APAD(APAD)
APAD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.09
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.02
Book Value/Share$9.86
Tangible Book/Share$9.86
Equity/Share$-0.40
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$165.42M
Enterprise Value$164.99M
P/E Ratio51.18P/S Ratio0.00P/OCF Ratio-457.57
P/FCF Ratio-471.29
P/B Ratio-20.06P/TB Ratio-20.06
EV/Sales0.00EV/EBITDA-348.94
Graham Valuation
Graham Number--
Graham Net-Net$-0.41
Profitability
Earnings Yield1.08%FCF Yield-0.21%ROE3.27%ROIC-0.25%Return on Tangible Assets0.84%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
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/EBITDA0.91
Current Ratio0.99Interest Coverage0.00xIncome Quality-0.12Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$197.10M
Working Capital-$4.23K
Invested Capital-$4.23K
Intangibles/Assets0.00%