Statistics
Share Statistics
has - shares outstanding. The number of shares has increased by null% in one year.
Shares Outstanding | - |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | n/a |
Shares Floating | - |
Failed to Deliver (FTD) Shares | 10K |
FTD / Avg. Volume | 3.41K% |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 3.39 and the forward PE ratio is null. 's PEG ratio is 0.
PE Ratio | 3.39 |
Forward PE | n/a |
PS Ratio | 0 |
Forward PS | null |
PB Ratio | 0.26 |
P/FCF Ratio | -50.69 |
PEG Ratio | 0 |
Enterprise Valuation
has an Enterprise Value (EV) of 70.11M.
EV / Sales | 0 |
EV / EBITDA | -6.61 |
EV / EBIT | -50.17 |
EV / FCF | -50.17 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.
Current Ratio | 0.73 |
Quick Ratio | 0.73 |
Debt / Equity | 0 |
Debt / EBITDA | 0 |
Debt / FCF | 0 |
Interest Coverage | 0.24 |
Financial Efficiency
Return on Equity is 7.58% and Return on Invested Capital is -2.36%.
Return on Equity | 7.58% |
Return on Assets | 7.28% |
Return on Invested Capital | -2.36% |
Revenue Per Employee | $- |
Profits Per Employee | $- |
Employee Count | undefined |
Asset Turnover | 0 |
Inventory Turnover | n/a |
Taxes
Income Tax | -11.87M |
Effective Tax Rate | -131.06% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0.02, so 's price volatility has been higher than the market average.
Beta | 0.02 |
52-Week Price Change | 0% |
50-Day Moving Average | 10.66 |
200-Day Moving Average | 10.52 |
Relative Strength Index (RSI) | 14.12 |
Average Volume (20 Days) | 293 |
Income Statement
Revenue | n/a |
Gross Profit | -2.81M |
Operating Income | -2.81M |
Net Income | 20.92M |
EBITDA | -10.61M |
EBIT | n/a |
Earnings Per Share (EPS) | 2.96 |
Balance Sheet
The company has 726.87K in cash and 0 in debt, giving a net cash position of 726.87K.
Cash & Cash Equivalents | 726.87K |
Total Debt | 0 |
Net Cash | 726.87K |
Retained Earnings | -10.72M |
Total Assets | 155.59M |
Working Capital | -1.13M |
Cash Flow
In the last 12 months, operating cash flow was -1.4M and capital expenditures 0, giving a free cash flow of -1.4M.
Operating Cash Flow | -1.4M |
Capital Expenditures | 0 |
Free Cash Flow | -1.4M |
FCF Per Share | -0.2 |
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
APTMU 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 | 29.54% |
FCF Yield | -1.97% |
Analyst Forecast
Currently there are no analyst rating for APTMU.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 11.98 |
Piotroski F-Score | 3 |