AAPG Statistics
Total Valuation
AAPG has a market cap or net worth of $1.59 billion. The enterprise value is $1.52 billion.
| Market Cap | 1.59B |
| Enterprise Value | 1.52B |
Important Dates
The next estimated earnings date is Monday, June 22, 2026, before market open.
| Earnings Date | Jun 22, 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 (%) | 29.45% |
| Owned by Institutions (%) | 17.96% |
| Float | 221.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.35 |
| Forward PS | 2.05 |
| PB Ratio | 8.33 |
| P/TBV Ratio | 9.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.52 |
| 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) | 7.30% |
| Revenue Per Employee | $107,018 |
| Profits Per Employee | -$231,657 |
| Employee Count | 767 |
| 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 -39.68% 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 | -39.68% |
| 50-Day Moving Average | 22.56 |
| 200-Day Moving Average | 29.46 |
| Relative Strength Index (RSI) | 31.55 |
| Average Volume (20 Days) | 10,656 |
Short Selling Information
The latest short interest is 596, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 596 |
| Short Previous Month | 16 |
| Short % of Shares Out | 0.00% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.12 |
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 |
Balance 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 |
Cash 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 -$177.39 million.
| Operating Cash Flow | -167.87M |
| Capital Expenditures | -3.94M |
| Depreciation & Amortization | 11.01M |
| Net Borrowing | 45.36M |
| Free Cash Flow | -177.39M |
| FCF Per Share | -$0.48 |
Margins
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 | -11.19% |
| FCF Yield | -11.17% |
Analyst Forecast
The average price target for AAPG is $47.88, which is 179.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $47.88 |
| Price Target Difference | 179.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 67.32% |
| 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 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 |