Appliqate (APQT) Stock Statistics & Valuation Metrics
Total Valuation
Appliqate has a market cap or net worth of $534.00. The enterprise value is $210.79B.
- Market Cap
- $534.00
- Enterprise Value
- $210.79B
Share Statistics
Appliqate has 534,111,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 534,111,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Appliqate’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -5.73%.
- Return on Equity (ROE)
- -0.06
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -5.73%
- Return on Capital Employed (ROCE)
- -0.06
- Revenue Per Employee
- 2,613.2
- Profits Per Employee
- -37.39K
- Employee Count
- 5
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Appliqate is -0.50. Appliqate’s PEG ratio is -0.01.
- PE Ratio
- -0.50
- PS Ratio
- 8.18
- PB Ratio
- 0.03
- Price to FCF
- -2.28
- Price to Operating Cash Flow
- -2.24
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, Appliqate had revenue of 13.07K and earned -186.94K in profits. Earnings per share was 0.00.
- Revenue
- 13.07K
- Gross Profit
- -3,740
- Operating Income
- -184.39K
- Pretax Income
- -186.94K
- Net Income
- -186.94K
- EBITDA
- 24.24K
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was 792.98K and capital expenditures 0, giving a free cash flow of 792.98K billion.
- Operating Cash Flow
- 792.98K
- Free Cash Flow
- 792.98K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Appliqate pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -43.90%
- Earnings Yield
- -177.86%
Stock Price Statistics
- Beta
- 138.54
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
Appliqate as a current ratio of 0.04, with Debt / Equity ratio of 5.04%
- Current Ratio
- 0.04
- Quick Ratio
- 0.04
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 4.29
- Interest Coverage Ratio
- -37.78
Taxes
In the past 12 months, Appliqate has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Appliqate EV to EBITDA ratio is 8.70, with an EV/FCF ratio of -4.50.
- EV to Sales
- 16.13
- EV to EBITDA
- 8.70
- EV to Free Cash Flow
- -4.50
- EV to Operating Cash Flow
- -4.50
Balance Sheet
Appliqate has $190.00 in cash and marketable securities with $158.33K in debt, giving a net cash position of -$158.14K billion.
- Cash & Marketable Securities
- $190.00
- Total Debt
- $158.33K
- Net Cash
- -$158.14K
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- $0.01
Margins
Gross margin is -28.62%, with operating margin of -1411.22%, and net profit margin of -1430.74%.
- Gross Margin
- -28.62%
- Operating Margin
- -1411.22%
- Pretax Margin
- -1430.74%
- Net Profit Margin
- -1430.74%
- EBITDA Margin
- 185.50%
- EBIT Margin
- -1393.38%
Analyst Forecast
The average price target for Appliqate is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
