Apogee 21 Holdings (APHD) Stock Statistics & Valuation Metrics
Total Valuation
Apogee 21 Holdings has a market cap or net worth of $21.76M. The enterprise value is $9.17T.
- Market Cap
- $21.76M
- Enterprise Value
- $9.17T
Share Statistics
Apogee 21 Holdings has 21,764,872 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 21,764,872
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Apogee 21 Holdings’s return on equity (ROE) is 0.61 and return on invested capital (ROIC) is -6.69%.
- Return on Equity (ROE)
- 0.61
- Return on Assets (ROA)
- 0.18
- Return on Invested Capital (ROIC)
- -6.69%
- Return on Capital Employed (ROCE)
- -0.08
- Revenue Per Employee
- 52.96K
- Profits Per Employee
- 501.26K
- Employee Count
- 8
- Asset Turnover
- 0.02
- Inventory Turnover
- 0.02
Valuation Ratios
The current PE Ratio of Apogee 21 Holdings is 5.11. Apogee 21 Holdings’s PEG ratio is 0.01.
- PE Ratio
- 5.11
- PS Ratio
- 42.86
- PB Ratio
- 2.74
- Price to FCF
- -17.19
- Price to Operating Cash Flow
- -17.17
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Apogee 21 Holdings had revenue of 423.69K and earned 4.01M in profits. Earnings per share was 0.20.
- Revenue
- 423.69K
- Gross Profit
- 209.90K
- Operating Income
- -1.09M
- Pretax Income
- 4.01M
- Net Income
- 4.01M
- EBITDA
- -1.05M
- Earnings Per Share (EPS)
- 0.20
Cash Flow
In the last 12 months, operating cash flow was -1.06M and capital expenditures -2, giving a free cash flow of -1.06M billion.
- Operating Cash Flow
- -1.06M
- Free Cash Flow
- -1.06M
- Free Cash Flow per Share
- -0.06
Dividends & Yields
Apogee 21 Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5.82%
- Earnings Yield
- 22.10%
Stock Price Statistics
- Beta
- 7.76
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 1.11
- 200-Day Moving Average
- 1.09
- Relative Strength Index (RSI)
- 27.37
- Average Volume (3m)
- 407
Financial Position
Apogee 21 Holdings as a current ratio of 1.43, with Debt / Equity ratio of 130.24%
- Current Ratio
- 1.43
- Quick Ratio
- 0.06
- Debt to Market Cap
- 0.28
- Net Debt to EBITDA
- -7.99
- Interest Coverage Ratio
- -1.21
Taxes
In the past 12 months, Apogee 21 Holdings has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Apogee 21 Holdings EV to EBITDA ratio is -25.36, with an EV/FCF ratio of -25.10.
- EV to Sales
- 62.60
- EV to EBITDA
- -25.36
- EV to Free Cash Flow
- -25.10
- EV to Operating Cash Flow
- -25.10
Balance Sheet
Apogee 21 Holdings has $260.25K in cash and marketable securities with $8.62M in debt, giving a net cash position of -$8.36M billion.
- Cash & Marketable Securities
- $260.25K
- Total Debt
- $8.62M
- Net Cash
- -$8.36M
- Net Cash Per Share
- -$0.38
- Tangible Book Value Per Share
- -$0.04
Margins
Gross margin is 49.54%, with operating margin of -257.90%, and net profit margin of 946.46%.
- Gross Margin
- 49.54%
- Operating Margin
- -257.90%
- Pretax Margin
- 946.46%
- Net Profit Margin
- 946.46%
- EBITDA Margin
- -246.87%
- EBIT Margin
- -257.90%
Analyst Forecast
The average price target for Apogee 21 Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 65.02%
- EPS Growth Forecast
- ―
