American Power Group Corporation (APGI)

OTCMKTS · Delayed Price · Currency is USD

0.0110

-0.0030 (-21.43%)

Oct 13, 2026, 4:00 PM EST

American Power Group Financials Overview

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Jun '17 Jun 30, 2017	Sep '16 Sep 30, 2016	Sep '15 Sep 30, 2015	Sep '14 Sep 30, 2014	Sep '13 Sep 30, 2013	Sep '12 Sep 30, 2012
Revenue	2.16	1.86	2.96	6.29	7.02	2.63
Revenue Growth	-13.46%	-37.05%	-52.95%	-10.40%	166.42%	49.00%
Gross Profit	-0.89	-1.19	-0.17	2.57	2.73	0.7
Operating Income	-5.5	-5.28	-4.35	-1.99	-1.45	-2.23
Net Income	-11	-10.41	-1.05	-0.92	-2.93	-14.66
Earnings Per Share	-0.15	-0.18	-0.02	-0.02	-0.06	-0.37
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Jun '17 Jun 30, 2017	Sep '16 Sep 30, 2016	Sep '15 Sep 30, 2015	Sep '14 Sep 30, 2014	Sep '13 Sep 30, 2013	Sep '12 Sep 30, 2012
Dual Fuel Conversions	2.16	1.83	2.91	6.29	7.02	2.63
Natural Gas Liquids (NGL) Services	-	0.03	0.05	-	-	-
Total	2.16	1.86	2.96	6.29	7.02	2.63

Cash & Debt

Fiscal Year	Current	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Jun '17 Jun 30, 2017	Sep '16 Sep 30, 2016	Sep '15 Sep 30, 2015	Sep '14 Sep 30, 2014	Sep '13 Sep 30, 2013	Sep '12 Sep 30, 2012
Cash & Investments	0.21	0.21	0.07	0.13	1.68	4.42
Total Debt	8.88	5.74	8.6	3.01	2.07	2.17
Net Cash (Debt)	-8.67	-5.53	-8.54	-2.88	-0.39	2.25
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.12	-0.09	-0.17	-0.06	-0.01	0.06

Cash Flow & CapEx

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Jun '17 Jun 30, 2017	Sep '16 Sep 30, 2016	Sep '15 Sep 30, 2015	Sep '14 Sep 30, 2014	Sep '13 Sep 30, 2013	Sep '12 Sep 30, 2012
Operating Cash Flow	-4.23	-3.85	-2.75	-1.27	-1.8	-2.22
Capital Expenditures	-0.06	-0.24	-1.58	-0.24	-0.86	-0.1
Free Cash Flow	-4.29	-4.09	-4.33	-1.51	-2.66	-2.31
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Jun '17 Jun 30, 2017	Sep '16 Sep 30, 2016	Sep '15 Sep 30, 2015	Sep '14 Sep 30, 2014	Sep '13 Sep 30, 2013	Sep '12 Sep 30, 2012
Gross Margin	-40.99%	-64.13%	-5.65%	40.89%	38.85%	26.51%
Operating Margin	-254.27%	-283.51%	-146.91%	-31.63%	-20.61%	-84.63%
Pretax Margin	-445.29%	-405.84%	16.03%	0.61%	-30.07%	-170.74%
Profit Margin	-508.39%	-558.83%	-35.35%	-14.63%	-41.70%	-556.47%
FCF Margin	-198.28%	-219.41%	-146.43%	-24.09%	-37.88%	-87.89%

Valuation

Fiscal Year	Current	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Oct '26 Oct 15, 2026	Sep '16 Sep 30, 2016	Sep '15 Sep 30, 2015	Sep '14 Sep 30, 2014	Sep '13 Sep 30, 2013	Sep '12 Sep 30, 2012
PS Ratio	6.24	6.77	5.37	4.82	4.56	10.73