Apollo Strategic Growth Capital II Statistics Share Statistics Apollo Strategic Growth Capital II has n/a
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding n/a 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 15.58 and the forward
PE ratio is null.
Apollo Strategic Growth Capital II's PEG ratio is
0.03.
PE Ratio 15.58 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio 1.3 P/FCF Ratio -300.94 PEG Ratio 0.03
Financial Ratio History Enterprise Valuation Apollo Strategic Growth Capital II has an Enterprise Value (EV) of 868.89M.
EV / Sales 0 EV / EBITDA -214.97 EV / EBIT -302.57 EV / FCF -302.57
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 945.88
Financial Efficiency Return on Equity is 8.37% and Return on Invested Capital is 7.98%.
Return on Equity 8.37% Return on Assets 7.92% Return on Invested Capital 7.98% Revenue Per Employee n/a Profits Per Employee n/a 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) 94,722
Income Statement
Revenue n/a Gross Profit n/a Operating Income 25.73M Net Income 55.47M EBITDA -4.04M EBIT 55.52M Earnings Per Share (EPS) 0.8
Full Income Statement 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
Full Balance Sheet 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 n/a Free Cash Flow -2.87M 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
