Total Valuation
Apple Rush Company has a market cap or net worth of $5.91K. The enterprise value is $2.72M.
Market Cap$5.91K
Enterprise Value$2.72M
Share Statistics
Apple Rush Company has 5,906,684,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,906,684,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Apple Rush Company’s return on equity (ROE) is 0.65 and return on invested capital (ROIC) is -1.98%.
Return on Equity (ROE)0.65
Return on Assets (ROA)0.22
Return on Invested Capital (ROIC)-1.98%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee1.03M
Profits Per Employee-58.84K
Employee Count3
Asset Turnover0.50
Inventory Turnover3.95
Valuation Ratios
The current PE Ratio of Apple Rush Company is 0.5. Apple Rush Company’s PEG ratio is -0.04.
PE Ratio0.5
PS Ratio3.40
PB Ratio5.15
Price to Fair Value5.15
Price to FCF24.50
Price to Operating Cash Flow0.33
PEG Ratio-0.04
Income Statement
In the last 12 months, Apple Rush Company had revenue of 3.10M and earned 1.33M in profits. Earnings per share was <0.01.
Revenue3.10M
Gross Profit809.21K
Operating Income-100.82K
Pretax Income-176.52K
Net Income1.33M
EBITDA69.15K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 1.79M and capital expenditures -1.74M, giving a free cash flow of -19.21K billion.
Operating Cash Flow1.79M
Free Cash Flow-19.21K
Free Cash Flow per Share>-0.01
Dividends & Yields
Apple Rush Company pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-13.17
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Apple Rush Company upcoming earnings date is Apr 3, 2020, TBA (Confirmed).
Last Earnings DateApr 26, 2019
Next Earnings DateApr 3, 2020
Ex-Dividend Date―
Financial Position
Apple Rush Company as a current ratio of 1.13, with Debt / Equity ratio of 148.38%
Current Ratio1.13
Quick Ratio0.76
Debt to Market Cap0.29
Net Debt to EBITDA30.80
Interest Coverage Ratio-0.74
Taxes
In the past 12 months, Apple Rush Company has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Apple Rush Company EV to EBITDA ratio is 183.47, with an EV/FCF ratio of 29.44.
EV to Sales4.09
EV to EBITDA183.47
EV to Free Cash Flow29.44
EV to Operating Cash Flow7.09
Balance Sheet
Apple Rush Company has $911.30K in cash and marketable securities with $3.04M in debt, giving a net cash position of -$2.13M billion.
Cash & Marketable Securities$911.30K
Total Debt$3.04M
Net Cash-$2.13M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 26.10%, with operating margin of -3.25%, and net profit margin of 42.79%.
Gross Margin26.10%
Operating Margin-3.25%
Pretax Margin-5.69%
Net Profit Margin42.79%
EBITDA Margin2.23%
EBIT Margin-1.31%
Analyst Forecast
The average price target for Apple Rush Company is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―