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Apollo Power (APLP) Stock Statistics & Valuation Metrics
Total Valuation
Apollo Power has a market cap or net worth of ILA 130.03M. The enterprise value is ILA 232.18T.
- Market Cap
- ILA 130.03M
- Enterprise Value
- ILA 232.18T
Share Statistics
Apollo Power has 93,480,896 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 93,480,896
- Owned by Insiders
- ―
- Owned by Institutions
- 0.23%
Financial Efficiency
Apollo Power’s return on equity (ROE) is -0.49 and return on invested capital (ROIC) is -30.43%.
- Return on Equity (ROE)
- -0.49
- Return on Assets (ROA)
- -0.32
- Return on Invested Capital (ROIC)
- -30.43%
- Return on Capital Employed (ROCE)
- -0.31
- Revenue Per Employee
- 154.91K
- Profits Per Employee
- -631.13K
- Employee Count
- 127
- Asset Turnover
- 0.08
- Inventory Turnover
- 2.09
Valuation Ratios
The current PE Ratio of Apollo Power is -1.27. Apollo Power’s PEG ratio is -0.05.
- PE Ratio
- -1.27
- PS Ratio
- 4.35
- PB Ratio
- 0.85
- Price to FCF
- -1.85
- Price to Operating Cash Flow
- -2.06
- PEG Ratio
- -0.05
Income Statement
In the last 12 months, Apollo Power had revenue of 19.67M and earned -80.15M in profits. Earnings per share was -1.20.
- Revenue
- 19.67M
- Gross Profit
- -6.17M
- Operating Income
- -72.56M
- Pretax Income
- -80.15M
- Net Income
- -80.15M
- EBITDA
- -54.60M
- Earnings Per Share (EPS)
- -1.20
Cash Flow
In the last 12 months, operating cash flow was -55.02M and capital expenditures -6.40M, giving a free cash flow of -61.42M billion.
- Operating Cash Flow
- -55.02M
- Free Cash Flow
- -61.42M
- Free Cash Flow per Share
- -0.77
Dividends & Yields
Apollo Power pays an annual dividend of ILA 120.87, resulting in a dividend yield of ―
- Dividend Per Share
- ILA 120.87
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -54.11%
- Earnings Yield
- -73.53%
Stock Price Statistics
- Beta
- 1.83
- 52-Week Price Change
- -63.84%
- 50-Day Moving Average
- 135.86
- 200-Day Moving Average
- 283.52
- Relative Strength Index (RSI)
- 51.19
- Average Volume (3m)
- 210.67K
Important Dates
Apollo Power upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Nov 27, 2024
- Next Earnings Date
- ―
- Ex-Dividend Date
- Oct 19, 2009
Financial Position
Apollo Power as a current ratio of 2.61, with Debt / Equity ratio of 44.16%
- Current Ratio
- 2.61
- Quick Ratio
- 2.03
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.94
- Interest Coverage Ratio
- -12.66
Taxes
In the past 12 months, Apollo Power has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Apollo Power EV to EBITDA ratio is -2.85, with an EV/FCF ratio of -2.87.
- EV to Sales
- 6.75
- EV to EBITDA
- -2.85
- EV to Free Cash Flow
- -2.87
- EV to Operating Cash Flow
- -3.20
Balance Sheet
Apollo Power has ILA 6.81M in cash and marketable securities with ILA 69.48M in debt, giving a net cash position of -ILA 62.66M billion.
- Cash & Marketable Securities
- ILA 6.81M
- Total Debt
- ILA 69.48M
- Net Cash
- -ILA 62.66M
- Net Cash Per Share
- -ILA 0.67
- Tangible Book Value Per Share
- ILA 1.66
Margins
Gross margin is -26.99%, with operating margin of -307.17%, and net profit margin of -319.92%.
- Gross Margin
- -26.99%
- Operating Margin
- -307.17%
- Pretax Margin
- -319.92%
- Net Profit Margin
- -319.92%
- EBITDA Margin
- -237.26%
- EBIT Margin
- -306.37%
Analyst Forecast
The average price target for Apollo Power is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 90.26%
- EPS Growth Forecast
- 21.40%
Scores
- Smart Score
- ―
- AI Score
- 47.6
