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ABEO

HOLD

Abeona Therapeutics Inc. · Healthcare · United States · $345M · Avg Vol: $9M/d

58
StockRank
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Q
52
V
42
M
58
P/E (TTM)
7.4x
ROE
71.0%
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%14.5M65.5M134.9M381.5%
EPS-1.72-1.18-1.551.340.881.9444.7%
Shares57.0M57.0M45.6M55.0M-3.4%57.0M
Debt7.6M5.4M23.0M25.0M48.5%23.2M
Equity26.8M14.8M44.0M159.2M81.2%
Op CF-43.5M-37.0M-56.0M-76.3M-77.7M
Inv CF-24.0M0.2M-39.2M105.0M
Fin CF43.2M37.1M104.1M26.0M
Loading 1Y...
PRICE (1Y)+9.4%
5.535.976.416.857.29Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$6.05
RSI (14)
45.0
52W High
$7.54
From 52W High
0.8%

SCORE BREAKDOWN

Quality
52
ROIC
39.5%98.7
ROE
71.0%98.0
GP/Assets
-8.2%7.1
Op. Margin
-264.1%13.0
FCF/Assets
-25.8%13.9
Piotroski
559.7
Int. Cover
20.1x70.2
D/E Ratio
0.16x54.9
Current Ratio
5.89x75.5
Value
42
P/E (TTM)
7.4x93.7
EV/EBITDA
-2.5x25.0
P/FCF
N/A
P/B
2.5x50.9
P/S
25.4x14.7
Div Yield
N/A
Momentum
58
52W High %
80%71.0
RS 6M
5%78.7
SMA 50/200
1.13x84.2
EPS Rev 4W
0.0%62.5
EPS Rev 12W
N/A
EPS Improve
-67%7.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$345M
P/E (Forward)
22.6x
Gross Margin
-123.8%

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)$345M58HOLD
FENCFennec Pharmaceuticals Inc.$347M53HOLD
AGENAgenus Inc.$249M61HOLD
ORMPOramed Pharmaceuticals Inc.$165M58HOLD
RLMDRelmada Therapeutics, Inc.$544M51HOLD
IKTInhibikase Therapeutics, Inc.$366M41HOLD
NAGENiagen Bioscience, Inc.$256M73BUY
0JDK.LIovance Biotherapeutics, Inc.$638M67BUY
TBPHTheravance Biopharma, Inc.$874M54HOLD
FBIOFortress Biotech, Inc.$111M60HOLD

Peer medians: ROE -25.6% · P/E 27.9x · Gross margin 50.7%

Abeona Therapeutics Inc. (ABEO) — Stock Score Summary

Abeona Therapeutics Inc. (ABEO) has a MoatMap StockRank of 58/100 based on Quality (52/100), Value (42/100), and Momentum (58/100) 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$6.05
Market Cap$345M
P/E (TTM)7.36
P/E (Forward)22.60
Price/Book2.54
Return on Equity71.0%
Return on Invested Capital39.5%
Debt/Equity0.16x
Gross Margin-123.8%
Operating Margin-264.1%
Free Cash Flow$-57M

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 58/100, with a Hold signal. It is a composite of Quality (52), Value (42), and Momentum (58) factor ranks across MoatMap’s 20,000+ stock universe.
Does Abeona Therapeutics Inc. have an economic moat?
Abeona Therapeutics Inc. (ABEO) has a Quality factor score of 52/100. 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 58/100. 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).