APLM(APLM)
APLM
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$20.19
Net Income/Share$-25.98
Operating CF/Share$-24.63
Free CF/Share$-24.63
Cash/Share$7.78
Book Value/Share$-7.57
Tangible Book/Share$-7.57
Equity/Share$-7.57
Interest Debt/Share$1.68
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$47.24M
Enterprise Value$44.60M
P/E Ratio-2.84P/S Ratio5.56P/OCF Ratio-0.87
P/FCF Ratio-4.56
P/B Ratio-2.84P/TB Ratio-2.84
EV/Sales5.25EV/EBITDA-4.71
Graham Valuation
Graham Number--
Graham Net-Net$-11.30
Profitability (TTM)
Earnings Yield-120.80%FCF Yield-21.95%ROE288.40%ROIC-1586.77%Return on Tangible Assets-162.93%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue-11.52%
SG&A/Revenue146.38%
R&D/Revenue65.07%
Liquidity & Solvency
Debt/Equity-0.20Debt/Assets0.10Debt/Market Cap0.01
Net Debt/EBITDA0.28
Current Ratio0.96Interest Coverage-145.74xIncome Quality0.95Efficiency
Days Sales Outstanding107 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover3.41x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$3.19M
Working Capital-$275.00K
Invested Capital$305.00K
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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