APUS(APUS)
APUS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-35.63
Operating CF/Share$-8.49
Free CF/Share$-8.52
Cash/Share$0.17
Book Value/Share$65.19
Tangible Book/Share$65.19
Equity/Share$65.19
Interest Debt/Share$11.57
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$10.94M
Enterprise Value$25.24M
P/E Ratio-0.15P/S Ratio0.00P/OCF Ratio-0.85
P/FCF Ratio-0.79
P/B Ratio0.11P/TB Ratio0.11
EV/Sales0.00EV/EBITDA-0.47
Graham Valuation
Graham Number--
Graham Net-Net$-12.80
Profitability (TTM)
Earnings Yield-491.38%FCF Yield-127.21%ROE-58.98%ROIC-15.89%Return on Tangible Assets-45.58%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.38%
CapEx/Revenue0.00%
CapEx/Depreciation1.17
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.11Debt/Market Cap1.33
Net Debt/EBITDA-0.27
Current Ratio0.51Interest Coverage-4.47xIncome Quality0.24Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$106.45M
Working Capital-$10.39M
Invested Capital-$10.19M
Intangibles/Assets0.00%
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