AAPG Statistics
Total Valuation
AAPG has a market cap or net worth of $1.48 billion. The enterprise value is $1.57 billion.
| Market Cap | 1.48B |
| Enterprise Value | 1.57B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
AAPG has 85.99 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 85.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.94 |
| Forward PS | n/a |
| PB Ratio | 13.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -46.43% and return on invested capital (ROIC) is -14.95%.
| Return on Equity (ROE) | -46.43% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | -14.95% |
| Revenue Per Employee | $207,102 |
| Profits Per Employee | -$82,628 |
| Employee Count | 600 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, AAPG had revenue of $124.26 million and -$49.58 million in losses. Loss per share was -$0.58.
| Revenue | 124.26M |
| Gross Profit | 120.15M |
| Operating Income | -50.82M |
| Pretax Income | -49.44M |
| Net Income | -49.58M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.58 |
Balance Sheet
The company has $150.99 million in cash and $233.30 million in debt, giving a net cash position of -$82.31 million or -$0.96 per share.
| Cash & Cash Equivalents | 150.99M |
| Total Debt | 233.30M |
| Net Cash | -82.31M |
| Net Cash Per Share | -$0.96 |
| Equity (Book Value) | 106.55M |
| Book Value Per Share | 1.24 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$97.71 million and capital expenditures -$5.30 million, giving a free cash flow of -$103.00 million.
| Operating Cash Flow | -97.71M |
| Capital Expenditures | -5.30M |
| Free Cash Flow | -103.00M |
| FCF Per Share | -$1.20 |
Margins
Gross margin is 96.70%, with operating and profit margins of -40.90% and -39.90%.
| Gross Margin | 96.70% |
| Operating Margin | -40.90% |
| Pretax Margin | -39.79% |
| Profit Margin | -39.90% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -82.89% |
Dividends & Yields
AAPG 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.34% |
| FCF Yield | -6.94% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |