APx Acquisition I Statistics
Total Valuation
APXI has a market cap or net worth of $117.63 million. The enterprise value is $119.06 million.
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
APXI has 9.91 million shares outstanding. The number of shares has decreased by -43.43% in one year.
Current Share Class | 9.91M |
Shares Outstanding | 9.91M |
Shares Change (YoY) | -43.43% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 9.49% |
Owned by Institutions (%) | 46.62% |
Float | 3.99M |
Valuation Ratios
The trailing PE ratio is 49.25.
PE Ratio | 49.25 |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | 95.57 |
P/OCF Ratio | 95.57 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 48.72 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 96.73 |
Financial Position
The company has a current ratio of 0.10
Current Ratio | 0.10 |
Quick Ratio | 0.10 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 1.16 |
Interest Coverage | -76.58 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -1.72% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | $1.22M |
Employee Count | 2 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.52% in the last 52 weeks. The beta is 0.01, so APXI's price volatility has been lower than the market average.
Beta (5Y) | 0.01 |
52-Week Price Change | +7.52% |
50-Day Moving Average | 11.75 |
200-Day Moving Average | 11.57 |
Relative Strength Index (RSI) | 65.08 |
Average Volume (20 Days) | 5,761 |
Short Selling Information
The latest short interest is 413, so 0.00% of the outstanding shares have been sold short.
Short Interest | 413 |
Short Previous Month | 15 |
Short % of Shares Out | 0.00% |
Short % of Float | 0.01% |
Short Ratio (days to cover) | 0.07 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -1.87M |
Pretax Income | 5.30M |
Net Income | 2.44M |
EBITDA | n/a |
EBIT | -1.87M |
Earnings Per Share (EPS) | $0.24 |
Full Income Statement Balance Sheet
The company has $168 in cash and $1.43 million in debt, giving a net cash position of -$1.43 million or -$0.14 per share.
Cash & Cash Equivalents | 168 |
Total Debt | 1.43M |
Net Cash | -1.43M |
Net Cash Per Share | -$0.14 |
Equity (Book Value) | -5.75M |
Book Value Per Share | -0.58 |
Working Capital | -2.58M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 1.23M |
Capital Expenditures | n/a |
Free Cash Flow | 1.23M |
FCF Per Share | $0.12 |
Full Cash Flow Statement 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 |