Abits Group Inc (ABTS) stock

ABTSNasdaqFinance ServicesFiscal year ends December 31

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 29, 2026Score 7/30

$0.33−0.02 (-6.40%)

Close on Nov 13, 2026Market cap $786.84KP/E –Yield –

Abits statistics

88 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $786.84K; $238.70M
Enterprise Value: $1.96M; $206.84M
PS Ratio: 0.09; 2.80
PB Ratio: 0.11; 0.95
P/TBV Ratio: 0.11; 1.13
P/OCF Ratio: 0.56; 5.84

Enterprise valuationIndustry

EV / Sales: 0.21; 2.54
EV / EBITDA: 0.53; 6.29
EV / EBIT: 0.53; 10.57

Share statisticsIndustry

Shares Outstanding: 2M; 55M
Shares Change (YoY): 0.00%; 13.6%
Float: 778,221; 40M
Shares Held by Insiders: 67.2%; 18.2%
Shares Held by Institutions: 2.17%; 27.7%

Short sellingIndustry

Short Interest: 17,978; –
Short Interest Change: 1.51%; -0.08%
Short % of Float: 2.31%; 6.48%
Short % of Shares Outstanding: 0.76%; 5.35%
Days to Cover: 2.32; 3.79

Stock price statisticsIndustry

52-Week High: $6.90; –
52-Week Low: $0.31; –
20-Day Moving Average: $0.81; –
50-Day Moving Average: $1.09; –
200-Day Moving Average: $1.52; –
Average True Range (14): $0.10; –
Price Change (1 Week): -12.2%; -4.00%
Price Change (1 Month): -71.9%; -17.2%
Price Change (3 Months): -72.6%; -15.4%
Price Change (6 Months): -64.7%; -32.2%
Price Change (YTD): -93.6%; -37.2%
Price Change (1 Year): -94.8%; -50.6%
Price Change (3 Years): -97.8%; -32.7%
Price Change (5 Years): -99.6%; -81.6%
Price Change (10 Years): -99.9%; -62.7%
Average Volume (10 Days): 373,333; –
Average Volume (20 Days): 190,670; –
Average Volume (90 Days): 144,907; –
Relative Volume: 0.19; 0.72
Relative Strength Index (14): 17.4; 39.6
Volatility (1 Year): 195.3%; 94.5%
Beta (5 Years): 1.56; 1.24

MarginsIndustry

Gross Margin: 40.3%; 41.7%
Operating Margin: 40.3%; -134.4%
Pretax Margin: -30.3%; -6.66%
Profit Margin: -31.4%; -19.4%
EBITDA Margin: 40.3%; -66.0%
FCF Margin: -18.5%; -32.1%

Returns on capitalIndustry

Return on Equity (ROE): -34.0%; -20.8%
Return on Assets (ROA): -31.3%; -7.97%
Return on Invested Capital (ROIC): 32.2%; -25.6%
Return on Capital Employed (ROCE): 53.6%; -18.0%

Financial positionIndustry

Current Ratio: 0.39; 1.55
Quick Ratio: 0.03; 0.43
Debt / Equity: 0.18; 0.18
Debt / EBITDA: 0.34; 1.32
Net Debt / EBITDA: 0.32; -0.89

GrowthIndustry

Revenue Growth (YoY): 36.0%; 15.4%
Revenue Growth (3Y CAGR): 281.5%; 5.94%
Revenue Growth (5Y CAGR): 89.8%; 10.7%

EfficiencyIndustry

Asset Turnover: 1.00; 0.16
Revenue Per Employee: $829.88K; $675.54K
Profits Per Employee: -$260.86K; -$170.28K
Employee Count: 11; 47
WACC: 8.42%; 11.0%

Income statement (TTM)Industry

Revenue: $9.13M; $63.78M
Gross Profit: $3.68M; $2.09M
Operating Income: $3.68M; -$13.20M
Pretax Income: -$2.77M; -$2.77M
Net Income: -$2.87M; -$3.15M
EBITDA: $3.68M; -$7.83M
EPS (Diluted): -$1.21; -$0.01

Balance sheetIndustry

Cash & Short-Term Investments: $79.01K; $19.18M
Total Debt: $1.25M; $41.87M
Net Cash (Debt): -$1.17M; $7.04M
Net Cash Per Share: -$0.49; $0.19
Equity (Book Value): $6.86M; $224.68M
Book Value Per Share: $2.89; $4.10
Tangible Book Value: $6.86M; $156.69M
Working Capital: -$1.41M; $11.77M

Cash flow (TTM)Industry

Operating Cash Flow: $1.41M; -$5.12M
Capital Expenditures: -$3.10M; -$4.95M
Free Cash Flow: -$1.69M; -$13.57M
FCF Per Share: -$0.71; -$0.22

Dividends and yieldsIndustry

Earnings Yield: -364.7%; -13.4%
FCF Yield: -214.4%; -15.4%

Taxes and interestIndustry

Income Tax: $103.28K; $213.00K

Scores and fair valueIndustry

Altman Z-Score: -10.53; 0.36
Piotroski F-Score: 5; 4

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	ABTS	S&P 500	Difference	ABTS per year	S&P 500 per year
1 month	-72.1%	-3.0%	−69.1 pts
3 months	-75.0%	-2.8%	−72.3 pts
Year to date	-93.6%	+11.5%	−105.0 pts
1 year	-94.3%	+13.5%	−107.7 pts
3 years	-97.7%	+77.7%	−175.4 pts	-71.4%	+21.1%
5 years	-99.6%	+72.6%	−172.2 pts	-66.9%	+11.5%
10 years	-99.9%	+308.2%	−408.1 pts	-49.5%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M ABTS shares were sold short on Oct 30, 2026, up 1.5% from the previous report, or 2.31% of the shares available to trade. At recent volumes it would take 2.3 days to buy them back. Over the last 20 sessions, 44.4% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	17,978	+1.5%	7,749	2.3
Oct 15, 2026	17,711	-37.4%	10,290	1.7
Sep 30, 2026	28,306	-41.6%	168,104	1.0
Sep 15, 2026	48,481	-36.4%	20,457	2.4
Aug 31, 2026	76,264	+65.8%	95,885	1.0
Aug 14, 2026	46,004	-3.1%	560,931	1.0
Jul 31, 2026	47,463	-28.5%	21,091	2.3
Jul 15, 2026	66,418	-14.3%	35,153	1.9
Jun 30, 2026	77,491	-5.7%	113,735	1.0
Jun 15, 2026	82,175	+7.7%	11,188,617	1.0
May 29, 2026	76,277	-8.8%	47,683	1.6
May 15, 2026	83,600	-80.6%	245,525	1.0