AP Acquisition Statistics Share Statistics AP Acquisition has 15.61M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 15.61M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 47.19% Shares Floating 6.21M Failed to Deliver (FTD) Shares 23,598 FTD / Avg. Volume 56.22%
Short Selling Information The latest short interest is 1.09K, so 0% of the outstanding
shares have been sold short.
Short Interest 1.09K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 64.76 and the forward
PE ratio is null.
AP Acquisition's PEG ratio is
-4.32.
PE Ratio 64.76 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio 1.98 P/FCF Ratio -390.41 PEG Ratio -4.32
Financial Ratio History Enterprise Valuation AP Acquisition has an Enterprise Value (EV) of 226.63M.
EV / Sales 0 EV / EBITDA -48.41 EV / EBIT -395.27 EV / FCF -395.27
Financial Position The company has a current ratio of 0.03,
with a Debt / Equity ratio of 0.03.
Current Ratio 0.03 Quick Ratio 0.03 Debt / Equity 0.03 Debt / EBITDA -0.64 Debt / FCF -5.21 Interest Coverage 0
Financial Efficiency Return on Equity is 3.06% and Return on Invested Capital is -3.83%.
Return on Equity 3.06% Return on Assets 2.74% Return on Invested Capital -3.83% Revenue Per Employee n/a Profits Per Employee $3.46M Employee Count 1 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0.01, so AP Acquisition's
price volatility has been higher than the market average.
Beta 0.01 52-Week Price Change n/a 50-Day Moving Average 11.4 200-Day Moving Average 11.17 Relative Strength Index (RSI) 56.33 Average Volume (20 Days) 41,976
Income Statement
Revenue n/a Gross Profit -4.32M Operating Income -4.68M Net Income 3.46M EBITDA -4.68M EBIT n/a Earnings Per Share (EPS) 0.17
Full Income Statement Balance Sheet The company has 200.86K in cash and 2.98M in
debt, giving a net cash position of -2.78M.
Cash & Cash Equivalents 200.86K Total Debt 2.98M Net Cash -2.78M Retained Earnings -12.84M Total Assets 128.5M Working Capital -7.95M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -573.37K
and capital expenditures 0, giving a free cash flow of -573.37K.
Operating Cash Flow -573.37K Capital Expenditures n/a Free Cash Flow -573.37K FCF Per Share -0.03
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin n/a Pretax Margin n/a Profit Margin n/a EBITDA Margin n/a EBIT Margin n/a FCF Margin n/a
