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
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 |
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
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 21.04 | 24.44 | 29.37 | 34.02 | 34.65 | 34.97 | 28.61 | 26.56 | 25.60 | 30.78 |
| Revenue Growth | -13.92% | -16.76% | -13.69% | -1.82% | -0.9% | 22.21% | 7.74% | 3.73% | -16.81% | - |
| Gross Profit | 21.04 | 24.44 | 29.37 | 34.02 | 34.65 | 34.97 | 28.61 | 26.56 | 25.60 | 30.78 |
| Operating Income | -4.93 | 1.86 | -46.40 | -4.23 | 13.32 | 15.39 | 9.99 | 11.09 | 10.66 | 12.91 |
| Net Income | -11.50 | -11.54 | -55.99 | -7.89 | 8.43 | 9.82 | 6.07 | 6.83 | 7.51 | 7.72 |
| Shares Outstanding | 5.41 | 4.71 | 4.48 | 3.14 | 2.89 | 2.81 | 2.80 | 2.80 | 2.82 | 2.95 |
| Earnings Per Share | -2.12 | -2.45 | -12.51 | -2.52 | 2.85 | 3.45 | 2.16 | 2.43 | 2.67 | 2.61 |
| EPS Growth | - | - | - | - | -17.39% | 59.72% | -11.11% | -8.99% | 2.3% | - |
| Dividend Per Share | - | - | - | - | - | 0.30 | 1.20 | 2.10 | 2.40 | 4.56 |
| Dividend Growth | - | - | - | - | - | -75% | -42.86% | -12.5% | -47.37% | - |
| Operating Cash Flow | -2.44 | -8.56 | -11.65 | 10.44 | 11.86 | 10.37 | 8.62 | 9.79 | 7.36 | 12.51 |
| 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 | -12.20 | 9.92 | 11.33 | 9.83 | 7.99 | 9.30 | 6.68 | 12.45 |
| Cash & Equivalents | 1.21 | 4.28 | 3.17 | 8.38 | 6.53 | 7.58 | 3.63 | 2.42 | 7.42 | 9.59 |
| Total Debt | 57.43 | 54.45 | 46.11 | 46.73 | 23.52 | 25.14 | 32.14 | 16.52 | 6.94 | 7.26 |
| Net Cash / Debt | -56.22 | -50.17 | -42.93 | -38.35 | -16.99 | -17.56 | -28.50 | -14.10 | 0.48 | 2.33 |
| Assets | 82.92 | 93.11 | 104 | 166 | 70.55 | 58.66 | 54.11 | 33.65 | 22.26 | 27.18 |
| Liabilities | 77.58 | 77.99 | 79.48 | 93.70 | 28.48 | 28.82 | 36.21 | 20.13 | 11.51 | 16.15 |
| Book Value | 5.35 | 15.12 | 24.12 | 72.32 | 42.07 | 29.84 | 17.90 | 13.53 | 10.75 | 11.03 |
Numbers in millions USD, except per-share numbers.
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.