AAPG Statistics
Total Valuation
AAPG has a market cap or net worth of $1.75 billion. The enterprise value is $1.83 billion.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
AAPG has 309.38 million shares outstanding. The number of shares has increased by 8.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 309.38M |
| Shares Change (YoY) | +8.10% |
| Shares Change (QoQ) | +2.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 188.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.06 |
| Forward PS | n/a |
| PB Ratio | 16.35 |
| P/TBV Ratio | 19.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 2.19.
| Current Ratio | 1.84 |
| Quick Ratio | 1.73 |
| Debt / Equity | 2.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.44 |
Financial Efficiency
Return on equity (ROE) is -52.38% and return on invested capital (ROIC) is -9.05%.
| Return on Equity (ROE) | -52.38% |
| Return on Assets (ROA) | -7.14% |
| Return on Invested Capital (ROIC) | -9.05% |
| Return on Capital Employed (ROCE) | -16.85% |
| Revenue Per Employee | $213,149 |
| Profits Per Employee | -$85,041 |
| Employee Count | 583 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.49 |
Taxes
| Income Tax | -1.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.00 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.45 |
| Average Volume (20 Days) | 148,539 |
Short Selling Information
The latest short interest is 89,581, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 89,581 |
| Short Previous Month | n/a |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 0.58 |
Income Statement
In the last 12 months, AAPG had revenue of $124.27 million and -$49.58 million in losses. Loss per share was -$0.17.
| Revenue | 124.27M |
| Gross Profit | 120.49M |
| Operating Income | -47.35M |
| Pretax Income | -49.44M |
| Net Income | -49.58M |
| EBITDA | -36.20M |
| EBIT | -47.35M |
| Loss Per Share | -$0.17 |
Full Income StatementBalance Sheet
The company has $151.41 million in cash and $233.95 million in debt, giving a net cash position of -$82.54 million or -$0.27 per share.
| Cash & Cash Equivalents | 151.41M |
| Total Debt | 233.95M |
| Net Cash | -82.54M |
| Net Cash Per Share | -$0.27 |
| Equity (Book Value) | 106.85M |
| Book Value Per Share | 0.34 |
| Working Capital | 123.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$97.98 million and capital expenditures -$3.94 million, giving a free cash flow of -$102.15 million.
| Operating Cash Flow | -97.98M |
| Capital Expenditures | -3.94M |
| Free Cash Flow | -102.15M |
| FCF Per Share | -$0.33 |
Full Cash Flow StatementMargins
Gross margin is 96.96%, with operating and profit margins of -38.10% and -39.90%.
| Gross Margin | 96.96% |
| Operating Margin | -38.10% |
| Pretax Margin | -41.01% |
| Profit Margin | -39.90% |
| EBITDA Margin | -29.13% |
| EBIT Margin | -38.10% |
| FCF Margin | n/a |