Total Valuation
APT Systems has a market cap or net worth of $503.56K. The enterprise value is $943.37K.
Market Cap$503.56K
Enterprise Value$943.37K
Share Statistics
APT Systems has 2,517,823,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,517,823,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
APT Systems’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -11.37%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)-11.37%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee151.16K
Profits Per Employee30.42K
Employee Count1
Asset Turnover0.61
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of APT Systems is 9.4. APT Systems’s PEG ratio is -0.33.
PE Ratio9.4
PS Ratio6.66
PB Ratio-1.15
Price to Fair Value-1.15
Price to FCF-15.80
Price to Operating Cash Flow-7.34
PEG Ratio-0.33
Income Statement
In the last 12 months, APT Systems had revenue of 151.16K and earned 30.42K in profits. Earnings per share was 0.00.
Revenue151.16K
Gross Profit88.05K
Operating Income62.78K
Pretax Income30.42K
Net Income30.42K
EBITDA-10.56K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -68.58K and capital expenditures -4.00, giving a free cash flow of -68.58K billion.
Operating Cash Flow-68.58K
Free Cash Flow-68.58K
Free Cash Flow per Share>-0.01
Dividends & Yields
APT Systems 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-0.14
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
APT Systems upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
APT Systems as a current ratio of 0.02, with Debt / Equity ratio of -38.99%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.32
Net Debt to EBITDA-29.73
Interest Coverage Ratio0.00
Taxes
In the past 12 months, APT Systems has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
APT Systems EV to EBITDA ratio is -125.06, with an EV/FCF ratio of -20.73.
EV to Sales8.74
EV to EBITDA-125.06
EV to Free Cash Flow-20.73
EV to Operating Cash Flow-20.73
Balance Sheet
APT Systems has $6.45K in cash and marketable securities with $340.38K in debt, giving a net cash position of -$333.94K billion.
Cash & Marketable Securities$6.45K
Total Debt$340.38K
Net Cash-$333.94K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is -52.20%, with operating margin of 41.53%, and net profit margin of 20.13%.
Gross Margin-52.20%
Operating Margin41.53%
Pretax Margin20.13%
Net Profit Margin20.13%
EBITDA Margin-6.99%
EBIT Margin41.53%
Analyst Forecast
The average price target for APT Systems 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―