American Power Group Statistics
Total Valuation
APGI has a market cap or net worth of 16.16 million.
| Market Cap | 16.16M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
APGI has 1.12 billion shares outstanding.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.47 |
| PB Ratio | -2.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 0.25
| Current Ratio | 0.25 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.07 |
| Interest Coverage | -5.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -42.82% |
| Return on Invested Capital (ROIC) | -67.05% |
| Return on Capital Employed (ROCE) | 603.76% |
| Revenue Per Employee | 270,441 |
| Profits Per Employee | -1.37M |
| Employee Count | 8 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 6.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.89% in the last 52 weeks. The beta is -0.48, so APGI's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | -19.89% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 55.78 |
| Average Volume (20 Days) | 9,993 |
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) | 0.01 |
Income Statement
In the last 12 months, APGI had revenue of 2.16 million and -11.00 million in losses. Loss per share was -0.15.
| Revenue | 2.16M |
| Gross Profit | -886,767 |
| Operating Income | -5.50M |
| Pretax Income | -9.63M |
| Net Income | -11.00M |
| EBITDA | -4.98M |
| EBIT | -5.50M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 212,166 in cash and 8.88 million in debt, giving a net cash position of -8.67 million or -0.01 per share.
| Cash & Cash Equivalents | 212,166 |
| Total Debt | 8.88M |
| Net Cash | -8.67M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -6.26M |
| Book Value Per Share | -0.08 |
| Working Capital | -5.05M |
Cash Flow
In the last 12 months, operating cash flow was -4.23 million and capital expenditures -62,375, giving a free cash flow of -4.29 million.
| Operating Cash Flow | -4.23M |
| Capital Expenditures | -62,375 |
| Free Cash Flow | -4.29M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | -40.99% |
| Operating Margin | -254.27% |
| Pretax Margin | -445.29% |
| Profit Margin | n/a |
| EBITDA Margin | -230.30% |
| EBIT Margin | -254.27% |
| FCF Margin | n/a |
Dividends & Yields
APGI 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 | -28.97% |
| Shareholder Yield | n/a |
| Earnings Yield | -68.08% |
| FCF Yield | -26.55% |
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 24, 1998. It was a reverse split with a ratio of 0.2.
| Last Split Date | Mar 24, 1998 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
APGI has an Altman Z-Score of -23.1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -23.1 |
| Piotroski F-Score | n/a |