Financials AmBase Corporation

Equities

ABCP

US0231641061

Real Estate Development & Operations

Delayed OTC Markets 01:30:43 2024-05-28 pm EDT 5-day change 1st Jan Change
0.2145 USD +2.14% Intraday chart for AmBase Corporation +2.14% +43.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 12.22 10.59 13.04 14.26 2.852 6.111
Enterprise Value (EV) 1 11.98 7.741 5.111 11.26 2.503 9.231
P/E ratio 36.5 x -2.15 x -2.33 x -2.74 x -0.82 x -1.16 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -4.96 x - - - - -
EV / FCF -0.97 x 3.44 x 2.82 x -3.81 x -1.82 x -5.94 x
FCF Yield -103% 29.1% 35.5% -26.2% -55% -16.8%
Price to Book 0.67 x 0.8 x 1.71 x 5.94 x -2.66 x -0.96 x
Nbr of stocks (in thousands) 40,738 40,738 40,738 40,738 40,738 40,738
Reference price 2 0.3000 0.2600 0.3200 0.3500 0.0700 0.1500
Announcement Date 3/27/19 3/25/20 3/24/21 3/25/22 3/28/23 3/18/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -2.416 - - - - -
EBIT 1 -2.464 -4.991 -5.64 -5.208 -3.424 -5.031
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.051 -4.955 -5.632 -5.207 -3.472 -5.27
Net income 1 0.335 -4.926 -5.604 -5.208 -3.473 -5.271
Net margin - - - - - -
EPS 2 0.008223 -0.1209 -0.1376 -0.1278 -0.0853 -0.1294
Free Cash Flow 1 -12.3 2.252 1.815 -2.954 -1.376 -1.554
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/27/19 3/25/20 3/24/21 3/25/22 3/28/23 3/18/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 3.12
Net Cash position 1 0.24 2.85 7.93 3 0.35 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -12.3 2.25 1.82 -2.95 -1.38 -1.55
ROE (net income / shareholders' equity) 1.86% -31.4% -53.8% -104% -524% 142%
ROA (Net income/ Total Assets) -7.06% -17.6% -32.6% -58.8% -123% -1,289%
Assets 1 -4.746 27.93 17.18 8.858 2.834 0.409
Book Value Per Share 2 0.4500 0.3200 0.1900 0.0600 -0.0300 -0.1600
Cash Flow per Share 2 0.0100 0.0700 0.1900 0.0700 0.0100 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/27/19 3/25/20 3/24/21 3/25/22 3/28/23 3/18/24
1USD in Million2USD
Estimates
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