Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Buy
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Strong Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
ABVC BioPharma, Inc. Common Stock (ABVC)
Pharmaceutical Preparations
ABVC BioPharma Inc is a clinical-stage biopharmaceutical company with an active pipeline of six drugs and one medical device (ABV-1701/Vitargus) under development. For its drug products, it is focused on utilizing its licensed technology to conduct proof-of-concept trials through Phase II of the clinical development process. The firm is specialized in botanically based solutions that deliver high efficacy with low toxicity for improved health outcomes.
44370 OLD WARM SPRINGS BLVD.
FREMONT, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/09/2004
Market Cap
8,319,358
Shares Outstanding
8,289,999
Weighted SO
7,743,828
Total Employees
N/A
Upcoming Earnings
N/A
Beta
0.8500
Last Div
0.0000
Range
0.6-3.35
Chg
-0.0207
Avg Vol
124664
Mkt Cap
8319358
Exch
NASDAQ
Country
US
Phone
510 668 0881
DCF Diff
1.1662
DCF
-0.4582
Div Yield
0.0000
P/S
60.9941
EV Multiple
-1.2490
P/FV
0.9423
Div Yield %
0.0000
P/E
-0.6717
PEG
-0.0127
Payout
0.0000
Current Ratio
0.3343
Quick Ratio
0.3343
Cash Ratio
0.0190
DSO
4.0943
DIO
0.0000
Op Cycle
4.0943
DPO
0.0000
CCC
4.0943
Gross Margin
-0.3062
Op Margin
-62.5936
Pretax Margin
-87.1589
Net Margin
-85.2966
Eff Tax Rate
0.3255
ROA
-0.7950
ROE
-1.3587
ROCE
-1.0560
NI/EBT
0.9786
EBT/EBIT
1.3925
EBIT/Rev
-62.5936
Debt Ratio
0.1647
D/E
0.2907
LT Debt/Cap
0.0268
Total Debt/Cap
0.2252
Int Coverage
-3.1084
CF/Debt
-1.0050
Equity Multi
1.7645
Rec Turnover
89.1477
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
0.0160
Asset Turnover
0.0093
OCF/Share
-0.2140
FCF/Share
-0.2140
Cash/Share
0.0177
OCF/Sales
-17.7639
FCF/OCF
1.0000
CF Coverage
-1.0050
ST Coverage
-1.1104
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
0.9423
P/B
0.9423
P/S
60.9941
P/E
-0.6717
P/FCF
-3.4336
P/OCF
-3.2255
P/CF
-3.2255
PEG
-0.0127
P/S
60.9941
EV Multiple
-1.2490
P/FV
0.9423
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 2.98K | ▲ 99.96K | ▼ 62.19K | ▼ -37.79K | ▲ 588.99K | ▼ 2.17K | ▼ 1.21K |
Cost Of Revenue | 182.42K | ▼ 2.49K | ▼ 1.90K | ▲ 2.80K | ▲ 265.41K | ▼ 146.79K | ▼ 1.56K |
Gross Profit | -179.44K | ▲ 97.47K | ▼ 60.29K | ▼ -40.60K | ▲ 323.58K | ▼ -144.62K | ▲ -358.00 |
Gross Profit Ratio | 0.00 | ▲ 0.98 | ▼ 0.97 | ▲ 1.07 | ▼ 0.55 | ▼ -66.80 | ▲ -0.30 |
Research And Development Expenses | 534.66K | ▼ 269.59K | ▼ 183.28K | ▲ 260.19K | ▲ 1.50M | ▼ 72.19K | ▼ 69.07K |
General And Administrative Expenses | 180.29K | ▲ 951.67K | ▲ 2.43M | ▲ 6.15M | ▼ 1.96M | ▼ 1.75M | ▲ 3.38M |
Selling And Marketing Expenses | 0.00 | 0.00 | ▲ 2.30M | ▼ 0.00 | 0.00 | ▼ -7.58K | ▲ -1.29K |
Selling General And Administrative Expenses | 180.29K | ▲ 951.67K | ▲ 4.73M | ▲ 6.15M | ▼ 1.96M | ▼ 1.74M | ▲ 3.37M |
Other Expenses | 0.00 | ▲ 100.12K | ▼ 4.46K | ▲ 97.53K | ▼ 63.86K | ▼ 16.56K | ▲ 30.49K |
Operating Expenses | 714.95K | ▲ 1.22M | ▲ 4.91M | ▲ 6.30M | ▼ 3.46M | ▼ 1.82M | ▲ 3.44M |
Cost And Expenses | 714.95K | ▲ 1.22M | ▲ 4.91M | ▲ 6.31M | ▼ 3.72M | ▼ 1.96M | ▲ 3.45M |
Interest Income | 93.00 | ▲ 16.07K | ▲ 31.40K | ▼ -29.39K | ▲ 60.46K | ▼ 37.48K | ▼ 4.05K |
Interest Expense | 41.25K | ▲ 107.47K | ▲ 116.68K | ▼ -24.37K | ▲ 134.46K | ▲ 1.10M | ▼ 684.68K |
Depreciation And Amortization | -2.55M | ▲ 11.19K | ▼ 6.81K | ▼ 3.27K | ▲ 130.76K | ▼ 7.58K | ▼ 1.29K |
Ebitda | -3.26M | ▲ -996.40K | ▼ -4.81M | ▼ -6.27M | ▲ -3.00M | ▲ -1.95M | ▼ -3.44M |
Ebitda Ratio | 0.00 | ▼ -9.97 | ▼ -77.31 | ▲ 100.00 | ▼ -5.10 | ▼ -100.00 | -100.00 |
Operating Income | -714.95K | ▼ -1.12M | ▼ -4.85M | ▼ -6.45M | ▲ -3.13M | ▲ -1.96M | ▼ -3.44M |
Operating Income Ratio | 0.00 | ▼ -11.24 | ▼ -77.99 | ▲ 170.59 | ▼ -5.32 | ▼ -906.06 | ▼ -1,000.00 |
Total Other Income Expenses Net | -2.59M | ▲ 72.15K | ▼ -119.65K | ▲ 457.96K | ▼ -405.04K | ▼ -1.19M | ▲ -536.63K |
Income Before Tax | -3.31M | ▲ -1.14M | ▼ -5.06M | ▼ -5.89M | ▲ -3.54M | ▲ -3.15M | ▼ -3.98M |
Income Before Tax Ratio | 0.00 | ▼ -11.43 | ▼ -81.29 | ▲ 100.00 | ▼ -6.01 | ▼ -100.00 | -100.00 |
Income Tax Expense | 2.55M | ▼ -27.25K | ▼ -86.41K | ▲ 1.01M | ▼ 962.87K | ▼ 175.31K | ▼ -3.93M |
Net Income | -3.31M | ▲ -1.08M | ▼ -4.85M | ▼ -7.93M | ▲ -4.50M | ▲ -3.11M | ▼ -3.93M |
Net Income Ratio | 0.00 | ▼ -10.78 | ▼ -77.96 | ▲ 100.00 | ▼ -7.64 | ▼ -100.00 | -100.00 |
Eps | -1.80 | ▲ -0.60 | ▼ -2.50 | ▼ -3.10 | ▲ -1.38 | ▲ -0.39 | ▼ -0.40 |
Eps Diluted | -1.80 | ▲ -0.60 | ▼ -2.50 | ▼ -3.10 | ▲ -1.38 | ▲ -0.39 | ▼ -0.40 |
Weighted Average Shs Out | 1.19M | ▲ 1.80M | ▲ 1.98M | ▲ 2.51M | ▲ 3.26M | ▲ 7.94M | ▲ 9.74M |
Weighted Average Shs Out Dil | 1.19M | ▲ 1.80M | ▲ 2.04M | ▲ 2.51M | ▲ 3.26M | ▲ 7.94M | ▲ 9.74M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 40.04K | ▲ 144.30K | ▲ 4.27M | ▲ 5.83M | ▼ 85.27K | ▲ 716.78K | ▼ 659.00K |
Short Term Investments | 0.00 | 0.00 | 0.00 | ▲ 108.15K | ▼ 75.80K | ▲ 79.31K | ▼ 75.92K |
Cash And Short Term Investments | 40.04K | ▲ 144.30K | ▲ 4.27M | ▲ 5.94M | ▼ 161.06K | ▲ 796.09K | ▼ 734.92K |
Net Receivables | 40.00K | ▲ 640.53K | ▲ 999.40K | ▲ 1.71M | ▼ 1.37M | ▼ 759.57K | ▲ 899.93K |
Inventory | 0.00 | 0.00 | 0.00 | ▲ 25.98K | ▲ 1.31M | ▼ 0.00 | 0.00 |
Other Current Assets | 16.23K | ▲ 93.42K | ▲ 900.36K | ▲ 1.95M | ▼ 150.24K | ▼ 101.05K | ▲ 159.60K |
Total Current Assets | 96.27K | ▲ 878.24K | ▲ 6.17M | ▲ 9.63M | ▼ 2.99M | ▼ 1.66M | ▲ 1.79M |
Property Plant Equipment Net | 0.00 | ▲ 1.05M | ▲ 2.29M | ▼ 2.00M | ▼ 1.74M | ▲ 8.78M | ▼ 8.66M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | ▲ 3.36M | ▼ 1.19M | ▼ 932.76K | ▼ 842.07K | ▲ 3.09M | ▼ 2.82M |
Tax Assets | 0.00 | ▲ 1.46M | ▲ 1.79M | ▼ 981.91K | ▼ 117.11K | ▼ 0.00 | 0.00 |
Other Non Current Assets | 0.00 | ▲ 179.55K | ▼ 164.83K | ▼ 160.47K | ▲ 4.17M | ▼ 1.42M | ▼ 1.41M |
Total Non Current Assets | 0.00 | ▲ 6.05M | ▼ 5.43M | ▼ 4.07M | ▲ 6.87M | ▲ 13.29M | ▼ 12.89M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 96.27K | ▲ 6.93M | ▲ 11.61M | ▲ 13.70M | ▼ 9.86M | ▲ 14.94M | ▼ 14.69M |
Account Payables | 0.00 | ▲ 24.00K | ▼ 23.04K | ▼ 0.00 | 0.00 | ▲ 112.95K | ▼ 108.11K |
Short Term Debt | 550.00K | ▲ 4.34M | ▼ 2.40M | ▼ 2.17M | ▲ 2.26M | ▼ 2.04M | ▲ 2.40M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 112.95K | ▼ 108.11K |
Deferred Revenue | 0.00 | ▲ 13.09K | ▼ 12.07K | ▼ 10.99K | 10.99K | ▲ 79.50K | 79.50K |
Other Current Liabilities | 5.02M | ▼ 2.43M | ▼ 2.41M | ▼ 1.51M | ▲ 3.55M | ▲ 3.70M | ▲ 4.05M |
Total Current Liabilities | 5.57M | ▲ 6.81M | ▼ 4.84M | ▼ 3.69M | ▲ 5.82M | ▲ 5.93M | ▲ 6.63M |
Long Term Debt | 250.00K | ▼ 235.56K | ▲ 4.08M | ▼ 1.12M | ▼ 791.83K | ▼ 407.46K | ▼ 318.15K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 27.47K | ▼ 2.88K | ▲ 19.28K | ▼ 10.58K | ▼ 7.98K | ▲ 21.68K | 21.68K |
Total Non Current Liabilities | 277.47K | ▼ 238.44K | ▲ 4.10M | ▼ 1.14M | ▼ 799.81K | ▼ 429.14K | ▼ 339.83K |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 539.80K | ▲ 1.77M | ▼ 1.47M | ▼ 1.16M | ▼ 407.46K | ▼ 318.15K |
Total Liabilities | 5.85M | ▲ 7.05M | ▲ 8.94M | ▼ 4.83M | ▲ 6.62M | ▼ 6.36M | ▲ 6.97M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 213.93K | ▼ 19.48K | ▲ 24.42K | ▲ 28.93K | ▲ 32.86K | ▼ 7.94K | ▲ 10.70K |
Retained Earnings | -19.88M | ▲ -15.85M | ▼ -25.64M | ▼ -38.48M | ▼ -54.90M | ▼ -65.42M | ▼ -69.35M |
Accumulated Other Comprehensive Income Loss | 1.00M | ▼ 663.75K | ▼ 564.86K | ▼ 539.66K | ▼ 517.13K | ▼ 516.39K | ▼ 233.32K |
Other Total Stockholders Equity | 12.91M | ▲ 15.02M | ▲ 28.49M | ▲ 46.76M | ▲ 57.45M | ▲ 73.74M | ▲ 77.13M |
Total Stockholders Equity | -5.75M | ▲ -150.96K | ▲ 3.44M | ▲ 8.84M | ▼ 3.10M | ▲ 8.84M | ▼ 8.02M |
Total Equity | -5.75M | ▲ -150.96K | ▲ 3.44M | ▲ 8.84M | ▼ 3.24M | ▲ 8.58M | ▼ 7.71M |
Total Liabilities And Stockholders Equity | 96.27K | ▲ 6.93M | ▲ 11.61M | ▲ 13.70M | ▼ 9.86M | ▲ 14.94M | ▼ 14.69M |
Minority Interest | 0.00 | ▲ 26.15K | ▼ -776.27K | ▲ 26.69K | ▲ 137.55K | ▼ -257.08K | ▼ -305.12K |
Total Liabilities And Total Equity | 96.27K | ▲ 6.93M | ▲ 11.61M | ▲ 13.70M | ▼ 9.86M | ▲ 14.94M | ▼ 14.69M |
Total Investments | 0.00 | ▲ 3.36M | ▼ 1.19M | ▼ 1.04M | ▼ 917.87K | ▲ 3.17M | ▼ 2.90M |
Total Debt | 800.00K | ▲ 4.58M | ▲ 6.48M | ▼ 3.30M | ▼ 3.05M | ▼ 2.45M | ▲ 2.71M |
Net Debt | 759.96K | ▲ 4.44M | ▼ 2.21M | ▼ -2.53M | ▲ 2.97M | ▼ 1.73M | ▲ 2.05M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -3.31M | ▲ -1.12M | ▼ -4.97M | ▼ -6.90M | ▲ -4.50M | ▲ -3.11M | ▼ -3.93M |
Depreciation And Amortization | 0.00 | ▲ 11.19K | ▼ 6.81K | ▼ 3.27K | ▲ 6.44K | ▲ 7.58K | ▼ 1.29K |
Deferred Income Tax | 0.00 | ▼ -28.05K | ▼ -86.40K | ▲ 1.01M | ▼ 896.05K | ▼ 151.39K | ▼ 0.00 |
Stock Based Compensation | 5.40K | ▼ -334.50K | ▲ 3.15M | ▲ 4.38M | ▼ 1.89M | ▼ 225.74K | ▲ 2.54M |
Change In Working Capital | 652.46K | ▼ -54.92K | ▼ -398.74K | ▼ -521.44K | ▲ 1.44M | ▼ -146.83K | ▲ 160.72K |
Accounts Receivables | 0.00 | ▼ -18.21K | ▲ -10.36K | ▲ 50.68K | ▼ -582.26K | ▲ -474.24K | ▲ -140.36K |
Inventory | 0.00 | ▲ 8.00 | ▼ -387.01K | ▲ 33.84K | ▼ -5.49K | ▲ 68.52K | ▼ 0.00 |
Accounts Payables | 0.00 | ▲ 47.41K | ▼ -30.00 | ▼ -16.50K | ▲ 0.00 | ▲ 112.95K | ▼ 0.00 |
Other Working Capital | 0.00 | ▼ -84.13K | ▲ -1.35K | ▼ -589.46K | ▲ 2.03M | ▼ 145.95K | ▲ 301.09K |
Other Non Cash Items | 2.55M | ▼ 26.25K | ▲ 112.26K | ▼ -27.47K | ▼ -199.48K | ▲ 2.41M | ▲ 3.31M |
Net Cash Provided By Operating Activities | -98.25K | ▼ -1.50M | ▼ -2.19M | ▲ -2.06M | ▲ -461.07K | ▼ -462.00K | ▼ -602.00K |
Investments In Property Plant And Equipment | 0.00 | 0.00 | 0.00 | ▲ 281.95K | ▼ -89.00 | ▲ 21.20K | ▼ 0.00 |
Acquisitions Net | 0.00 | ▼ -110.00 | ▲ 0.00 | ▼ -44.74K | ▼ -83.20K | ▲ 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▲ 3.15K | ▼ -83.20K | ▲ 154.17K | ▼ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | ▲ 10.72K | ▼ -550.18K | ▲ 166.40K | ▼ 0.00 | 0.00 |
Other Investing Activities | 0.00 | ▼ -108.00 | ▲ 96.39K | ▲ 268.23K | ▼ -83.20K | ▲ -21.20K | ▲ 0.00 |
Net Cash Used For Investing Activities | 0.00 | ▼ -218.00 | ▲ 107.11K | ▼ -41.59K | ▼ -83.29K | ▲ 154.17K | ▼ 0.00 |
Debt Repayment | -100.00K | ▲ -9.88K | ▼ -581.11K | ▲ -4.10K | ▼ -181.47K | ▲ -110.11K | ▼ -410.94K |
Common Stock Issued | 0.00 | ▲ 552.96K | ▲ 5.46M | ▼ 4.24M | ▼ -253.50K | ▲ -22.69K | ▲ 394.07K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -253.50K | ▲ 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 250.00K | ▼ 61.17K | ▲ 1.99M | ▼ 12.46K | ▼ -253.50K | ▲ -22.69K | ▲ 1.36M |
Net Cash Used Provided By Financing Activities | 150.00K | ▲ 604.25K | ▲ 6.87M | ▼ 4.25M | ▼ -253.50K | ▲ 87.42K | ▲ 805.01K |
Effect Of Forex Changes On Cash | 0.00 | ▲ 433.00 | ▲ 61.41K | ▼ -39.60K | ▲ 219.44K | ▼ -166.29K | ▼ -260.78K |
Net Change In Cash | 51.75K | ▼ -891.36K | ▲ 4.85M | ▼ 2.12M | ▼ -578.42K | ▲ -404.16K | ▲ -57.78K |
Cash At End Of Period | 56.14K | ▲ 160.44K | ▲ 5.00M | ▲ 6.57M | ▼ 1.39M | ▼ 716.78K | ▼ 659.00K |
Cash At Beginning Of Period | 4.39K | ▲ 1.05M | ▼ 151.85K | ▲ 4.45M | ▼ 1.97M | ▼ 1.12M | ▼ 716.78K |
Operating Cash Flow | -98.25K | ▼ -1.50M | ▼ -2.19M | ▲ -2.06M | ▲ -461.07K | ▼ -462.00K | ▼ -602.00K |
Capital Expenditure | 0.00 | 0.00 | 0.00 | ▲ 281.95K | ▼ -89.00 | ▲ 21.20K | ▼ 0.00 |
Free Cash Flow | -98.25K | ▼ -1.50M | ▼ -2.19M | ▲ -1.77M | ▲ -461.16K | ▲ -440.80K | ▼ -602.00K |
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