AAPG Statistics
Total Valuation
AAPG has a market cap or net worth of $3.23 billion. The enterprise value is $3.24 billion.
Important Dates
The next estimated earnings date is Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AAPG has 343.72 million shares outstanding. The number of shares has increased by 12.40% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 343.72M |
| Shares Change (YoY) | +12.40% |
| Shares Change (QoQ) | +9.35% |
| Owned by Insiders (%) | 12.80% |
| Owned by Institutions (%) | 16.50% |
| Float | 282.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 59.22 |
| Forward PS | n/a |
| PB Ratio | 34.22 |
| P/TBV Ratio | 40.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 59.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 2.54.
| Current Ratio | 1.54 |
| Quick Ratio | 1.40 |
| Debt / Equity | 2.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.26 |
Financial Efficiency
Return on equity (ROE) is -159.65% and return on invested capital (ROIC) is -28.78%.
| Return on Equity (ROE) | -159.65% |
| Return on Assets (ROA) | -22.77% |
| Return on Invested Capital (ROIC) | -28.78% |
| Return on Capital Employed (ROCE) | -62.03% |
| Revenue Per Employee | $96,163 |
| Profits Per Employee | -$285,386 |
| Employee Count | 567 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, AAPG has paid $2.22 million in taxes.
| Income Tax | 2.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.00 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 40.26 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.54 |
| Average Volume (20 Days) | 7,228 |
Short Selling Information
The latest short interest is 17,312, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 17,312 |
| Short Previous Month | 14,767 |
| 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 $54.52 million and -$161.81 million in losses. Loss per share was -$0.49.
| Revenue | 54.52M |
| Gross Profit | 49.54M |
| Operating Income | -156.45M |
| Pretax Income | -159.62M |
| Net Income | -161.81M |
| EBITDA | -145.76M |
| EBIT | -156.45M |
| Loss Per Share | -$0.49 |
Full Income StatementBalance Sheet
The company has $231.92 million in cash and $239.56 million in debt, giving a net cash position of -$7.64 million or -$0.02 per share.
| Cash & Cash Equivalents | 231.92M |
| Total Debt | 239.56M |
| Net Cash | -7.64M |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | 94.35M |
| Book Value Per Share | 0.27 |
| Working Capital | 93.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$26.39 million and capital expenditures -$3.88 million, giving a free cash flow of -$30.43 million.
| Operating Cash Flow | -26.39M |
| Capital Expenditures | -3.88M |
| Free Cash Flow | -30.43M |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
Gross margin is 90.87%, with operating and profit margins of -286.93% and -296.77%.
| Gross Margin | 90.87% |
| Operating Margin | -286.93% |
| Pretax Margin | -292.74% |
| Profit Margin | -296.77% |
| EBITDA Margin | -267.32% |
| EBIT Margin | -286.93% |
| 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 | -12.40% |
| Shareholder Yield | -12.40% |
| Earnings Yield | -5.01% |
| FCF Yield | -0.94% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 24.66% |
| 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
AAPG has an Altman Z-Score of -0.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.62 |
| Piotroski F-Score | 2 |
