APXIU

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
Operating CF/Share$-0.14
Free CF/Share$-0.14
Cash/Share$0.00
Book Value/Share$0.02
Tangible Book/Share$0.02
Equity/Share$0.02
Interest Debt/Share$0.50
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$117.93M
Enterprise Value$120.58M
P/E Ratio-521.93P/S Ratio0.00
P/OCF Ratio-82.46
P/FCF Ratio-156.45
P/B Ratio638.06
P/TB Ratio638.06
EV/Sales0.00
EV/EBITDA-777.91
Graham Valuation
Graham Number--
Graham Net-Net$-1.17
Profitability (TTM)
Earnings Yield-0.19%FCF Yield-0.64%ROE-0.39%ROIC-62.96%Return on Tangible Assets-1.90%
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/Equity27.16Debt/Assets0.42
Debt/Market Cap0.02
Net Debt/EBITDA-17.07
Current Ratio0.01Interest Coverage72.86xIncome Quality6.33
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$97.41K
Working Capital-$4.70M
Invested Capital-$4.70M
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.