AAPG Statistics
Total Valuation
AAPG has a market cap or net worth of $2.27 billion. The enterprise value is $2.33 billion.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AAPG has 312.37 million shares outstanding. The number of shares has increased by 7.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 312.37M |
| Shares Change (YoY) | +7.00% |
| Shares Change (QoQ) | +5.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 257.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.93 |
| Forward PS | n/a |
| PB Ratio | 60.55 |
| P/TBV Ratio | 101.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 6.09.
| Current Ratio | 1.26 |
| Quick Ratio | 1.17 |
| Debt / Equity | 6.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.88 |
Financial Efficiency
Return on equity (ROE) is -235.32% and return on invested capital (ROIC) is -12.43%.
| Return on Equity (ROE) | -235.32% |
| Return on Assets (ROA) | -9.25% |
| Return on Invested Capital (ROIC) | -12.43% |
| Return on Capital Employed (ROCE) | -26.10% |
| Revenue Per Employee | $236,953 |
| Profits Per Employee | -$97,964 |
| Employee Count | 567 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, AAPG has paid $1.43 million in taxes.
| Income Tax | 1.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.00 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 20.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 71.14 |
| Average Volume (20 Days) | 57,954 |
Short Selling Information
The latest short interest is 25,411, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 25,411 |
| Short Previous Month | 2,876 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.58 |
Income Statement
In the last 12 months, AAPG had revenue of $134.35 million and -$55.55 million in losses. Loss per share was -$0.18.
| Revenue | 134.35M |
| Gross Profit | 130.37M |
| Operating Income | -51.90M |
| Pretax Income | -49.44M |
| Net Income | -55.55M |
| EBITDA | -40.95M |
| EBIT | -51.90M |
| Loss Per Share | -$0.18 |
Full Income StatementBalance Sheet
The company has $173.53 million in cash and $228.59 million in debt, giving a net cash position of -$55.06 million or -$0.18 per share.
| Cash & Cash Equivalents | 173.53M |
| Total Debt | 228.59M |
| Net Cash | -55.06M |
| Net Cash Per Share | -$0.18 |
| Equity (Book Value) | 37.56M |
| Book Value Per Share | 0.12 |
| Working Capital | 42.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$15.26 million and capital expenditures -$3.33 million, giving a free cash flow of -$18.61 million.
| Operating Cash Flow | -15.26M |
| Capital Expenditures | -3.33M |
| Free Cash Flow | -18.61M |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
Gross margin is 97.03%, with operating and profit margins of -38.63% and -41.34%.
| Gross Margin | 97.03% |
| Operating Margin | -38.63% |
| Pretax Margin | -40.31% |
| Profit Margin | -41.34% |
| EBITDA Margin | -30.48% |
| EBIT Margin | -38.63% |
| FCF Margin | n/a |