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APEX Global Brands Inc. (APEX)

Stock Price: $6.89 USD 0.00 (0.00%)
Updated November 4, 4:00 PM EST - Market closed
Pre-market: $2.80 -4.09 (-59.36%) Nov 13, 9:21 AM

Stock Price Chart

Key Info

Market Cap 3.88M
Revenue (ttm) 18.80M
Net Income (ttm) -11.16M
Shares Out 560,000
EPS (ttm) -2.10
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day November 4
Last Price $6.89
Previous Close $6.89
Change ($) 0.00
Change (%) 0.00%
Day's Open 6.80
Day's Range 2.84 - 6.89
Day's Volume 40,404
52-Week Range 0.00 - 6.89

More Stats

Market Cap 3.88M
Enterprise Value 62.85M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 560,000
Float n/a
EPS (basic) -19.88
EPS (diluted) -2.10
FCF / Share 1.60
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 23.05%
Payout Ratio n/a
Shares Short 36,133
Short Ratio 0.15
Short % of Float n/a
Beta 1.54
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 4.34
PS Ratio 0.21
PB Ratio 0.80
Revenue 18.80M
Operating Income -14.20M
Net Income -11.16M
Free Cash Flow 894,000
Net Cash -58.98M
Net Cash / Share -104.77
Gross Margin 111.93%
Operating Margin -75.55%
Profit Margin -59.30%
FCF Margin 4.76%
ROA 4.11%
ROE -151.43%
ROIC -186.00%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$52.50*
Low
52.5
Current: $6.89
High
52.5
Target: 52.50
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue21.0424.4429.3734.0234.6534.9728.6126.5625.6030.78
Revenue Growth-13.92%-16.76%-13.69%-1.82%-0.9%22.21%7.74%3.73%-16.81%-
Gross Profit21.0424.4429.3734.0234.6534.9728.6126.5625.6030.78
Operating Income-4.931.86-46.40-4.2313.3215.399.9911.0910.6612.91
Net Income-11.50-11.54-55.99-7.898.439.826.076.837.517.72
Shares Outstanding0.540.470.450.310.290.280.280.280.280.29
Earnings Per Share-21.20-24.50-125.10-25.2028.5034.5021.6024.3026.7026.10
EPS Growth-----17.39%59.72%-11.11%-8.99%2.3%-
Dividend Per Share-----3.0012.0021.0024.0045.60
Dividend Growth------75%-42.86%-12.5%-47.37%-
Operating Cash Flow-2.44-8.56-11.6510.4411.8610.378.629.797.3612.51
Capital Expenditures-0.22-0.25-0.55-0.51-0.53-0.54-0.63-0.49-0.68-0.06
Free Cash Flow-2.66-8.81-12.209.9211.339.837.999.306.6812.45
Cash & Equivalents1.214.283.178.386.537.583.632.427.429.59
Total Debt57.4354.4546.1146.7323.5225.1432.1416.526.947.26
Net Cash / Debt-56.22-50.17-42.93-38.35-16.99-17.56-28.50-14.100.482.33
Assets82.9293.1110416670.5558.6654.1133.6522.2627.18
Liabilities77.5877.9979.4893.7028.4828.8236.2120.1311.5116.15
Book Value5.3515.1224.1272.3242.0729.8417.9013.5310.7511.03
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name APEX Global Brands Inc.
Employees 37

Stock Information

Ticker Symbol APEX
Stock Exchange US OTC
Sector Consumer Cyclical
Industry Apparel Retail
Unique Identifier OTCMKTS: APEX

Description

Apex Global Brands, a brand ownership and marketing company, creates and manages lifestyle brands worldwide. The company's brand portfolio that spans multiple consumer product categories and retail tiers includes Cherokee, Hi-Tec, Magnum, 50 Peaks, Interceptor, Hawk Signature, Tony Hawk, Point Cove, Carole Little, Everyday California, and Sideout. As of February 1, 2020, it had 42 continuing license agreements with retailers and manufacturers in approximately 144 countries. The company was formerly known as Cherokee Inc. and changed its name to Apex Global Brands Inc. in June 2019. Apex Global Brands Inc. was incorporated in 1988 and is headquartered in Sherman Oaks, California.