AAPG Statistics
Total Valuation
AAPG has a market cap or net worth of $2.40 billion. The enterprise value is $2.33 billion.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, before market open.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AAPG has 370.67 million shares outstanding. The number of shares has increased by 17.90% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 370.67M |
| Shares Change (YoY) | +17.90% |
| Shares Change (QoQ) | +8.51% |
| Owned by Insiders (%) | 12.95% |
| Owned by Institutions (%) | 18.54% |
| Float | 281.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 29.21 |
| Forward PS | n/a |
| PB Ratio | 12.57 |
| P/TBV Ratio | 13.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 28.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.79 |
| Quick Ratio | 1.66 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.42 |
Financial Efficiency
Return on equity (ROE) is -154.56% and return on invested capital (ROIC) is -28.83%.
| Return on Equity (ROE) | -154.56% |
| Return on Assets (ROA) | -23.02% |
| Return on Invested Capital (ROIC) | -28.83% |
| Return on Capital Employed (ROCE) | -52.24% |
| Weighted Average Cost of Capital (WACC) | 8.30% |
| Revenue Per Employee | $107,018 |
| Profits Per Employee | -$231,657 |
| Employee Count | 767 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, AAPG has paid $992,222 in taxes.
| Income Tax | 992,222 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.17% in the last 52 weeks. The beta is 0.87, so AAPG's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +33.17% |
| 50-Day Moving Average | 24.17 |
| 200-Day Moving Average | 33.00 |
| Relative Strength Index (RSI) | 62.93 |
| Average Volume (20 Days) | 4,195 |
Short Selling Information
The latest short interest is 951, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 951 |
| Short Previous Month | 147 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 0.45 |
Income Statement
In the last 12 months, AAPG had revenue of $82.08 million and -$177.68 million in losses. Loss per share was -$0.50.
| Revenue | 82.08M |
| Gross Profit | 75.09M |
| Operating Income | -173.31M |
| Pretax Income | -176.72M |
| Net Income | -177.68M |
| EBITDA | -161.88M |
| EBIT | -173.31M |
| Loss Per Share | -$0.50 |
Full Income StatementBalance Sheet
The company has $353.15 million in cash and $283.04 million in debt, with a net cash position of $70.11 million or $0.19 per share.
| Cash & Cash Equivalents | 353.15M |
| Total Debt | 283.04M |
| Net Cash | 70.11M |
| Net Cash Per Share | $0.19 |
| Equity (Book Value) | 190.75M |
| Book Value Per Share | 0.51 |
| Working Capital | 185.98M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 11.70M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 91.48%, with operating and profit margins of -211.14% and -216.47%.
| Gross Margin | 91.48% |
| Operating Margin | -211.14% |
| Pretax Margin | -215.29% |
| Profit Margin | -216.47% |
| EBITDA Margin | -197.22% |
| EBIT Margin | -211.14% |
| FCF Margin | n/a |
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 | -17.90% |
| Shareholder Yield | -17.90% |
| Earnings Yield | -7.41% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for AAPG is $48.40, which is 82.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $48.40 |
| Price Target Difference | 82.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 51.02% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
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 | 2 |
