APTX

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.96
Operating CF/Share$-0.88
Free CF/Share$-0.88
Cash/Share$0.83
Book Value/Share$0.57
Tangible Book/Share$0.57
Equity/Share$0.57
Interest Debt/Share$0.41
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value-$31.30M
P/E Ratio-0.10P/S Ratio0.00
P/OCF Ratio-0.11
P/FCF Ratio0.00
P/B Ratio0.17
P/TB Ratio0.17
EV/Sales0.00
EV/EBITDA0.51
Graham Valuation
Graham Number--
Graham Net-Net$0.41
Profitability (TTM)
Earnings Yield-997.56%FCF Yield--ROE-97.49%ROIC-97.89%Return on Tangible Assets-97.25%
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/Equity0.65Debt/Assets0.37
Debt/Market Cap--
Net Debt/EBITDA0.51
Current Ratio10.18Interest Coverage-20.72xIncome Quality0.92
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$38.28M
Working Capital$57.74M
Invested Capital$60.39M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.