| Company Name: | Ableauctions.com Incorporated | | Ticker Symbol: | AAC | | | WWW Address: | www.ableauctions.com | | CEO: | Abdul Ladha | | No. of Employees: | 26 | | Common Issue Type: | CS | | Business Description: | The Company provides liquidation and merchandizing services along with auction and point-of-sale technology to businesses to assist them with managing the sale of their products.
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| | | Industry Information: | DIVERSIFIED SERVICES - Business Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 0.52 |  0.0089 | 0.3 | 0.8899 | 0.52 | 0.54 | 0.52 | 4800 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 4.2 | 8.1 | 1.32 | -0.04 | 0.00 | 3.3 | 0.0 | 0.95 - 0.08 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 0.52 | $ | | PE Ratio - LTM | 3.3 | |
| Market Capitalisation | 4.2 | mil |
| Latest Shares Outstanding | 8.1 | mil |
| Earnings pS (EPS) | -0.04 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 107,923 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 4.2 | mil |
| Float as % of Shares Outstanding | 51.1 | % |
| Foreign Sales | 1 | mil |
| Domestic Sales | 2 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 85.30 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 29.8 | % |
| EBITDA Margin | -55.5 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 0.1 | % |
| Return on Assets (ROA) | -7.8 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -19.2 | % |
| Current Ratio | 0.2 | |
| Leverage Ratio (Assets/Equity) | 2.4 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 1.41 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | -1.54 | $ |
| Cash pS | 0.00 | $ |
| Book-Value pS | 1.32 | $ |
| Tangible Book-Value pS | 1.32 | $ |
| Cash Flow pS | -0.24 | $ |
| Free Cash Flow pS | -1.71 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.39 | |
| Price/Tangible Book Ratio | 0.39 | |
| Price/Cash Flow | -2.1 | |
| Price/Free Cash Flow | -0.3 | |
| P/E as % of Industry Group | 7.0 | % |
| P/E as % of Sector Segment | 8.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 2.0 | 102 | 54 | 432 |
| 4 Weeks | 0.83 | 0.51 | 0.60 | -13.3 | 86 | 67 | 1,330 |
| 13 Weeks | 0.95 | 0.43 | 0.51 | 2.0 | 96 | 158 | 10,083 |
| 26 Weeks | 0.95 | 0.25 | 0.27 | 92.6 | 157 | 160 | 20,357 |
| 52 Weeks | 0.95 | 0.08 | 0.36 | 44.9 | 106 | 146 | 36,571 |
| YTD | 0.95 | 0.08 | - | 88.4 | 156 | 151 | 34,049 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 0.55 | 0.53 | 0.53 | 0.50 | 0.43 | 1.32 | 1.01 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -12.18 | 41.6 | -30.05 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 160.05 | NA | 35.50 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -36.2 | -59.6 | -43.2 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 0.19 | 0.15 | 0.09 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -23.27 |
| Current Ratio | 0.5 |
| Quick Ratio (Acid Test) | 0.4 |
| Liquidity Ratio (Cash) | 0.03 |
| Receivables Turnover | 1.1 |
| Average Collection Period | 327 |
| Working Capital/Equity | -42.8 |
| Working Capital pS | -0.06 |
| Cash-Flow pS | -0.04 |
| Free Cash-Flow pS | -0.11 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | -0.45 |
| Financial Leverage Ratio (Assets/Equity) | 1.8 |
| Debt Ratio | 45.6 |
| Total Debt/Equity (Gearing Ratio) | 0.65 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 0.0 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 2.09 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.00 |
| Tobin's Q Ratio | 0.23 |
| Current P/E Ratio - LTM | 3.30 |
| Enterprise Value (EV)/EBITDA | -6.59 |
| Enterprise Value (EV)/Free Cash Flow | -0.90 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.39 |
| Price/Book Ratio - LTM | 0.39 |
| Price/Cash Flow Ratio | -2.1 |
| Price/Free Cash Flow Ratio - LTM | -0.3 |
| Price/Sales Ratio | 2.13 |
| P/E Ratio (1 month ago) - LTM | 3.7 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 7.0 |
| P/E as % of Sector Segment | 8.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 0.12 |
| Tangible Book Value pS - LTM | 1.32 |
| Book Value pS - LTM | 1.32 |
| Capital Invested pS | 1.21 |
| Cash pS - LTM | 0.00 |
| Cash Flow pS - LTM | -0.24 |
| Free Cash Flow pS - LTM | -1.71 |
| Earnings pS (EPS) | -0.04 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -270.78 |
| Free Cash Flow Margin 5YEAR AVG | -109.76 |
| Net Profit Margin | -98.8 |
| Net Profit Margin - 5YEAR AVRG. | -10.7 |
| Equity Productivity | 0.29 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.29 |
| Return on Capital Invested (ROCI) | -28.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -4.0 |
| Assets Productivity | 0.20 |
| Return on Assets (ROA) | -15.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | -3.4 |
| Gross Profit Margin | 29.8 |
| Gross Profit Margin - 5YEAR AVRG. | 33.5 |
| EBITDA Margin - LTM | -55.5 |
| EBIT Margin - LTM | -92.5 |
| Pre-Tax Profit Margin | -98.8 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -10.5 |
| Effective Tax Rate | 0.0 |
| Effective Tax Rate - 5YEAR AVRG. | 0.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 525 |
| Revenue per Employee | 107,923 |
| Net Income per Employee | -106,615 |
| Average Collection Period | 396 |
| Receivables Turnover | 1.1 |
| Day's Inventory Turnover Ratio | 129 |
| Inventory Turnover | 2.8 |
| Inventory/Sales | 23.7 |
| Accounts Payble/Sales | 18.50 |
| Assets/Revenue | 5.00 |
| Net Working Capital Turnover | -0.67 |
| Fixed Assets Turnover | 0.20 |
| Total Assets Turnover | 0.2 |
| Revenue per $ Cash | 12.53 |
| Revenue per $ Plant | 0.26 |
| Revenue per $ Common Equity | 0.29 |
| Revenue per $ Capital Invested | 0.29 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 92.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 47.7 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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