APLIF(APLIF)
APLIF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.03
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-0.13
Tangible Book/Share$-0.13
Equity/Share$-0.13
Interest Debt/Share$0.11
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$1.32M
Enterprise Value$14.22M
P/E Ratio-0.30P/S Ratio5.07P/OCF Ratio-1.00
P/FCF Ratio-1.00
P/B Ratio-0.08P/TB Ratio-0.08
EV/Sales54.50EV/EBITDA-2.86
Graham Valuation
Graham Number--
Graham Net-Net$-0.14
Profitability
Earnings Yield-319.75%FCF Yield-100.01%ROE26.47%ROIC125.67%Return on Tangible Assets-214.47%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue15.63%
SG&A/Revenue795.27%
R&D/Revenue1632.25%
Liquidity & Solvency
Debt/Equity-0.75Debt/Assets6.56Debt/Market Cap9.77
Net Debt/EBITDA-2.59
Current Ratio0.11Interest Coverage-4.49xIncome Quality0.31Efficiency
Days Sales Outstanding2521 days
Days Payables Outstanding276578 days
Days Inventory0 days
Receivables Turnover0.14x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$17.33M
Working Capital-$16.67M
Invested Capital-$16.66M
Intangibles/Assets0.00%