ApartmentLove Inc.

As of September 30, 2023, ApartmentLove Inc. has 65.01M shares outstanding.

These figures are as of September 30, 2023. The price-to-sales ratio is 13.11, and the price-to-book ratio stands at -8.86.

These figures are as of September 30, 2023. The EV/Sales ratio of 16.98 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

As of September 30, 2023, ApartmentLove Inc. maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 262.45, indicating elevated leverage, while an interest coverage ratio of -2.61 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2023. Return on assets (ROA) is negative at -103.28, reflecting losses generated across the asset base.

As of the close on July 5, 2024, ApartmentLove Inc.'s stock has declined approximately 83.87% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.11.

Over the twelve months ended September 30, 2023, ApartmentLove Inc. posted a gross margin of 80.08, reflecting its pricing power and cost economics. The operating margin of -326.36 and net profit margin of -449.47 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2023. Free cash flow yield is negative at -14.53: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -32.47, meaning ApartmentLove Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of September 30, 2023, ApartmentLove Inc. has an Altman Z-Score of -4.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.