American Power Group Corp.

As of June 30, 2017, American Power Group Corp. carries a market capitalization of 5.18M, placing it among publicly traded companies globally. Its enterprise value stands at 14.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2017, American Power Group Corp. has 79.89M shares outstanding.

These figures are as of June 30, 2017. The price-to-sales ratio is 2.31, and the price-to-book ratio stands at -0.83.

These figures are as of June 30, 2017. The EV/Sales ratio of 6.54 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 14.16M versus a market cap of 5.18M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2017, American Power Group Corp. maintains a current ratio of 0.25, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -146.60, indicating conservative leverage, while an interest coverage ratio of -6.65 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2017. Return on assets (ROA) is negative at -119.97, reflecting losses generated across the asset base. The company generates approximately 108,176.30 in revenue per employee across its workforce of 20.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.29 indicates how many times American Power Group Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, American Power Group Corp.'s stock has gained approximately 34.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

Over the twelve months ended June 30, 2017, American Power Group Corp. generated 2.16M in revenue and converted that into -9.63M in net income, yielding earnings per share of -0.13. EBITDA reached -7.21M, while operating income came in at -5.64M.

As of June 30, 2017, American Power Group Corp. holds 212,166.00 in cash and equivalents against 9.18M in total debt, resulting in a net debt position of 8.67M. Total book value stands at -6.26M, with working capital of -5.05M providing operational flexibility.

American Power Group Corp. produced -4.23M in operating cash flow over the twelve months ended June 30, 2017. After subtracting -215,483.00 in capital expenditures, free cash flow totaled -4.44M - equivalent to -0.06 per share.

Over the twelve months ended June 30, 2017, American Power Group Corp. posted a gross margin of -40.99, reflecting its pricing power and cost economics. The operating margin of -260.75 and net profit margin of -445.29 provide insight into operational efficiency.

Over the twelve months ended June 30, 2017, American Power Group Corp. paid dividends of - - per share. The dividend payout ratio of 12.41 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -88.97: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -81.38, meaning American Power Group Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

American Power Group Corp.'s most recent stock split took place on March 24, 1998 with a 5:1 split ratio.

As of June 30, 2017, American Power Group Corp. has an Altman Z-Score of -37.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.