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American Power Group (APGI) Stock Statistics & Valuation Metrics

Total Valuation

American Power Group has a market cap or net worth of $14.59M. The enterprise value is $10.47T.

Market Cap
$14.59M
Enterprise Value
$10.47T

Share Statistics

American Power Group has 1,266,287,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,266,287,000
Owned by Insiders
―
Owned by Institutions
<0.01%

Financial Efficiency

American Power Group’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -26.67%.

Return on Equity (ROE)
-0.29
Return on Assets (ROA)
-0.24
Return on Invested Capital (ROIC)
-26.67%
Return on Capital Employed (ROCE)
-0.29
Revenue Per Employee
266.55K
Profits Per Employee
-213.67K
Employee Count
8
Asset Turnover
0.30
Inventory Turnover
1.93

Valuation Ratios

The current PE Ratio of American Power Group is -7.50. American Power Group’s PEG ratio is 0.34.

PE Ratio
-7.50
PS Ratio
6.30
PB Ratio
2.26
Price to FCF
-17.93
Price to Operating Cash Flow
-17.93
PEG Ratio
0.34

Income Statement

In the last 12 months, American Power Group had revenue of 2.13M and earned -1.71M in profits. Earnings per share was -0.00.

Revenue
2.13M
Gross Profit
440.33K
Operating Income
-1.70M
Pretax Income
-1.71M
Net Income
-1.71M
EBITDA
-1.27M
Earnings Per Share (EPS)
-0.00

Cash Flow

In the last 12 months, operating cash flow was -4.23M and capital expenditures -215,483, giving a free cash flow of -4.44M billion.

Operating Cash Flow
-4.23M
Free Cash Flow
-4.44M
Free Cash Flow per Share
-0.00

Dividends & Yields

American Power Group pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-5.58%
Earnings Yield
-12.72%

Stock Price Statistics

Beta
0.94
52-Week Price Change
-8.33%
50-Day Moving Average
0.01
200-Day Moving Average
0.01
Relative Strength Index (RSI)
48.15
Average Volume (3m)
70.37K

Important Dates

American Power Group upcoming earnings date is ―, TBA (Not Confirmed).

Last Earnings Date
Feb 17, 2026
Next Earnings Date
―
Ex-Dividend Date
―

Financial Position

American Power Group as a current ratio of 0.87, with Debt / Equity ratio of 6.92%

Current Ratio
0.87
Quick Ratio
0.13
Debt to Market Cap
0.03
Net Debt to EBITDA
-0.31
Interest Coverage Ratio
-245.33

Taxes

In the past 12 months, American Power Group has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

American Power Group EV to EBITDA ratio is -10.91, with an EV/FCF ratio of -18.45.

EV to Sales
6.49
EV to EBITDA
-10.91
EV to Free Cash Flow
-18.45
EV to Operating Cash Flow
-18.45

Balance Sheet

American Power Group has $212.17K in cash and marketable securities with $9.18M in debt, giving a net cash position of -$8.97M billion.

Cash & Marketable Securities
$212.17K
Total Debt
$9.18M
Net Cash
-$8.97M
Net Cash Per Share
-$0.01
Tangible Book Value Per Share
―

Margins

Gross margin is 20.65%, with operating margin of -79.50%, and net profit margin of -80.16%.

Gross Margin
20.65%
Operating Margin
-79.50%
Pretax Margin
-80.16%
Net Profit Margin
-80.16%
EBITDA Margin
-59.46%
EBIT Margin
-79.84%

Scores

Smart Score
―
AI Score
44