APN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.31
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$10.56
Book Value/Share$9.52
Tangible Book/Share$9.52
Equity/Share$9.52
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value-$751.57K
P/E Ratio33.45P/S Ratio0.00
P/OCF Ratio-381.81
P/FCF Ratio0.00
P/B Ratio1.09
P/TB Ratio1.09
EV/Sales0.00
EV/EBITDA-0.14
Graham Valuation
Graham Number$8.19
Graham Net-Net$9.49
Profitability (TTM)
Earnings Yield3.02%FCF Yield--ROE6.57%ROIC2.96%Return on Tangible Assets2.96%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap--
Net Debt/EBITDA-0.14
Current Ratio5.16Interest Coverage0.00xIncome Quality-0.93
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$159.27M
Working Capital$794.59K
Invested Capital$794.59K
Intangibles/Assets0.00%

Refreshed dailyAbout this data

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