APYRF Statistics
Total Valuation
APYRF has a market cap or net worth of 1.60 billion. The enterprise value is 4.86 billion.
| Market Cap | 1.60B |
| Enterprise Value | 4.86B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
| Current Share Class | 127.96M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 126.18M |
Valuation Ratios
| Price/FFO Ratio | 7.84 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.84 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.18 |
| EV / Sales | 11.12 |
| EV / EBITDA | 21.75 |
| EV / EBIT | 24.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.36 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 14.62 |
| Debt / FCF | n/a |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is -7.53% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | -7.53% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 3.14% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | -852,712 |
| Employee Count | 351 |
| 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 -5.43% in the last 52 weeks. The beta is 1.59, so APYRF's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -5.43% |
| 50-Day Moving Average | 11.10 |
| 200-Day Moving Average | 12.39 |
| Relative Strength Index (RSI) | 55.88 |
| Average Volume (20 Days) | 24,215 |
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 417.97 million and -300.15 million in losses. Loss per share was -2.15.
| Revenue | 417.97M |
| Gross Profit | 204.99M |
| Operating Income | 186.78M |
| Pretax Income | -300.15M |
| Net Income | -300.15M |
| EBITDA | 213.65M |
| EBIT | 186.78M |
| Loss Per Share | -2.15 |
Balance Sheet
The company has 10.38 million in cash and 3.12 billion in debt, giving a net cash position of -3.11 billion.
| Cash & Cash Equivalents | 10.38M |
| Total Debt | 3.12B |
| Net Cash | -3.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.75B |
| Book Value Per Share | 26.86 |
| Working Capital | -855.26M |
Cash Flow
| Operating Cash Flow | 99.35M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 49.05%, with operating and profit margins of 44.69% and -71.81%.
| Gross Margin | 49.05% |
| Operating Margin | 44.69% |
| Pretax Margin | -71.81% |
| Profit Margin | -71.81% |
| EBITDA Margin | 51.12% |
| EBIT Margin | 44.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.29, which amounts to a dividend yield of 11.19%.
| Dividend Per Share | 1.29 |
| Dividend Yield | 11.19% |
| Dividend Growth (YoY) | -23.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 11.19% |
| Earnings Yield | -18.72% |
| FCF Yield | 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 | n/a |