We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
| Price to Sales | 4.88 |
| Price to Book | 14.71 |
| EV to Sales | 5.25 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 126.29M |
| EPS (TTM) | -2.02 |
| FCF per share (TTM) | -1.66 |
| Revenue (TTM) | 715.22M |
| Gross profit (TTM) | 617.55M |
| Operating income (TTM) | -223.33M |
| Net income (TTM) | -250.10M |
| EPS (TTM) | -2.02 |
| EPS (1y forward) | -1.10 |
| Gross margin (TTM) | 86.34% |
| Operating margin (TTM) | -31.23% |
| Profit margin (TTM) | -34.97% |
| Cash | 396.86M |
| Net receivables | 283.97M |
| Total current assets | 833.90M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 901.87M |
| Accounts payable | 42.73M |
| Short/Current long term debt | 470.45M |
| Total current liabilities | 191.26M |
| Total liabilities | 664.75M |
| Shareholder's equity | 237.12M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | -205.10M |
| Capital expenditures (TTM) | 478.00K |
| Free cash flow (TTM) | -205.58M |
| Dividends paid (TTM) | 1.56M |
| Return on Equity | -105.47% |
| Return on Assets | -27.73% |
| Return on Invested Capital | -99.76% |
| Cash Return on Invested Capital | -82.00% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 26.36 |
| Daily high | 27.67 |
| Daily low | 26.23 |
| Daily Volume | 2.00M |
| All-time high | 93.31 |
| 1y analyst estimate | 38.56 |
| Beta | 0.77 |
| EPS (TTM) | -2.02 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | 10 Nov 2025 |
| APLS | S&P500 | |
| Current price drop from All-time high | -70.40% | -1.46% |
| Highest price drop | -82.47% | -56.47% |
| Date of highest drop | 15 May 2025 | 9 Mar 2009 |
| Avg drop from high | -33.84% | -10.99% |
| Avg time to new high | 31 days | 12 days |
| Max time to new high | 550 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner