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ABVC BioPharma, Inc. (ABVC)
NASDAQ:ABVC
US Market

ABVC BioPharma, Inc. (ABVC) Stock Statistics & Valuation Metrics

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Total Valuation

ABVC BioPharma, Inc. has a market cap or net worth of $13.62M. The enterprise value is $10.00M.
Market Cap$13.62M
Enterprise Value$10.00M

Share Statistics

ABVC BioPharma, Inc. has 12.98M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12.98M
Owened by Insiders
Owened by Instutions1.23%

Financial Efficiency

ABVC BioPharma, Inc.’s return on equity (ROE) is -1.25 and return on invested capital (ROIC) is -80.67%.
Return on Equity (ROE)-125.36%
Return on Assets (ROA)-72.56%
Return on Invested Capital (ROIC)-80.67%
Return on Capital Employed (ROCE)-95.99%
Revenue Per Employee$31,861.75
Profits Per Employee-$515,194.75
Employee Count16
Asset Turnover0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of ABVC BioPharma, Inc. is -0.48. ABVC BioPharma, Inc.’s PEG ratio is <0.01.
PE Ratio-0.48
PS Ratio32.99
PB Ratio0.60
Price to Fair Value0.60
Price to FCF-1.18
Price to Operating Cash Flow-1.19
PEG Ratio<0.01

Income Statement

In the last 12 months, ABVC BioPharma, Inc. had revenue of $509.79K and earned -$8.24M in profits. Earnings per share was -$0.90.
Revenue$509.79K
Gross Profit$360.95K
Operating Income-$6.33M
Pretax Income-$8.65M
Net Income-$8.24M
EBITDA-6.36M
Earnings Per Share (EPS)-0.90

Cash Flow

In the last 12 months, operating cash flow was -$1.91M and capital expenditures $21.20K, giving a free cash flow of -$1.89M billion.
Operating Cash Flow-$1.91M
Free Cash Flow-$1.89M
Free Cash Flow per Share-$0.15

Dividends & Yields

ABVC BioPharma, Inc. pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-84.64%
Earnings Yield-209.09%

Stock Price Statistics

Beta0.07
52-Week Price Change-16.51%
50-Day Moving Average0.69
200-Day Moving Average0.65
Relative Strength Index (RSI)88.22
Average Volume (3m)460.17K

Important Dates

ABVC BioPharma, Inc. upcoming earnings date is Nov 17, 2025, After Close.
Last Earnings DateMar 28, 2025
Next Earnings DateNov 17, 2025
Ex-Dividend Date

Financial Position

ABVC BioPharma, Inc. as a current ratio of 0.28, with Debt / Equity ratio of 0.27
Current Ratio0.28
Quick Ratio0.28
Debt to Market Cap0.29
Net Debt to EBITDA-0.27
Interest Coverage Ratio-3.30

Taxes

In the past 12 months, ABVC BioPharma, Inc. has paid -$3.87M in taxes.
Income Tax-$3.87M
Effective Tax Rate-2.40%

Enterprise Valuation

ABVC BioPharma, Inc. EV to EBITDA ratio is -0.89, with an EV/FCF ratio of -1.70.
EV to Sales47.54
EV to EBITDA-0.89
EV to Free Cash Flow-1.70
EV to Operating Cash Flow-1.71

Balance Sheet

ABVC BioPharma, Inc. has $208.15K in cash and marketable securities with $2.33M in debt, giving a net cash position of $2.12M billion.
Cash & Marketable Securities$208.15K
Total Debt$2.33M
Net Cash$2.12M
Net Cash Per Share$0.16
Tangible Book Value Per Share$1.88

Margins

Gross margin is -98.15%, with operating margin of -5390.35%, and net profit margin of -6898.68%.
Gross Margin-98.15%
Operating Margin-5390.35%
Pretax Margin-6989.62%
Net Profit Margin-6898.68%
EBITDA Margin-5335.18%
EBIT Margin-5353.90%

Analyst Forecast

The average price target for ABVC BioPharma, Inc. is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-31.04%
EPS Growth Forecast74.62%

Scores

Smart Score
AI Score33
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