APEX(APEX)
APEX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$38.88
Net Income/Share$-21.25
Operating CF/Share$-4.50
Free CF/Share$-4.50
Cash/Share$2.23
Book Value/Share$9.88
Tangible Book/Share$-121.79
Equity/Share$9.88
Interest Debt/Share$119.83
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value--
P/E Ratio0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.00EV/EBITDA0.00
Graham Valuation
Graham Number--
Graham Net-Net$-134.01
Profitability (TTM)
Earnings Yield--FCF Yield--ROE-211.20%ROIC-24.50%Return on Tangible Assets-98.63%Dividend (TTM)
Dividend Yield--Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue67.90%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity10.48Debt/Assets0.68Debt/Market Cap--
Net Debt/EBITDA-14.22
Current Ratio0.12Interest Coverage-0.57xIncome Quality0.21Efficiency
Days Sales Outstanding89 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover4.11x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$65.92M
Working Capital-$58.12M
Invested Capital$13.46M
Intangibles/Assets85.94%
