APACU(APACU)
APACU
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.12
Operating CF/Share$-0.08
Free CF/Share$-0.08
Cash/Share$0.06
Book Value/Share$10.26
Tangible Book/Share$10.26
Equity/Share$10.26
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$51.70M
Enterprise Value$51.37M
P/E Ratio159.57P/S Ratio0.00P/OCF Ratio-123.53
P/FCF Ratio-107.42
P/B Ratio1.01P/TB Ratio1.01
EV/Sales0.00EV/EBITDA-140.50
Graham Valuation
Graham Number$5.26
Graham Net-Net$0.05
Profitability
Earnings Yield1.16%FCF Yield-0.93%ROE4.64%ROIC-0.64%Return on Tangible Assets1.17%Dividend
Dividend Yield0.00%Payout Ratio153.47%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.90
Current Ratio9.27Interest Coverage0.00xIncome Quality-0.70Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$58.98M
Working Capital$422.16K
Invested Capital$422.16K
Intangibles/Assets0.00%