Apollo Strategic Growth C... (APGB)
Apollo Strategic Growth Capital II Statistics
Share Statistics
Apollo Strategic Growth Capital II has - shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 16.13M |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 967, so 0% of the outstanding shares have been sold short.
| Short Interest | 967 |
| Short % of Shares Out | n/a |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 12.46 and the forward PE ratio is null. Apollo Strategic Growth Capital II's PEG ratio is 0.03.
| PE Ratio | 12.46 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 1.04 |
| P/FCF Ratio | -240.75 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Apollo Strategic Growth Capital II has an Enterprise Value (EV) of 696.05M.
| EV / Sales | 0 |
| EV / EBITDA | -172.21 |
| EV / EBIT | -242.38 |
| EV / FCF | -242.38 |
Financial Position
The company has a current ratio of 0.04, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | -1.24 |
| Debt / FCF | -1.74 |
| Interest Coverage | 945.87 |
Financial Efficiency
Return on Equity is 8.37% and Return on Invested Capital is 8.31%.
| Return on Equity | 8.37% |
| Return on Assets | 7.92% |
| Return on Invested Capital | 8.31% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -29.77M |
| Effective Tax Rate | -115.83% |
Stock Price Statistics
The stock price has increased by 0.09% in the last 52 weeks. The beta is 0.01, so Apollo Strategic Growth Capital II's price volatility has been higher than the market average.
| Beta | 0.01 |
| 52-Week Price Change | 0.09% |
| 50-Day Moving Average | 10.57 |
| 200-Day Moving Average | 10.36 |
| Relative Strength Index (RSI) | 49.17 |
| Average Volume (20 Days) | 94.72K |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | 25.73M |
| Net Income | 55.47M |
| EBITDA | -4.04M |
| EBIT | 55.52M |
| Earnings Per Share (EPS) | 0.8 |
Balance Sheet
The company has 332.76K in cash and 5M in debt, giving a net cash position of -4.67M.
| Cash & Cash Equivalents | 332.76K |
| Total Debt | 5M |
| Net Cash | -4.67M |
| Retained Earnings | -37.24M |
| Total Assets | 189.19M |
| Working Capital | -11.99M |
Cash Flow
In the last 12 months, operating cash flow was -2.87M and capital expenditures 0, giving a free cash flow of -2.87M.
| Operating Cash Flow | -2.87M |
| Capital Expenditures | 0 |
| Free Cash Flow | -2.87M |
| FCF Per Share | -0.04 |
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 |
Dividends & Yields
APGB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 8.02% |
| FCF Yield | -0.42% |
Analyst Forecast
Currently there are no analyst rating for APGB.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 5.78 |
| Piotroski F-Score | 4 |