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ABEO

HoldHot Air

Abeona Therapeutics Inc. · Healthcare · United States · $339M · Avg Vol: $8M/d

39
StockRank
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Q
42
V
29
M
61
P/E (TTM)
ROE
-43.1%
D/E
0.2x
Dividend %

COMPANY DESCRIPTION

Abeona Therapeutics Inc. is a clinical-stage biopharmaceutical company focused on developing gene and cell therapies for life-threatening rare genetic diseases. The company's competitive advantage is anchored by its proprietary retroviral vector platforms and state-of-the-art, in-house GMP manufacturing facility. Its lead clinical program targets recessive dystrophic epidermolysis bullosa (RDEB), positioning it as a specialized player in the high-value gene therapy sector.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.4M3.5M05.8M60.3%25.5M54.3M118.9M351.9%
EPS-1.72-1.18-1.551.34-1.211.7329.3%
Shares57.0M57.0M45.6M55.0M-3.4%57.2M
Debt7.6M5.4M23.0M25.0M48.5%19.9M
Equity26.8M14.8M44.0M159.2M81.2%
Op CF-43.5M-37.0M-56.0M-76.3M-76.4M
Inv CF-24.0M0.2M-39.2M105.0M
Fin CF43.2M37.1M104.1M26.0M
Loading 1Y...
PRICE (1Y)-7.1%
5.796.216.637.047.46Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$5.79
RSI (14)
37.5
52W High
$7.65
From 52W High
0.8%

SCORE BREAKDOWN

Quality
42
ROIC
36.7%97.6
ROE
-43.1%20.4
GP/Assets
-4.6%7.2
Op. Margin
-120.0%15.9
FCF/Assets
-38.8%9.4
Piotroski
559.7
Int. Cover
19.5x71.1
D/E Ratio
0.16x54.8
Current Ratio
6.63x79.7
Value
29
P/E (TTM)
N/A
EV/EBITDA
-2.6x25.0
P/FCF
N/A
P/B
2.7x50.9
P/S
13.4x21.7
Div Yield
N/A
Momentum
61
52W High %
76%59.5
RS 6M
-1%65.0
SMA 50/200
1.17x85.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+85%69.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$339M
P/E (Forward)
-32.1x
Gross Margin
41.2%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of ABEO are excluded.

TickerCompanyMkt CapStockRankSignal
ABEOAbeona Therapeutics Inc.(you)$339M39Hold
NAGENiagen Bioscience, Inc.$260M38Hold
IKTInhibikase Therapeutics, Inc.$336M32Sell
PALIPalisade Bio, Inc.$349M33Sell
WHWKWhitehawk Therapeutics, Inc.$263M35Hold
ARTVArtiva Biotherapeutics, Inc.$542M37Hold
ARVNArvinas, Inc.$592M40Hold
OVIDOvid Therapeutics Inc.$547M35Sell
OABIOmniAb, Inc.$650M40Hold
SABSSAB Biotherapeutics, Inc.$345M25Sell

Peer medians: ROE -30.5% · P/E 27.0x · Gross margin 58.3%

Abeona Therapeutics Inc. (ABEO): Stock Score Summary

Abeona Therapeutics Inc. (ABEO) has a MoatMap StockRank of 39/100 based on Quality (42/100), Value (29/100), and Momentum (61/100) factor scores. The current signal is HOLD.

Abeona Therapeutics Inc. is a clinical-stage biopharmaceutical company focused on developing gene and cell therapies for life-threatening rare genetic diseases. The company's competitive advantage is anchored by its proprietary retroviral vector platforms and state-of-the-art, in-house GMP manufacturing facility. Its lead clinical program targets recessive dystrophic epidermolysis bullosa (RDEB), positioning it as a specialized player in the high-value gene therapy sector.

Key Financial Metrics

Price$5.79
Market Cap$339M
P/E (Forward)-32.14
Price/Book2.68
Return on Equity-43.1%
Return on Invested Capital36.7%
Debt/Equity0.16x
Gross Margin41.2%
Operating Margin-120.0%
Revenue Growth2745.0%
Free Cash Flow$-85M

Abeona Therapeutics Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Abeona Therapeutics Inc.’s (ABEO) StockRank?
MoatMap’s StockRank for Abeona Therapeutics Inc. (ABEO) is 39/100, with a Hold signal. It is a composite of Quality (42), Value (29), and Momentum (61) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Abeona Therapeutics Inc. have an economic moat?
Abeona Therapeutics Inc. (ABEO) has a Quality factor score of 42/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Abeona Therapeutics Inc. a buy, hold, or sell?
MoatMap’s current signal for Abeona Therapeutics Inc. (ABEO) is Hold, based on a StockRank of 39/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Abeona Therapeutics Inc. in?
Abeona Therapeutics Inc. (ABEO) operates in the Healthcare sector, specifically the Biotechnology industry (United States).