Apeiron Capital Investment Statistics Share Statistics Apeiron Capital Investment has n/a
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding n/a Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares 90 FTD / Avg. Volume 0.15%
Short Selling Information The latest short interest is 615, so 0% of the outstanding
shares have been sold short.
Short Interest 615 Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 32.8 and the forward
PE ratio is null.
Apeiron Capital Investment's PEG ratio is
0.07.
PE Ratio 32.8 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio 1.08 P/FCF Ratio 0 PEG Ratio 0.07
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Apeiron Capital Investment.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 5.16,
with a Debt / Equity ratio of 0.
Current Ratio 5.16 Quick Ratio 5.16 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined 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, so Apeiron Capital Investment's
price volatility has been lower than the market average.
Beta 0 52-Week Price Change n/a 50-Day Moving Average 10.24 200-Day Moving Average n/a Relative Strength Index (RSI) 54.76 Average Volume (20 Days) 58,800
Income Statement
Revenue n/a Gross Profit n/a Operating Income 5.23M Net Income 5.23M EBITDA 5.23M EBIT n/a Earnings Per Share (EPS) 0.31
Full Income Statement Balance Sheet The company has 751.57K in cash and 0 in
debt, giving a net cash position of 751.57K.
Cash & Cash Equivalents 751.57K Total Debt n/a Net Cash n/a Retained Earnings -16.68M Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -454.42K
and capital expenditures 0, giving a free cash flow of -454.42K.
Operating Cash Flow -454.42K Capital Expenditures n/a Free Cash Flow -454.42K FCF Per Share n/a
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
