American Power Group Corporation

Total Valuation

American Power Group Corporation carries a market capitalization of 16.74M, placing it among publicly traded companies globally. Its enterprise value stands at 14.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

American Power Group Corporation currently has 79.89M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.33, and the price-to-book ratio stands at -0.06.

Enterprise Valuation

Financial Position

American Power Group Corporation 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 -4.05 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

American Power Group Corporation's stock has gained approximately 15% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

Income Statement

Over the trailing twelve months, American Power Group Corporation generated 2.16M in revenue and converted that into -9.63M in net income, yielding earnings per share of -0.12. EBITDA reached -4.39M, while operating income came in at -5.64M.

Balance Sheet

American Power Group Corporation 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 -81.79M, with working capital of -5.05M providing operational flexibility.

Cash Flow

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

Margins

American Power Group Corporation operates with 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.

Dividends & Yields

The company's payout ratio of 12.41 indicates the proportion of earnings distributed to shareholders.

Stock Splits

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

Scores

American Power Group Corporation posts an Altman Z-Score of -37.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.