Apex Treasury Corporation Class A
NASDAQ Global MarketTotal Valuation
Apex Treasury Corporation Class A carries a market capitalization of 1.88B, placing it among publicly traded companies globally. Its enterprise value stands at 433.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.88B |
| Enterprise Value | 433.91M |
Share Statistics
Apex Treasury Corporation Class A currently has 45.96M shares outstanding.
| Shares Outstanding | 45.96M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Apex Treasury Corporation Class A trades at a trailing price-to-earnings ratio of 92.67.
| PE Ratio | 92.67 |
| PS Ratio | N/A |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | -725.66 |
| P/OCF Ratio | -725.66 |
Financial Position
Apex Treasury Corporation Class A maintains a current ratio of 3.19, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.19 |
| Quick Ratio | 2.68 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Stock Price Statistics
Apex Treasury Corporation Class A's stock has gained approximately 1.6119% over the past 52 weeks. The 50-day moving average sits at 10.03, while the 200-day moving average is 9.96.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.6119% |
| 50-Day Moving Average | 10.03 |
| 200-Day Moving Average | 9.96 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -763,095.00, while operating income came in at -763,095.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -763,095.00 |
| Pretax Income | 4.69M |
| Net Income | 4.69M |
| EBITDA | -763,095.00 |
| EBIT | -763,095.00 |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
Total book value stands at 336.93M, with working capital of 623,054.00 providing operational flexibility.
| Cash & Cash Equivalents | 762,184.00 |
| Total Debt | N/A |
| Net Debt | -762,184.00 |
| Equity (Book Value) | 336.93M |
| Book Value Per Share | 7.70 |
| Working Capital | 623,054.00 |
Cash Flow
Apex Treasury Corporation Class A produced -599,011.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -599,011.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -599,011.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -0.14 |
Scores
Apex Treasury Corporation Class A posts an Altman Z-Score of 18.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 18.48 |