Apollo Power Statistics

Total Valuation

Apollo Power has a market cap or net worth of ILS 160.23 million. The enterprise value is 214.67 million.

Market Cap	160.23M
Enterprise Value	214.67M

Important Dates

The last earnings date was 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 14.48% in one year.

Current Share Class	n/a
Shares Outstanding	47.25M
Shares Change (YoY)	+14.48%
Shares Change (QoQ)	+1.18%
Owned by Insiders (%)	9.17%
Owned by Institutions (%)	17.06%
Float	11.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.58
PB Ratio	1.09
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.80
EV / Sales	12.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.79

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.45.

Current Ratio	2.11
Quick Ratio	1.72
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	-1.02
Interest Coverage	-14.23

Financial Efficiency

Return on equity (ROE) is -43.38% and return on invested capital (ROIC) is -17.52%.

Return on Equity (ROE)	-43.38%
Return on Assets (ROA)	-16.43%
Return on Capital (ROIC)	-17.52%
Revenue Per Employee	130,411
Profits Per Employee	-595,031
Employee Count	129
Asset Turnover	0.06
Inventory Turnover	1.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.74% 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	-43.74%
50-Day Moving Average	330.21
200-Day Moving Average	513.44
Relative Strength Index (RSI)	48.33
Average Volume (20 Days)	366,865

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 16.82 million and -76.76 million in losses. Loss per share was -1.46.

Revenue	16.82M
Gross Profit	3.34M
Operating Income	-72.89M
Pretax Income	-76.76M
Net Income	-76.76M
EBITDA	-61.50M
EBIT	-72.89M
Loss Per Share	-1.46

Full Income Statement

Balance Sheet

The company has 23.76 million in cash and 78.20 million in debt, giving a net cash position of -54.44 million or -1.15 per share.

Cash & Cash Equivalents	23.76M
Total Debt	78.20M
Net Cash	-54.44M
Net Cash Per Share	-1.15
Equity (Book Value)	172.96M
Book Value Per Share	3.11
Working Capital	24.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -58.80 million and capital expenditures -18.21 million, giving a free cash flow of -77.01 million.

Operating Cash Flow	-58.80M
Capital Expenditures	-18.21M
Free Cash Flow	-77.01M
FCF Per Share	-1.63

Full Cash Flow Statement

Margins

Gross Margin	19.86%
Operating Margin	-433.27%
Pretax Margin	-456.27%
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	-14.48%
Shareholder Yield	-14.48%
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 -0.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.44
Piotroski F-Score	n/a