APUS(APUS)
APUS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-26.21
Operating CF/Share$-7.12
Free CF/Share$-7.16
Cash/Share$1.60
Book Value/Share$81.55
Tangible Book/Share$81.55
Equity/Share$81.55
Interest Debt/Share$6.86
CapEx/Share$0.04
Dividend/Share$0.00
Valuation
Market Cap$12.07M
Enterprise Value$20.63M
P/E Ratio-0.13P/S Ratio0.00P/OCF Ratio-1.12
P/FCF Ratio-1.09
P/B Ratio0.10P/TB Ratio0.10
EV/Sales0.00EV/EBITDA-0.52
Graham Valuation
Graham Number--
Graham Net-Net$-7.88
Profitability
Earnings Yield-327.61%FCF Yield-92.06%ROE-54.62%ROIC-11.48%Return on Tangible Assets-28.79%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.60%
CapEx/Revenue0.00%
CapEx/Depreciation2.59
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.07Debt/Market Cap0.79
Net Debt/EBITDA-0.22
Current Ratio0.90Interest Coverage-14.14xIncome Quality0.27Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$126.52M
Working Capital-$1.43M
Invested Capital-$1.20M
Intangibles/Assets0.00%