APEUF(APEUF)
APEUF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.90
Net Income/Share$-0.01
Operating CF/Share$0.13
Free CF/Share$-0.04
Cash/Share$0.01
Book Value/Share$0.67
Tangible Book/Share$0.31
Equity/Share$0.67
Interest Debt/Share$0.33
CapEx/Share$0.17
Dividend/Share$0.00
Valuation (TTM)
Market Cap$43.71M
Enterprise Value$65.53M
P/E Ratio-50.82P/S Ratio0.69P/OCF Ratio4.74
P/FCF Ratio-14.41
P/B Ratio0.92P/TB Ratio0.92
EV/Sales1.03EV/EBITDA9.62
Graham Valuation
Graham Number--
Graham Net-Net$-0.39
Profitability (TTM)
Earnings Yield-1.96%FCF Yield-6.94%ROE-1.79%ROIC0.75%Return on Tangible Assets-1.38%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF132.80%
CapEx/Revenue19.35%
CapEx/Depreciation2.21
SBC/Revenue0.32%
SG&A/Revenue10.30%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.46Debt/Assets0.25Debt/Market Cap0.50
Net Debt/EBITDA3.20
Current Ratio1.46Interest Coverage0.35xIncome Quality-10.77Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding41 days
Days Inventory71 days
Receivables Turnover6.69x
Payables Turnover8.89x
Inventory Turnover5.14x
Capital Structure
Tangible Assets$21.92M
Working Capital$6.81M
Invested Capital$64.05M
Intangibles/Assets29.03%
