Apogee 21 Holdings, Inc.
Other OTCTotal Valuation
Apogee 21 Holdings, Inc. carries a market capitalization of 722,510.00, placing it among publicly traded companies globally.
| Market Cap | 722,510.00 |
| Enterprise Value | N/A |
Share Statistics
Apogee 21 Holdings, Inc. currently has 252,639.00 shares outstanding.
| Shares Outstanding | 252,639.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 14.37, and the price-to-book ratio stands at -0.50.
| PE Ratio | N/A |
| PS Ratio | 14.37 |
| PB Ratio | -0.50 |
| P/TBV Ratio | -1.11 |
| P/FCF Ratio | 28.05 |
| P/OCF Ratio | 29.35 |
Financial Position
Apogee 21 Holdings, Inc. maintains a current ratio of 0.10, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.10 |
| Quick Ratio | 0.05 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -86.92 |
| 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
Apogee 21 Holdings, Inc.'s stock has gained approximately 1699900.051% over the past 52 weeks. The 50-day moving average sits at 1.68, while the 200-day moving average is 1.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1699900.051% |
| 50-Day Moving Average | 1.68 |
| 200-Day Moving Average | 1.04 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Apogee 21 Holdings, Inc. generated 175,462.00 in revenue and converted that into -1.59M in net income, yielding earnings per share of -4.26. EBITDA reached -778,997.00, while operating income came in at -823,886.00.
| Revenue | 175,462.00 |
| Gross Profit | 56,844.00 |
| Operating Income | -823,886.00 |
| Pretax Income | -1.07M |
| Net Income | -1.59M |
| EBITDA | -778,997.00 |
| EBIT | -823,886.00 |
| Earnings Per Share (EPS) | -4.26 |
Balance Sheet
Total book value stands at -5.09M, with working capital of -2.29M providing operational flexibility.
| Cash & Cash Equivalents | 126,016.00 |
| Total Debt | N/A |
| Net Debt | -126,016.00 |
| Equity (Book Value) | -5.09M |
| Book Value Per Share | -20.19 |
| Working Capital | -2.29M |
Cash Flow
Apogee 21 Holdings, Inc. produced 85,876.00 in operating cash flow over the past twelve months. After subtracting -4,008.00 in capital expenditures, free cash flow totaled 81,868.00 - equivalent to 0.32 per share.
| Operating Cash Flow | 85,876.00 |
| Capital Expenditures | -4,008.00 |
| Free Cash Flow | 81,868.00 |
| FCF Per Share | 0.32 |
Margins
Apogee 21 Holdings, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -469.55 and net profit margin of -903.81 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -469.55 |
| Pretax Margin | -611.67 |
| Profit Margin | -903.81 |
| EBITDA Margin | -443.97 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | 3.57 |
Stock Splits
Apogee 21 Holdings, Inc.'s most recent stock split took place on August 4, 2022 with a 250:1 split ratio.
| Last Split Date | 8/4/2022 |
| Split Ratio | 250:1 |
Scores
Apogee 21 Holdings, Inc. posts an Altman Z-Score of -44.87, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -44.87 |