Atlas Engineered Products Statistics
Total Valuation
APEUF has a market cap or net worth of 38.79 million. The enterprise value is 50.98 million.
| Market Cap | 38.79M |
| Enterprise Value | 50.98M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 70.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +13.90% |
| Shares Change (QoQ) | -5.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 59.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 47.04 |
| PS Ratio | 0.94 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.78, with an EV/FCF ratio of -9.69.
| EV / Earnings | -47.02 |
| EV / Sales | 1.26 |
| EV / EBITDA | 13.78 |
| EV / EBIT | 73.35 |
| EV / FCF | -9.69 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.54 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 4.35 |
| Debt / FCF | -3.13 |
| Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is -3.10% and return on invested capital (ROIC) is 0.82%.
| Return on Equity (ROE) | -3.10% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 0.82% |
| Return on Capital Employed (ROCE) | 1.40% |
| Revenue Per Employee | 8.25M |
| Profits Per Employee | -216,830 |
| Employee Count | 5 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.86 |
Taxes
| Income Tax | -153,596 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.41% in the last 52 weeks. The beta is 0.73, so APEUF's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -41.41% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 38.81 |
| Average Volume (20 Days) | 14,030 |
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) | n/a |
Income Statement
In the last 12 months, APEUF had revenue of 41.27 million and -1.08 million in losses. Loss per share was -0.02.
| Revenue | 41.27M |
| Gross Profit | 8.61M |
| Operating Income | 710,698 |
| Pretax Income | -1.24M |
| Net Income | -1.08M |
| EBITDA | 2.90M |
| EBIT | 710,698 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 3.98 million in cash and 16.45 million in debt, giving a net cash position of -12.47 million.
| Cash & Cash Equivalents | 3.98M |
| Total Debt | 16.45M |
| Net Cash | -12.47M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 34.59M |
| Book Value Per Share | 0.49 |
| Working Capital | 11.77M |
Cash Flow
In the last 12 months, operating cash flow was 1.11 million and capital expenditures -6.37 million, giving a free cash flow of -5.26 million.
| Operating Cash Flow | 1.11M |
| Capital Expenditures | -6.37M |
| Free Cash Flow | -5.26M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.86%, with operating and profit margins of 1.72% and -2.63%.
| Gross Margin | 20.86% |
| Operating Margin | 1.72% |
| Pretax Margin | -3.00% |
| Profit Margin | -2.63% |
| EBITDA Margin | 7.03% |
| EBIT Margin | 1.72% |
| FCF Margin | n/a |
Dividends & Yields
APEUF 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 | -13.90% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.80% |
| FCF Yield | -13.56% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
APEUF has an Altman Z-Score of 2.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 4 |