Atlas Engineered Products Statistics
Total Valuation
APEUF has a market cap or net worth of 35.04 million. The enterprise value is 47.00 million.
| Market Cap | 35.04M |
| Enterprise Value | 47.00M |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 70.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.32% |
| Shares Change (QoQ) | +5.08% |
| Owned by Insiders (%) | 14.41% |
| Owned by Institutions (%) | 9.93% |
| Float | 58.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.20 |
| PS Ratio | 0.81 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.65, with an EV/FCF ratio of -10.74.
| EV / Earnings | -123.99 |
| EV / Sales | 1.07 |
| EV / EBITDA | 12.65 |
| EV / EBIT | 63.07 |
| EV / FCF | -10.74 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.08 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 4.54 |
| Debt / FCF | -3.78 |
| Interest Coverage | 0.65 |
Financial Efficiency
Return on equity (ROE) is -1.07% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | -1.07% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 1.57% |
| Return on Capital Employed (ROCE) | 1.41% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 8.62M |
| Profits Per Employee | -75,813 |
| Employee Count | 179 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 5.71 |
Taxes
| Income Tax | -435,994 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.58% in the last 52 weeks. The beta is 0.40, so APEUF's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -30.58% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 50.61 |
| Average Volume (20 Days) | 16,595 |
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 43.12 million and -379,064 in losses. Loss per share was -0.01.
| Revenue | 43.12M |
| Gross Profit | 8.73M |
| Operating Income | 729,346 |
| Pretax Income | -815,058 |
| Net Income | -379,064 |
| EBITDA | 2.73M |
| EBIT | 729,346 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 4.83 million in cash and 16.53 million in debt, with a net cash position of -11.70 million.
| Cash & Cash Equivalents | 4.83M |
| Total Debt | 16.53M |
| Net Cash | -11.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 35.29M |
| Book Value Per Share | 0.50 |
| Working Capital | 10.26M |
Cash Flow
In the last 12 months, operating cash flow was 2.27 million and capital expenditures -6.64 million, giving a free cash flow of -4.38 million.
| Operating Cash Flow | 2.27M |
| Capital Expenditures | -6.64M |
| Free Cash Flow | -4.38M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.26%, with operating and profit margins of 1.69% and -0.88%.
| Gross Margin | 20.26% |
| Operating Margin | 1.69% |
| Pretax Margin | -1.89% |
| Profit Margin | -0.88% |
| EBITDA Margin | 6.33% |
| EBIT Margin | 1.69% |
| 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 | -8.32% |
| Shareholder Yield | -8.32% |
| Earnings Yield | -1.08% |
| FCF Yield | -12.49% |
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 2.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 5 |