AAPG Statistics
Total Valuation
AAPG has a market cap or net worth of $1.77 billion. The enterprise value is $1.70 billion.
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026, before market open.
| Earnings Date | May 20, 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 (%) | 12.83% |
| Owned by Institutions (%) | 18.97% |
| Float | 282.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.59 |
| Forward PS | n/a |
| PB Ratio | 9.29 |
| P/TBV Ratio | 10.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 20.75 |
| 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 | 1.69 |
| 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) | 7.38% |
| Revenue Per Employee | $135,674 |
| Profits Per Employee | -$293,687 |
| Employee Count | 605 |
| 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 decreased by -18.06% in the last 52 weeks. The beta is 0.72, so AAPG's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -18.06% |
| 50-Day Moving Average | 23.65 |
| 200-Day Moving Average | 30.89 |
| Relative Strength Index (RSI) | 27.43 |
| Average Volume (20 Days) | 5,685 |
Short Selling Information
| Short Interest | 16 |
| Short Previous Month | 719 |
| Short % of Shares Out | n/a |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 0.01 |
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 | -162.65M |
| EBIT | -173.31M |
| Loss Per Share | -$0.50 |
Full Income StatementBalance Sheet
The company has $353.46 million in cash and $283.04 million in debt, with a net cash position of $70.42 million or $0.19 per share.
| Cash & Cash Equivalents | 353.46M |
| Total Debt | 283.04M |
| Net Cash | 70.42M |
| 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
In the last 12 months, operating cash flow was -$167.87 million and capital expenditures -$3.94 million, giving a free cash flow of -$176.65 million.
| Operating Cash Flow | -167.87M |
| Capital Expenditures | -3.94M |
| Depreciation & Amortization | 10.96M |
| Net Borrowing | 45.17M |
| Free Cash Flow | -176.65M |
| FCF Per Share | -$0.48 |
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 | -198.15% |
| 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 | -10.03% |
| FCF Yield | -9.97% |
Analyst Forecast
The average price target for AAPG is $7.03, which is -62.12% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.03 |
| Price Target Difference | -62.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 43.49% |
| 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 1.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 3 |
