OTC · Communication Equipment

Ability Inc. (ABILF) Stock

$0.00 OTC: ABILF Technology

Ability, Inc. operates as a holding company, which engages in the provision of interception, geolocation, and cyber intelligence tools.

Valuation

MetricValue
Price$0.00
Market Cap$797
P/E Ratio-0.35
P/B Ratio0.11
P/S Ratio0.00
EPS (TTM)$-1.06
52-Week High$0.00
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE50.00%
ROA-20.10%
ROCE-9.01%
Gross Margin-231.07%
Operating Margin146.43%
Net Margin-800.00%
Debt/Equity0.00
Current Ratio0.46

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 Coverage0.00
Return 1Y0.00%
Return 3Y-50.00%
Return 5Y

Ownership

Insiders Held35.55%
Institutions Held3.95%
Institutions Float Held6.12%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Ability Inc.

Ability, Inc. operates as a holding company, which engages in the provision of interception, geolocation, and cyber intelligence tools. It serves security and intelligence agencies, military forces, law enforcement agencies, and homeland security agencies worldwide through its subsidiaries. It also offers a broad range of lawful interception, decryption, cyber and geolocation solutions for cellular and satellite communication. The company was founded on September 1, 2015 and is headquartered in Tel Aviv, Israel.

Ability Inc. (ABILF) stock trades at $0.00 with a market capitalization of $797. The stock is valued at a price-to-earnings (P/E) ratio of -0.35, price-to-book of 0.11, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.00 and $0.00, and currently trades —% below its 52-week high.

On profitability, Ability Inc. generates a return on equity (ROE) of 50.00% — well above the market average, a sign of a high-quality business, return on capital employed of -9.01%, an operating margin of 146.43%, a net profit margin of -800.00%.

Official website: www.abilitisolutions.com

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