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APEX Global Brands Inc. (APEX)

Stock Price: $0.720 USD -0.036 (-4.77%)
Updated Aug 13, 2020 4:00 PM EDT - Market closed
After-hours: $0.711 -0.009 (-1.19%) Aug 13, 7:57 PM

Stock Price Chart

Key Info

Market Cap 4.05M
Revenue (ttm) 20.02M
Net Income (ttm) -11.09M
Shares Out 5.63M
EPS (ttm) -2.10
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 13, 2020
Last Price $0.720
Previous Close $0.756
Change ($) -0.036
Change (%) -4.77%
Day's Open 0.755
Day's Range 0.711 - 0.770
Day's Volume 601,153
52-Week Range 0.260 - 2.370

More Stats

Market Cap 4.05M
Enterprise Value 61.38M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 5.63M
Float 4.53M
EPS (basic) -1.99
EPS (diluted) -2.10
FCF / Share 0.07
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 9.60%
Payout Ratio n/a
Shares Short 149,574
Short Ratio 0.06
Short % of Float 4.14%
Beta 1.55
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 10.42
PS Ratio 0.20
PB Ratio 1.05
Revenue 20.02M
Operating Income -14.57M
Net Income -11.09M
Free Cash Flow 389,000
Net Cash -57.33M
Net Cash / Share -10.18
Gross Margin 105.08%
Operating Margin -72.76%
Profit Margin -55.40%
FCF Margin 1.94%
ROA 4.05%
ROE -133.50%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$5.25*
Low
5.25
Current: $0.720
High
5.25
Target: 5.25
*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 Outstanding5.414.714.483.142.892.812.802.802.822.95
Earnings Per Share-2.12-2.45-12.51-2.522.853.452.162.432.672.61
EPS Growth-----17.39%59.72%-11.11%-8.99%2.3%-
Dividend Per Share-----0.301.202.102.404.56
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.
Country United States
Employees 37
CEO Henry Stupp

Stock Information

Ticker Symbol APEX
Stock Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Unique Identifier NASDAQ: APEX

Description

Apex Global Brands Inc., 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.