APPTF Statistics
Total Valuation
APPTF has a market cap or net worth of 399.65 million. The enterprise value is 791.51 million.
| Market Cap | 399.65M |
| Enterprise Value | 791.51M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
| Current Share Class | 49.12M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +23.64% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 32.88M |
Valuation Ratios
The trailing PE ratio is 9.77 and the forward PE ratio is 11.64.
| Price/FFO Ratio | 12.16 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.77 |
| Forward PE | 11.64 |
| PS Ratio | 6.09 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.35 |
| EV / Sales | 11.39 |
| EV / EBITDA | 14.67 |
| EV / EBIT | 14.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.05 |
| Quick Ratio | 0.00 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 7.26 |
| Debt / FCF | n/a |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 9.68% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 6.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.28% in the last 52 weeks. The beta is 0.40, so APPTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +10.28% |
| 50-Day Moving Average | 7.53 |
| 200-Day Moving Average | 7.95 |
| Relative Strength Index (RSI) | 86.32 |
| Average Volume (20 Days) | 604 |
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, APPTF had revenue of 65.65 million and earned 40.91 million in profits. Earnings per share was 0.83.
| Revenue | 65.65M |
| Gross Profit | 55.45M |
| Operating Income | 50.89M |
| Pretax Income | 40.91M |
| Net Income | 40.91M |
| EBITDA | 50.99M |
| EBIT | 50.89M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 66,790 in cash and 370.32 million in debt, giving a net cash position of -370.25 million.
| Cash & Cash Equivalents | 66,790 |
| Total Debt | 370.32M |
| Net Cash | -370.25M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 460.19M |
| Book Value Per Share | 9.37 |
| Working Capital | -28.56M |
Cash Flow
| Operating Cash Flow | 52.58M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 84.46%, with operating and profit margins of 77.52% and 62.31%.
| Gross Margin | 84.46% |
| Operating Margin | 77.52% |
| Pretax Margin | 62.31% |
| Profit Margin | 62.31% |
| EBITDA Margin | 77.66% |
| EBIT Margin | 77.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 11.75%.
| Dividend Per Share | 0.96 |
| Dividend Yield | 11.75% |
| Dividend Growth (YoY) | 61.20% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.87% |
| Buyback Yield | -23.64% |
| Shareholder Yield | -11.89% |
| Earnings Yield | 10.24% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |