Israel
· Delayed Price · Currency is ILS · Price in ILAApollo Power Statistics
Total Valuation
Apollo Power has a market cap or net worth of ILS 200.30 million. The enterprise value is 256.35 million.
| Market Cap | 200.30M |
| Enterprise Value | 256.35M |
Important Dates
The next estimated earnings date is Monday, December 2, 2024.
| Earnings Date | Dec 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Apollo Power has 47.25 million shares outstanding. The number of shares has increased by 13.40% in one year.
| Shares Outstanding | 47.25M |
| Shares Change (YoY) | +13.40% |
| Shares Change (QoQ) | +8.48% |
| Owned by Insiders (%) | 9.17% |
| Owned by Institutions (%) | 17.07% |
| Float | 11.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.20 |
| PB Ratio | 1.31 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.57 |
| EV / Sales | 17.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.31 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.54 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.15 |
| Interest Coverage | -13.40 |
Financial Efficiency
Return on equity (ROE) is -38.58% and return on invested capital (ROIC) is -15.50%.
| Return on Equity (ROE) | -38.58% |
| Return on Assets (ROA) | -14.68% |
| Return on Capital (ROIC) | -15.50% |
| Revenue Per Employee | 116,682 |
| Profits Per Employee | -556,574 |
| Employee Count | 129 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 1.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.70% in the last 52 weeks. The beta is 2.60, so Apollo Power's price volatility has been higher than the market average.
| Beta (5Y) | 2.60 |
| 52-Week Price Change | -49.70% |
| 50-Day Moving Average | 514.33 |
| 200-Day Moving Average | 589.57 |
| Relative Strength Index (RSI) | 25.38 |
| Average Volume (20 Days) | 55,640 |
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 15.05 million and -71.80 million in losses. Loss per share was -1.42.
| Revenue | 15.05M |
| Gross Profit | 3.15M |
| Operating Income | -68.23M |
| Pretax Income | -71.80M |
| Net Income | -71.80M |
| EBITDA | -60.38M |
| EBIT | -68.23M |
| Loss Per Share | -1.42 |
Balance Sheet
The company has 32.89 million in cash and 88.94 million in debt, giving a net cash position of -56.05 million or -1.19 per share.
| Cash & Cash Equivalents | 32.89M |
| Total Debt | 88.94M |
| Net Cash | -56.05M |
| Net Cash Per Share | -1.19 |
| Equity (Book Value) | 177.08M |
| Book Value Per Share | 3.23 |
| Working Capital | 31.40M |
Cash Flow
In the last 12 months, operating cash flow was -50.82 million and capital expenditures -26.61 million, giving a free cash flow of -77.43 million.
| Operating Cash Flow | -50.82M |
| Capital Expenditures | -26.61M |
| Free Cash Flow | -77.43M |
| FCF Per Share | -1.64 |
Margins
| Gross Margin | 20.91% |
| Operating Margin | -453.29% |
| Pretax Margin | -477.00% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -514.41% |
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 | -13.40% |
| Shareholder Yield | -13.40% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 0.15. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.15 |
| Piotroski F-Score | n/a |