Total Valuation
American Premium Water has a market cap or net worth of $19.32M. The enterprise value is $53.42M.
Market Cap$19.32M
Enterprise Value$53.42M
Share Statistics
American Premium Water has 64,396,184,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,396,184,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
American Premium Water’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -2.09%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.09%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee0.00
Profits Per Employee-361.65K
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of American Premium Water is ―. American Premium Water’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.62
Price to Fair Value0.62
Price to FCF-37.47
Price to Operating Cash Flow-178.00
PEG Ratio0.00
Income Statement
In the last 12 months, American Premium Water had revenue of 0.00 and earned -361.65K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-40.12K
Operating Income-258.76K
Pretax Income-361.65K
Net Income-361.65K
EBITDA-218.65K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -144.71K and capital expenditures 0.00, giving a free cash flow of -144.71K billion.
Operating Cash Flow-144.71K
Free Cash Flow-144.71K
Free Cash Flow per Share>-0.01
Dividends & Yields
American Premium Water 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-35.10
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
American Premium Water upcoming earnings date is Apr 15, 2021, During Market Hours (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateApr 15, 2021
Ex-Dividend Date―
Financial Position
American Premium Water as a current ratio of 0.04, with Debt / Equity ratio of 18.82%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap0.31
Net Debt to EBITDA-8.92
Interest Coverage Ratio-4.29
Taxes
In the past 12 months, American Premium Water has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
American Premium Water EV to EBITDA ratio is -38.37, with an EV/FCF ratio of -48.82.
EV to Sales0.00
EV to EBITDA-38.37
EV to Free Cash Flow-48.82
EV to Operating Cash Flow-48.82
Balance Sheet
American Premium Water has $96.42K in cash and marketable securities with $1.98M in debt, giving a net cash position of -$1.89M billion.
Cash & Marketable Securities$96.42K
Total Debt$1.98M
Net Cash-$1.89M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for American Premium Water 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―