APCX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.10
Net Income/Share$-0.18
Operating CF/Share$-0.08
Free CF/Share$-0.08
Cash/Share$0.00
Book Value/Share$-0.01
Tangible Book/Share$-0.17
Equity/Share$-0.01
Interest Debt/Share$0.14
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$9.87M
Enterprise Value$14.72M
P/E Ratio-1.05P/S Ratio2.47
P/OCF Ratio-2.82
P/FCF Ratio-2.82
P/B Ratio-22.91
P/TB Ratio-22.91
EV/Sales3.68
EV/EBITDA-2.48
Graham Valuation
Graham Number--
Graham Net-Net$-0.21
Profitability (TTM)
Earnings Yield-78.38%FCF Yield-35.44%ROE-974.99%ROIC-147.54%Return on Tangible Assets-320.46%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue24.52%
SG&A/Revenue190.15%
R&D/Revenue34.09%
Liquidity & Solvency
Debt/Equity-11.68Debt/Assets0.56
Debt/Market Cap0.51
Net Debt/EBITDA-0.82
Current Ratio0.14Interest Coverage-9.61xIncome Quality0.44
Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding445 days
Days Inventory0 days
Receivables Turnover7.44x
Payables Turnover0.82x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$6.96M
Working Capital-$5.83M
Invested Capital$1.03M
Intangibles/Assets73.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.