Price Alert

Apollo Strategic Growth C... (APSG)

NYSE: APSG · Real-Time Price · USD

7.39

-2.58 (-25.88%)

At close: May 31, 2022, 6:00 AM

Apollo Strategic Growth Capital Statistics

Share Statistics

Apollo Strategic Growth Capital 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	11.12M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 436.43K, so 0% of the outstanding shares have been sold short.

Short Interest	436.43K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -24.78 and the forward PE ratio is null. Apollo Strategic Growth Capital's PEG ratio is 0.

PE Ratio	-24.78
Forward PE	n/a
PS Ratio	1.41
Forward PS	n/a
PB Ratio	3.25
P/FCF Ratio	20.72
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Apollo Strategic Growth Capital.

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 1.64, with a Debt / Equity ratio of 0.09.

Current Ratio	1.64
Quick Ratio	1.64
Debt / Equity	0.09
Debt / EBITDA	-0.69
Debt / FCF	0.59
Interest Coverage	-1

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	0.67
Inventory Turnover	n/a

Taxes

Income Tax	-66M
Effective Tax Rate	92.96%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0, so Apollo Strategic Growth Capital's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	9.77
200-Day Moving Average	n/a
Relative Strength Index (RSI)	13.8
Average Volume (20 Days)	1,060,384

Income Statement

In the last 12 months, Apollo Strategic Growth Capital had revenue of 2.42B and earned -138M in profits. Earnings per share was -0.3.

Revenue	2.42B
Gross Profit	1.46B
Operating Income	115M
Net Income	-138M
EBITDA	-141M
EBIT	n/a
Earnings Per Share (EPS)	-0.3

Full Income Statement

Balance Sheet

The company has 536M in cash and 97M in debt, giving a net cash position of 439M.

Cash & Cash Equivalents	536M
Total Debt	97M
Net Cash	439M
Retained Earnings	-1.57B
Total Assets	3.87B
Working Capital	602M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 272M and capital expenditures -107M, giving a free cash flow of 165M.

Operating Cash Flow	272M
Capital Expenditures	-107M
Free Cash Flow	165M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 60.09%, with operating and profit margins of 4.75% and -5.7%.

Gross Margin	60.09%
Operating Margin	4.75%
Pretax Margin	-2.93%
Profit Margin	-5.7%
EBITDA Margin	-5.82%
EBIT Margin	4.75%
FCF Margin	6.81%

Dividends & Yields

APSG 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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for APSG.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.67
Piotroski F-Score	6