APEN(APEN)

APEN

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$1.89

Net Income/Share$-0.98

Operating CF/Share$-0.77

Free CF/Share$-0.84

Cash/Share$1.40

Book Value/Share$0.80

Tangible Book/Share$0.59

Equity/Share$0.80

Interest Debt/Share$1.52

CapEx/Share$0.07

Dividend/Share$0.00

Valuation (TTM)

Market Cap$579.72M

Enterprise Value$579.78M

P/E Ratio-10.20 P/S Ratio7.54

P/OCF Ratio-13.00

P/FCF Ratio-17.05

P/TB Ratio12.47

EV/EBITDA-18.34

Graham Valuation

Graham Number--

Graham Net-Net$-0.01

Profitability (TTM)

Earnings Yield-9.80%FCF Yield-5.87%ROE-84.92%ROIC-30.59%Return on Tangible Assets-39.13%

Dividend (TTM)

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF-8.78%

CapEx/Revenue3.57%

CapEx/Depreciation0.93

SBC/Revenue8.83%

SG&A/Revenue73.63%

R&D/Revenue15.49%

Liquidity & Solvency

Debt/Equity1.75 Debt/Assets0.52

Debt/Market Cap0.10

Net Debt/EBITDA-0.00

Current Ratio2.35 Interest Coverage-5.96x Income Quality0.78

Efficiency

Days Sales Outstanding71 days

Days Payables Outstanding79 days

Days Inventory193 days

Receivables Turnover5.13x

Payables Turnover4.64x

Inventory Turnover1.89x

Capital Structure

Tangible Assets$24.18M

Working Capital$53.34M

Invested Capital$69.26M

Intangibles/Assets7.63%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.