Israel · Delayed Price · Currency is ILS · Price in ILA Apollo Power Statistics
Total Valuation
Apollo Power has a market cap or net worth of ILS 108.16 million. The enterprise value is 170.82 million.
| Market Cap | 108.16M |
| Enterprise Value | 170.82M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Apollo Power has 79.00 million shares outstanding. The number of shares has increased by 22.70% in one year.
| Current Share Class | 79.00M |
| Shares Outstanding | 79.00M |
| Shares Change (YoY) | +22.70% |
| Shares Change (QoQ) | +1.82% |
| Owned by Insiders (%) | 7.26% |
| Owned by Institutions (%) | 7.74% |
| Float | 36.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.15 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.18 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.13 |
| Interest Coverage | -22.89 |
Financial Efficiency
Return on equity (ROE) is -60.02% and return on invested capital (ROIC) is -23.47%.
| Return on Equity (ROE) | -60.02% |
| Return on Assets (ROA) | -21.49% |
| Return on Invested Capital (ROIC) | -23.47% |
| Return on Capital Employed (ROCE) | -40.24% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 205,425 |
| Profits Per Employee | -657,189 |
| Employee Count | 127 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.97% in the last 52 weeks. The beta is 0.49, so Apollo Power's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -69.97% |
| 50-Day Moving Average | 236.61 |
| 200-Day Moving Average | 342.41 |
| Relative Strength Index (RSI) | 21.52 |
| Average Volume (20 Days) | 281,955 |
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 26.09 million and -83.46 million in losses. Loss per share was -1.12.
| Revenue | 26.09M |
| Gross Profit | 6.56M |
| Operating Income | -79.11M |
| Pretax Income | -83.46M |
| Net Income | -83.46M |
| EBITDA | -68.57M |
| EBIT | -79.11M |
| Loss Per Share | -1.12 |
Balance Sheet
The company has 6.81 million in cash and 69.48 million in debt, with a net cash position of -62.66 million or -0.79 per share.
| Cash & Cash Equivalents | 6.81M |
| Total Debt | 69.48M |
| Net Cash | -62.66M |
| Net Cash Per Share | -0.79 |
| Equity (Book Value) | 133.39M |
| Book Value Per Share | 1.68 |
| Working Capital | 5.56M |
Cash Flow
In the last 12 months, operating cash flow was -55.02 million and capital expenditures -6.27 million, giving a free cash flow of -61.29 million.
| Operating Cash Flow | -55.02M |
| Capital Expenditures | -6.27M |
| Depreciation & Amortization | 10.54M |
| Net Borrowing | -6.94M |
| Free Cash Flow | -61.29M |
| FCF Per Share | -0.78 |
Margins
| Gross Margin | 25.14% |
| Operating Margin | -303.24% |
| Pretax Margin | -319.92% |
| Profit Margin | n/a |
| EBITDA Margin | -262.83% |
| 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 | -22.70% |
| Shareholder Yield | -22.70% |
| Earnings Yield | -77.17% |
| FCF Yield | -56.66% |
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 -1.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.84 |
| Piotroski F-Score | 3 |