Apple Rush Company (APRU) Stock Statistics & Valuation Metrics
Total Valuation
Apple Rush Company has a market cap or net worth of $5,907.00. The enterprise value is $2.72T.
- Market Cap
- $5,907.00
- Enterprise Value
- $2.72T
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 Outstanding
- 5,906,684,000
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
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 Employee
- 1.03M
- Profits Per Employee
- 442.29K
- Employee Count
- 3
- Asset Turnover
- 0.50
- Inventory Turnover
- 3.95
Valuation Ratios
The current PE Ratio of Apple Rush Company is 0.50. Apple Rush Company’s PEG ratio is 0.00.
- PE Ratio
- 0.50
- PS Ratio
- 0.19
- PB Ratio
- 0.29
- Price to FCF
- 1.37
- Price to Operating Cash Flow
- 0.33
- PEG Ratio
- 0.00
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 0.00.
- Revenue
- 3.10M
- Gross Profit
- 809.21K
- Operating Income
- -100.82K
- Pretax Income
- -176.52K
- Net Income
- 1.33M
- EBITDA
- 69.15K
- Earnings Per Share (EPS)
- 0.00
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 Flow
- 1.79M
- Free Cash Flow
- -19.21K
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Apple Rush Company pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 72.83%
- Earnings Yield
- 226.24%
Stock Price Statistics
- Beta
- -13.33
- 52-Week Price Change
- -9.09%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
Apple Rush Company as a current ratio of 1.13, with Debt / Equity ratio of 148.38%
- Current Ratio
- 1.13
- Quick Ratio
- 0.76
- Debt to Market Cap
- 0.29
- Net Debt to EBITDA
- 30.80
- Interest Coverage Ratio
- -0.74
Taxes
In the past 12 months, Apple Rush Company has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Apple Rush Company EV to EBITDA ratio is 39.36, with an EV/FCF ratio of 6.32.
- EV to Sales
- 0.88
- EV to EBITDA
- 39.36
- EV to Free Cash Flow
- 6.32
- EV to Operating Cash Flow
- 1.52
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
- $0.00
- Tangible Book Value Per Share
- $0.00
Margins
Gross margin is 26.10%, with operating margin of -3.25%, and net profit margin of 42.79%.
- Gross Margin
- 26.10%
- Operating Margin
- -3.25%
- Pretax Margin
- -5.69%
- Net Profit Margin
- 42.79%
- EBITDA Margin
- 2.23%
- 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 Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―