ABACUS GLOBAL MANAGEMENT, INC. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Expense Ratios
Working Capital Analysis
Valuation Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$0
Book Value Per Share
$4
Free Cash Flow Per Share
$-0
Cash Per Share
$0
Revenue Per Share
$2
OCF Per Share
$-0
Return on Equity
8.7%
Return on Assets
4.1%
Return on Invested Capital
8.6%
Debt to Equity
0.97
Current Ratio
0.47
Quick Ratio
0.47
Asset Turnover
0.26
Days Payables Outstanding
—
SBC / Revenue
6.6%
Capex / Revenue
0.4%
Working Capital
$-79M
Net Current Asset Value
$-409M
Invested Capital
$824M
OCF / Net Income
-0.70
FCF / Net Income
-0.73
Accruals Ratio (Sloan)
6.9%
Net Debt
$368M
Net Debt / EBITDA
3.42
Interest Coverage
2.29
Cash Coverage
-0.66
Dividend Coverage
-1.31
Capex Coverage
-27.57
Tangible Common Equity
$99M
TCE / Total Assets
11.0%
Goodwill / Total Assets
28.0%
NOPAT
$70M
Cash ROIC
-3.3%
WC / Revenue
-33.6%
Capex / D&A
0.05
Reinvestment Rate
-18.1%
Total Payout Ratio
173.4%
Asset Growth vs Revenue Growth
-107.0%
Stock Price (FY-end)
$9
Market Cap
$848M
P/E Ratio
23.23
P/S Ratio
3.61
P/B Ratio
2.03
P/TB Ratio
8.54
P/OCF Ratio
—
P/FCF Ratio
—
Enterprise Value
$1.22B
EV / EBITDA
11.33
EV / Sales
5.17
EV / FCF
—
FCF Yield
-3.1%
Dividend Yield
2.3%
Shareholder Yield
5.6%
Buyback Yield
5.2%
Capex Yield
0.1%
Dividend Per Share
$0
Operating Leverage
1.05
Graham Number
$6
Shares Variation (YoY)
40.2%
Beta (5Y)
0.29
Cost of Equity
5.9%
Cost of Debt (after tax)
7.6%
WACC
6.5%
ROIC - WACC Spread
2.2%
52W High
$9
52W Low
$5
Trailing Return 1Y
13.7%
Trailing Return 5Y
-11.0%
F-Score (Piotroski)
3.00
Z-Score (Altman)
1.48
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.