Apollo Power Statistics

Total Valuation

Apollo Power has a market cap or net worth of ILS 194.94 million. The enterprise value is 249.31 million.

Market Cap	194.94M
Enterprise Value	249.31M

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Apollo Power has 64.10 million shares outstanding. The number of shares has increased by 21.88% in one year.

Current Share Class	64.10M
Shares Outstanding	64.10M
Shares Change (YoY)	+21.88%
Shares Change (QoQ)	+12.81%
Owned by Insiders (%)	8.30%
Owned by Institutions (%)	9.43%
Float	23.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.02
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.92
EV / Sales	17.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.39

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.46.

Current Ratio	2.27
Quick Ratio	1.79
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	-1.02
Interest Coverage	-16.89

Financial Efficiency

Return on equity (ROE) is -47.69% and return on invested capital (ROIC) is -18.31%.

Return on Equity (ROE)	-47.69%
Return on Assets (ROA)	-17.25%
Return on Invested Capital (ROIC)	-18.31%
Return on Capital Employed (ROCE)	-32.67%
Revenue Per Employee	129,944
Profits Per Employee	-798,206
Employee Count	107
Asset Turnover	0.05
Inventory Turnover	1.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.65% in the last 52 weeks. The beta is 3.36, so Apollo Power's price volatility has been higher than the market average.

Beta (5Y)	3.36
52-Week Price Change	-45.65%
50-Day Moving Average	280.16
200-Day Moving Average	340.73
Relative Strength Index (RSI)	55.74
Average Volume (20 Days)	88,247

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 13.90 million and -85.41 million in losses. Loss per share was -1.46.

Revenue	13.90M
Gross Profit	2.22M
Operating Income	-76.36M
Pretax Income	-85.41M
Net Income	-85.41M
EBITDA	-65.99M
EBIT	-76.36M
Loss Per Share	-1.46

Full Income Statement

Balance Sheet

The company has 20.71 million in cash and 75.08 million in debt, giving a net cash position of -54.37 million or -0.85 per share.

Cash & Cash Equivalents	20.71M
Total Debt	75.08M
Net Cash	-54.37M
Net Cash Per Share	-0.85
Equity (Book Value)	163.93M
Book Value Per Share	2.53
Working Capital	25.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -61.31 million and capital expenditures -12.30 million, giving a free cash flow of -73.61 million.

Operating Cash Flow	-61.31M
Capital Expenditures	-12.30M
Free Cash Flow	-73.61M
FCF Per Share	-1.15

Full Cash Flow Statement

Margins

Gross Margin	15.99%
Operating Margin	-549.22%
Pretax Margin	-614.27%
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	-21.88%
Shareholder Yield	n/a
Earnings Yield	-43.81%
FCF Yield	-37.76%

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

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 -0.84 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.84
Piotroski F-Score	2