AEPT Statistics

Total Valuation

AEPT has a market cap or net worth of 249,953.

Market Cap	249,953
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

AEPT has 499.91 million shares outstanding.

Current Share Class	499.91M
Shares Outstanding	499.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.24%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.01
PB Ratio	0.06
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 2.34.

Current Ratio	0.78
Quick Ratio	0.75
Debt / Equity	2.34
Debt / EBITDA	n/a
Debt / FCF	-1.24
Interest Coverage	-4.76

Financial Efficiency

Return on equity (ROE) is -47.52% and return on invested capital (ROIC) is -8.49%.

Return on Equity (ROE)	-47.52%
Return on Assets (ROA)	-5.18%
Return on Invested Capital (ROIC)	-8.49%
Return on Capital Employed (ROCE)	-9.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -88.37% in the last 52 weeks. The beta is -0.22, so AEPT's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-88.37%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	35.76
Average Volume (20 Days)	117

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.02

Income Statement

In the last 12 months, AEPT had revenue of 17.08 million and -1.74 million in losses. Loss per share was -0.01.

Revenue	17.08M
Gross Profit	16.16M
Operating Income	-1.36M
Pretax Income	-1.74M
Net Income	-1.74M
EBITDA	-408,175
EBIT	-1.36M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 901,975 in cash and 10.34 million in debt, giving a net cash position of -9.44 million or -0.02 per share.

Cash & Cash Equivalents	901,975
Total Debt	10.34M
Net Cash	-9.44M
Net Cash Per Share	-0.02
Equity (Book Value)	4.42M
Book Value Per Share	0.02
Working Capital	-1.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -923,969 and capital expenditures -7.44 million, giving a free cash flow of -8.36 million.

Operating Cash Flow	-923,969
Capital Expenditures	-7.44M
Free Cash Flow	-8.36M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 94.61%, with operating and profit margins of -7.97% and -10.18%.

Gross Margin	94.61%
Operating Margin	-7.97%
Pretax Margin	-10.18%
Profit Margin	-10.18%
EBITDA Margin	-2.39%
EBIT Margin	-7.97%
FCF Margin	n/a

Dividends & Yields

AEPT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.66%
Shareholder Yield	n/a
Earnings Yield	-696.13%
FCF Yield	-3,345.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 12, 2021. It was a reverse split with a ratio of 0.01.

Last Split Date	Mar 12, 2021
Split Type	Reverse
Split Ratio	0.01

Scores

AEPT has an Altman Z-Score of -1.84 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.84
Piotroski F-Score	2