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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | - |
Price to Book | - |
EV to Sales | 12.97 |
Current share count | - |
EPS (TTM) | -1.37 |
FCF per share (TTM) | -1.81 |
Revenue (TTM) | 22.44M |
Gross profit (TTM) | -55.35M |
Operating income (TTM) | -175.69M |
Net income (TTM) | -179.64M |
EPS (TTM) | -1.37 |
EPS (1y forward) | - |
Gross margin (TTM) | -246.66% |
Operating margin (TTM) | -782.97% |
Profit margin (TTM) | -800.57% |
Cash | 50.02M |
Net receivables | 3.67M |
Total current assets | 110.58M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 609.80M |
Accounts payable | 30.45M |
Short/Current long term debt | 291.20M |
Total current liabilities | 49.20M |
Total liabilities | 341.06M |
Shareholder's equity | 268.74M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -83.63M |
Capital expenditures (TTM) | 162.89M |
Free cash flow (TTM) | -236.69M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -66.84% |
Return on Assets | -29.46% |
Return on Invested Capital | -39.77% |
Cash Return on Invested Capital | -52.39% |
APPH | S&P500 | |
Current price drop from All-time high | -99.96% | -11.75% |
Highest price drop | -99.96% | -56.47% |
Date of highest drop | 2 Oct 2023 | 9 Mar 2009 |
Avg drop from high | -69.14% | -11.07% |
Avg time to new high | 46 days | 12 days |
Max time to new high | 667 days | 1805 days |