AP Acquisition Corp.
New York Stock ExchangeTotal Valuation
AP Acquisition Corp. carries a market capitalization of 178.79M, placing it among publicly traded companies globally.
| Market Cap | 178.79M |
| Enterprise Value | N/A |
Share Statistics
AP Acquisition Corp. currently has 15.62M shares outstanding.
| Shares Outstanding | 15.62M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
AP Acquisition Corp. trades at a trailing price-to-earnings ratio of 26.20.
| PE Ratio | 26.20 |
| PS Ratio | N/A |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | -249.63 |
| P/OCF Ratio | -128.29 |
Financial Position
AP Acquisition Corp. maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.04 |
| Quick Ratio | 0.03 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 3.00 |
| Return on Assets (ROA) | 2.79 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
AP Acquisition Corp.'s stock has gained approximately 6.01852% over the past 52 weeks. The 50-day moving average sits at 11.40, while the 200-day moving average is 11.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.01852% |
| 50-Day Moving Average | 11.40 |
| 200-Day Moving Average | 11.19 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -3.54M, while operating income came in at -3.54M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -3.54M |
| Pretax Income | 4.33M |
| Net Income | 4.33M |
| EBITDA | -3.54M |
| EBIT | -3.54M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
Total book value stands at 114.21M, with working capital of -7.95M providing operational flexibility.
| Cash & Cash Equivalents | 222,325.00 |
| Total Debt | N/A |
| Net Debt | 3.86M |
| Equity (Book Value) | 114.21M |
| Book Value Per Share | 11.35 |
| Working Capital | -7.95M |
Cash Flow
AP Acquisition Corp. produced -884,765.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -884,765.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -884,765.00 |
| FCF Per Share | -0.09 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 53.63 |
| FCF Yield | -0.40 |
Scores
AP Acquisition Corp. posts an Altman Z-Score of 4.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.45 |