APUS Statistics
Total Valuation
APUS has a market cap or net worth of $23.97 million. The enterprise value is $15.73 million.
Important Dates
The last earnings date was Tuesday, August 19, 2025, after market close.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
APUS has 12.58 million shares outstanding. The number of shares has increased by 28.67% in one year.
| Current Share Class | 12.58M |
| Shares Outstanding | 12.58M |
| Shares Change (YoY) | +28.67% |
| Shares Change (QoQ) | +31.19% |
| Owned by Insiders (%) | 18.06% |
| Owned by Institutions (%) | 1.87% |
| Float | 3.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| 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 12.79, with a Debt / Equity ratio of 0.05.
| Current Ratio | 12.79 |
| Quick Ratio | 10.80 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -27.77 |
Financial Efficiency
Return on equity (ROE) is -82.20% and return on invested capital (ROIC) is -45.40%.
| Return on Equity (ROE) | -82.20% |
| Return on Assets (ROA) | -42.42% |
| Return on Invested Capital (ROIC) | -45.40% |
| Return on Capital Employed (ROCE) | -37.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.85M |
| Employee Count | 2 |
| 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 | 1.82 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.51 |
| Average Volume (20 Days) | 188,272 |
Short Selling Information
The latest short interest is 3,216, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 3,216 |
| Short Previous Month | 10,359 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.11% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.60M |
| Pretax Income | -1.42M |
| Net Income | -3.71M |
| EBITDA | n/a |
| EBIT | -3.60M |
| Earnings Per Share (EPS) | -$0.43 |
Full Income StatementBalance Sheet
The company has $8.74 million in cash and $500,100 in debt, giving a net cash position of $8.24 million or $0.65 per share.
| Cash & Cash Equivalents | 8.74M |
| Total Debt | 500,100 |
| Net Cash | 8.24M |
| Net Cash Per Share | $0.65 |
| Equity (Book Value) | 9.74M |
| Book Value Per Share | 0.77 |
| Working Capital | 9.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.67 million and capital expenditures -$13,369, giving a free cash flow of -$3.68 million.
| Operating Cash Flow | -3.67M |
| Capital Expenditures | -13,369 |
| Free Cash Flow | -3.68M |
| FCF Per Share | -$0.29 |
Full Cash Flow StatementMargins
| 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 |
