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Apex Treasury Corporation

Apex Treasury Corporation

APXTW
Apex Treasury CorporationUS flagNASDAQ Capital Market
0.30
USD
+0.01
- -
10.34MMarket Cap

Total Valuation

Apex Treasury Corporation carries a market capitalization of 10.34M, placing it among publicly traded companies globally. Its enterprise value stands at -762,184.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.34M
Enterprise Value-762,184.00

Share Statistics

Apex Treasury Corporation currently has 45.96M shares outstanding.

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

Financial Position

Apex Treasury Corporation maintains a current ratio of 3.19, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities.

Current Ratio3.19
Quick Ratio2.68
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Stock Price Statistics

Apex Treasury Corporation's stock has declined approximately -9.09091% over the past 52 weeks. The 50-day moving average sits at 0.24, while the 200-day moving average is 0.26.

Beta (5Y)N/A
52-Week Price Change-9.09091%
50-Day Moving Average0.24
200-Day Moving Average0.26
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -763,095.00, while operating income came in at -763,095.00.

RevenueN/A
Gross ProfitN/A
Operating Income-763,095.00
Pretax Income4.69M
Net Income4.69M
EBITDA-763,095.00
EBIT-763,095.00
Earnings Per Share (EPS)N/A

Balance Sheet

Total book value stands at 336.93M, with working capital of 623,054.00 providing operational flexibility.

Cash & Cash Equivalents762,184.00
Total DebtN/A
Net Debt-762,184.00
Equity (Book Value)336.93M
Book Value Per ShareN/A
Working Capital623,054.00

Cash Flow

Apex Treasury Corporation produced -599,011.00 in operating cash flow over the past twelve months.

Operating Cash Flow-599,011.00
Capital ExpendituresN/A
Free Cash Flow-599,011.00
FCF Per ShareN/A

Scores

Apex Treasury Corporation posts an Altman Z-Score of -0.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.06