 M34 M14.8 M
Slightly volatile
Selling And Marketing ExpensesM854 K674.4 K
Slightly volatile
Total Revenue353.4 M423.7 M245.5 M
Slightly volatile
Research Development223.4 K154.7 K237.6 K
Very volatile
Cost Of Revenue353.1 M430.5 M240.4 M
Slightly volatile
Reconciled Depreciation2.9 M4.1 M1.9 M
Slightly volatile

Above Food Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow1.1 M1.1 M239.8 K
Slightly volatile
Begin Period Cash Flow2.8 M2.7 M518.8 K
Slightly volatile
Depreciation2.9 M4.1 M1.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.330.341.2758
Slightly volatile
Days Sales Outstanding39.3128.1445.2152
Slightly volatile
Average Payables32.9 M37 M40.3 M
Slightly volatile
Stock Based Compensation To Revenue0.01420.00960.0162
Slightly volatile
Capex To Depreciation1.111.1612.4147
Slightly volatile
EV To Sales1.240.711.6946
Slightly volatile
Inventory Turnover7.0612.955.5108
Slightly volatile
Days Of Inventory On Hand27.7129.1780.1339
Slightly volatile
Payables Turnover5.586.345.8206
Slightly volatile
Sales General And Administrative To Revenue0.05280.07230.0557
Slightly volatile
Average Inventory24.9 M33.3 M27.2 M
Slightly volatile
Research And Ddevelopement To Revenue0.0015.0E-40.0011
Slightly volatile
Capex To Revenue0.01080.01140.0859
Slightly volatile
Cash Per Share0.00180.00190.1915
Slightly volatile
Days Payables Outstanding59.3659.5563.3342
Slightly volatile
Tangible Asset Value24.7 K27.8 K30.3 K
Slightly volatile
Intangibles To Total Assets0.0360.02080.0226
Slightly volatile
Current Ratio0.170.17770.7453
Slightly volatile
Receivables Turnover8.8913.428.5079
Slightly volatile
Capex Per Share0.520.490.7448
Slightly volatile
Average Receivables33.9 M34.7 M31.7 M
Slightly volatile
Revenue Per Share40.5338.614.4451
Slightly volatile
Interest Debt Per Share0.00350.00373.2543
Very volatile
Debt To Assets0.310.310.4001
Pretty Stable
Graham Number0.820.921.0045
Slightly volatile
Operating Cycle10057.31127
Slightly volatile
Days Of Payables Outstanding59.3659.5563.3342
Slightly volatile
Total Debt To Capitalization0.540.72870.4332
Slightly volatile
Net Income Per E B T0.70.970.72
Slightly volatile
Cash Ratio0.120.17770.1558
Slightly volatile
Days Of Inventory Outstanding27.7129.1780.1339
Slightly volatile
Days Of Sales Outstanding39.3128.1445.2152
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.530.5618.6693
Slightly volatile
Fixed Asset Turnover4.095.063.9727
Slightly volatile
Debt Ratio0.310.310.4001
Pretty Stable
Price Sales Ratio0.330.341.2758
Slightly volatile
Asset Turnover4.422.32.1384
Slightly volatile

Above Food Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap119.8 M126.1 M273.7 M
Slightly volatile
Enterprise Value331.9 M272.3 M359.2 M
Slightly volatile

Above Fundamental Market Drivers

Cash And Short Term Investments952.3 K

About Above Food Financial Statements

Above Food investors use historical fundamental indicators, such as Above Food's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Above Food. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue10 M10.5 M
Total Revenue423.7 M353.4 M
Cost Of Revenue430.5 M353.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.07  0.05 
Capex To Revenue 0.01  0.01 
Revenue Per Share 38.60  40.53 
Ebit Per Revenue(0.13)(0.12)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Above Stock Analysis

When running Above Food's price analysis, check to measure Above Food's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Above Food is operating at the current time. Most of Above Food's value examination focuses on studying past and present price action to predict the probability of Above Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Above Food's price. Additionally, you may evaluate how the addition of Above Food to your portfolios can decrease your overall portfolio volatility.