AAPG Statistics
Total Valuation
AAPG has a market cap or net worth of $1.51 billion. The enterprise value is $1.54 billion.
| Market Cap | 1.51B |
| Enterprise Value | 1.54B |
Important Dates
The last earnings date was Wednesday, August 19, 2026, after market close.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AAPG has 373.25 million shares outstanding. The number of shares has increased by 13.76% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 373.25M |
| Shares Change (YoY) | +13.76% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 12.90% |
| Owned by Institutions (%) | 18.82% |
| Float | 282.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.92 |
| Forward PS | 2.13 |
| PB Ratio | 18.08 |
| P/TBV Ratio | 20.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 3.70.
| Current Ratio | 1.22 |
| Quick Ratio | 1.09 |
| Debt / Equity | 3.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -26.57 |
Financial Efficiency
Return on equity (ROE) is -236.63% and return on invested capital (ROIC) is -34.90%.
| Return on Equity (ROE) | -236.63% |
| Return on Assets (ROA) | -28.04% |
| Return on Invested Capital (ROIC) | -34.90% |
| Return on Capital Employed (ROCE) | -103.92% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | $114,258 |
| Profits Per Employee | -$261,127 |
| Employee Count | 828 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.07 |
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
The stock price has decreased by -61.78% in the last 52 weeks. The beta is 0.67, so AAPG's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -61.78% |
| 50-Day Moving Average | 18.15 |
| 200-Day Moving Average | 23.44 |
| Relative Strength Index (RSI) | 38.71 |
| Average Volume (20 Days) | 6,248 |
Short Selling Information
The latest short interest is 14,177, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 14,177 |
| Short Previous Month | 15,739 |
| Short % of Shares Out | 0.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.76 |
Income Statement
In the last 12 months, AAPG had revenue of $94.61 million and -$216.21 million in losses. Loss per share was -$0.58.
| Revenue | 94.61M |
| Gross Profit | 88.86M |
| Operating Income | -207.64M |
| Pretax Income | -214.07M |
| Net Income | -216.21M |
| EBITDA | -196.66M |
| EBIT | -207.64M |
| Loss Per Share | -$0.58 |
Balance Sheet
The company has $279.06 million in cash and $308.35 million in debt, with a net cash position of -$29.29 million or -$0.08 per share.
| Cash & Cash Equivalents | 279.06M |
| Total Debt | 308.35M |
| Net Cash | -29.29M |
| Net Cash Per Share | -$0.08 |
| Equity (Book Value) | 83.30M |
| Book Value Per Share | 0.22 |
| Working Capital | 60.32M |
Cash Flow
In the last 12 months, operating cash flow was -$196.86 million and capital expenditures -$2.89 million, giving a free cash flow of -$199.74 million.
| Operating Cash Flow | -196.86M |
| Capital Expenditures | -2.89M |
| Depreciation & Amortization | 11.10M |
| Net Borrowing | 54.82M |
| Free Cash Flow | -199.74M |
| FCF Per Share | -$0.54 |
Margins
Gross margin is 93.93%, with operating and profit margins of -219.48% and -228.54%.
| Gross Margin | 93.93% |
| Operating Margin | -219.48% |
| Pretax Margin | -226.27% |
| Profit Margin | -228.54% |
| EBITDA Margin | -207.87% |
| EBIT Margin | -219.48% |
| 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 | -13.76% |
| Shareholder Yield | -13.76% |
| Earnings Yield | -14.36% |
| FCF Yield | -13.26% |
Analyst Forecast
The average price target for AAPG is $47.44, which is 192.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $47.44 |
| Price Target Difference | 192.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 46.45% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 -0.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.14 |
| Piotroski F-Score | 4 |