APYRF Statistics
Total Valuation
APYRF has a market cap or net worth of 1.04 billion. The enterprise value is 4.46 billion.
| Market Cap | 1.04B |
| Enterprise Value | 4.46B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
| Current Share Class | 127.96M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 49.15% |
| Float | 126.19M |
Valuation Ratios
| Price/FFO Ratio | 5.17 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 7.15 |
| P/OCF Ratio | 7.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.45, with an EV/FCF ratio of 30.59.
| EV / Earnings | -10.84 |
| EV / Sales | 10.11 |
| EV / EBITDA | 19.45 |
| EV / EBIT | 22.23 |
| EV / FCF | 30.59 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.47 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 15.10 |
| Debt / FCF | 23.18 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is -10.47% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | -10.47% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 3.00% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | -1.17M |
| Employee Count | 353 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.91% in the last 52 weeks. The beta is 1.49, so APYRF's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -37.91% |
| 50-Day Moving Average | 9.82 |
| 200-Day Moving Average | 11.80 |
| Relative Strength Index (RSI) | 19.35 |
| Average Volume (20 Days) | 48,313 |
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, APYRF had revenue of 430.36 million and -411.69 million in losses. Loss per share was -2.95.
| Revenue | 430.36M |
| Gross Profit | 217.59M |
| Operating Income | 195.83M |
| Pretax Income | -411.69M |
| Net Income | -411.69M |
| EBITDA | 223.81M |
| EBIT | 195.83M |
| Loss Per Share | -2.95 |
Balance Sheet
The company has 45.38 million in cash and 3.38 billion in debt, with a net cash position of -3.34 billion.
| Cash & Cash Equivalents | 45.38M |
| Total Debt | 3.38B |
| Net Cash | -3.34B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.64B |
| Book Value Per Share | 26.06 |
| Working Capital | -483.44M |
Cash Flow
In the last 12 months, operating cash flow was 145.98 million and capital expenditures -130,664, giving a free cash flow of 145.85 million.
| Operating Cash Flow | 145.98M |
| Capital Expenditures | -130,664 |
| Free Cash Flow | 145.85M |
| FCF Per Share | n/a |
Margins
Gross margin is 50.56%, with operating and profit margins of 45.50% and -95.66%.
| Gross Margin | 50.56% |
| Operating Margin | 45.50% |
| Pretax Margin | -95.66% |
| Profit Margin | -95.66% |
| EBITDA Margin | 52.00% |
| EBIT Margin | 45.50% |
| FCF Margin | 33.89% |
Dividends & Yields
This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 11.26%.
| Dividend Per Share | 1.17 |
| Dividend Yield | 11.26% |
| Dividend Growth (YoY) | -10.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 11.26% |
| Earnings Yield | -39.48% |
| FCF Yield | 13.99% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |