Apollo Power Statistics

Total Valuation

Apollo Power has a market cap or net worth of ILS 162.29 million. The enterprise value is 201.56 million.

Market Cap	162.29M
Enterprise Value	201.56M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Apollo Power has 64.09 million shares outstanding. The number of shares has increased by 18.70% in one year.

Current Share Class	n/a
Shares Outstanding	64.09M
Shares Change (YoY)	+18.70%
Shares Change (QoQ)	+3.12%
Owned by Insiders (%)	8.14%
Owned by Institutions (%)	8.81%
Float	23.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.59
PB Ratio	0.90
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.33
EV / Sales	15.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.66

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.43.

Current Ratio	2.93
Quick Ratio	2.24
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	-1.01
Interest Coverage	-16.56

Financial Efficiency

Return on equity (ROE) is -49.99% and return on invested capital (ROIC) is -18.94%.

Return on Equity (ROE)	-49.99%
Return on Assets (ROA)	-17.78%
Return on Invested Capital (ROIC)	-18.94%
Return on Capital Employed (ROCE)	-30.96%
Revenue Per Employee	99,946
Profits Per Employee	-671,853
Employee Count	129
Asset Turnover	0.05
Inventory Turnover	1.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.00% in the last 52 weeks. The beta is 3.15, so Apollo Power's price volatility has been higher than the market average.

Beta (5Y)	3.15
52-Week Price Change	-61.00%
50-Day Moving Average	303.21
200-Day Moving Average	382.78
Relative Strength Index (RSI)	34.06
Average Volume (20 Days)	38,795

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, Apollo Power had revenue of ILS 12.89 million and -86.67 million in losses. Loss per share was -1.58.

Revenue	12.89M
Gross Profit	2.28M
Operating Income	-77.43M
Pretax Income	-86.67M
Net Income	-86.67M
EBITDA	-68.40M
EBIT	-77.43M
Loss Per Share	-1.58

Full Income Statement

Balance Sheet

The company has 37.17 million in cash and 76.45 million in debt, giving a net cash position of -39.28 million or -0.61 per share.

Cash & Cash Equivalents	37.17M
Total Debt	76.45M
Net Cash	-39.28M
Net Cash Per Share	-0.61
Equity (Book Value)	179.61M
Book Value Per Share	2.81
Working Capital	38.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -59.33 million and capital expenditures -16.54 million, giving a free cash flow of -75.87 million.

Operating Cash Flow	-59.33M
Capital Expenditures	-16.54M
Free Cash Flow	-75.87M
FCF Per Share	-1.18

Full Cash Flow Statement

Margins

Gross Margin	17.66%
Operating Margin	-600.52%
Pretax Margin	-672.22%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Apollo Power 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	-18.70%
Shareholder Yield	-18.70%
Earnings Yield	-53.41%
FCF Yield	-46.75%

Stock Splits

The last stock split was on August 5, 2018. It was a forward split with a ratio of 1.1024385942.

Last Split Date	Aug 5, 2018
Split Type	Forward
Split Ratio	1.1024385942

Scores

Apollo Power has an Altman Z-Score of -0.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.42
Piotroski F-Score	n/a