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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | 22.21 |
EV to EBITDA | 40.32 |
Price to Sales | 0.24 |
Price to Book | - |
EV to Sales | 0.43 |
Current share count | 7.70M |
EPS (TTM) | -14.47 |
FCF per share (TTM) | -5.87 |
Revenue (TTM) | 424.92M |
Gross profit (TTM) | 212.04M |
Operating income (TTM) | -58.18M |
Net income (TTM) | -111.04M |
EPS (TTM) | -14.47 |
EPS (1y forward) | -3.78 |
Gross margin (TTM) | 49.90% |
Operating margin (TTM) | -13.69% |
Profit margin (TTM) | -26.13% |
Cash | 27.23M |
Net receivables | 3.29M |
Total current assets | 49.25M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 71.31M |
Total assets | 83.06M |
Accounts payable | 36.47M |
Short/Current long term debt | 26.30M |
Total current liabilities | 85.27M |
Total liabilities | 108.72M |
Shareholder's equity | -25.66M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -39.91M |
Capital expenditures (TTM) | 5.14M |
Free cash flow (TTM) | -45.05M |
Dividends paid (TTM) | 0.00 |
Return on Equity | - |
Return on Assets | -133.69% |
Return on Invested Capital | 695.04% |
Cash Return on Invested Capital | 281.95% |
APRN | S&P500 | |
Current price drop from All-time high | -99.25% | -6.07% |
Highest price drop | -99.73% | -56.47% |
Date of highest drop | 27 Jul 2023 | 9 Mar 2009 |
Avg drop from high | -88.78% | -11.07% |
Avg time to new high | 803 days | 12 days |
Max time to new high | 1604 days | 1805 days |