A Paradise Acquisition Statistics
Total Valuation
APAD has a market cap or net worth of $274.85 million. The enterprise value is $273.75 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
APAD has 27.27 million shares outstanding. The number of shares has increased by 26.55% in one year.
| Current Share Class | 20.60M |
| Shares Outstanding | 27.27M |
| Shares Change (YoY) | +26.55% |
| Shares Change (QoQ) | +198.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 55.74% |
| Float | 12.93M |
Valuation Ratios
The trailing PE ratio is 72.71.
| PE Ratio | 72.71 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 197.12 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.48 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.43% and return on invested capital (ROIC) is -0.17%.
| Return on Equity (ROE) | 1.43% |
| Return on Assets (ROA) | -0.16% |
| Return on Invested Capital (ROIC) | -0.17% |
| Return on Capital Employed (ROCE) | -0.13% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 10.04 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.29 |
| Average Volume (20 Days) | 31,610 |
Short Selling Information
The latest short interest is 10,636, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 10,636 |
| Short Previous Month | n/a |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 0.18 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -264,153 |
| Pretax Income | 1.39M |
| Net Income | 1.39M |
| EBITDA | n/a |
| EBIT | -264,153 |
| Earnings Per Share (EPS) | $0.14 |
Balance Sheet
The company has $1.45 million in cash and $357,922 in debt, with a net cash position of $1.10 million or $0.04 per share.
| Cash & Cash Equivalents | 1.45M |
| Total Debt | 357,922 |
| Net Cash | 1.10M |
| Net Cash Per Share | $0.04 |
| Equity (Book Value) | 194.54M |
| Book Value Per Share | 7.13 |
| Working Capital | 1.17M |
Cash Flow
| Operating Cash Flow | -382,081 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
