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Apex Treasury Corporation

Apex Treasury Corporation

APXTU
Apex Treasury CorporationUS flagNASDAQ Global Market
10.27
USD
- -
- -
1.89BMarket Cap

Total Valuation

Apex Treasury Corporation carries a market capitalization of 1.89B, placing it among publicly traded companies globally. Its enterprise value stands at 472.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.89B
Enterprise Value472.82M

Share Statistics

Apex Treasury Corporation currently has 45.96M shares outstanding.

Shares Outstanding45.96M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio1.40
P/TBV Ratio1.40
P/FCF RatioN/A
P/OCF RatioN/A

Financial Position

Apex Treasury Corporation maintains a current ratio of 0.44, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.

Current Ratio0.44
Quick Ratio0.35
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)3.68
Return on Assets (ROA)3.52
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Apex Treasury Corporation's stock has gained approximately 2.08748% over the past 52 weeks. The 50-day moving average sits at 10.27, while the 200-day moving average is 10.19.

Beta (5Y)N/A
52-Week Price Change2.08748%
50-Day Moving Average10.27
200-Day Moving Average10.19
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -2.41M, while operating income came in at -2.41M.

RevenueN/A
Gross ProfitN/A
Operating Income-2.41M
Pretax Income6.22M
Net Income6.22M
EBITDA-2.41M
EBIT-2.41M
Earnings Per Share (EPS)N/A

Balance Sheet

Total book value stands at 338.46M, with working capital of -919,741.00 providing operational flexibility.

Cash & Cash Equivalents568,601.00
Total DebtN/A
Net Debt-568,601.00
Equity (Book Value)338.46M
Book Value Per Share7.36
Working Capital-919,741.00

Cash Flow

Apex Treasury Corporation produced -792,594.00 in operating cash flow over the past twelve months.

Operating Cash Flow-792,594.00
Capital ExpendituresN/A
Free Cash Flow-792,594.00
FCF Per ShareN/A

Scores

Apex Treasury Corporation posts an Altman Z-Score of 18.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score18.33