Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
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50
APLM Quote, Financials, Valuation and Earnings
Last price:
$10.47
Seasonality move
:
-4.99%
Day range:
$10.25 - $11.42
52-week range:
$6.50 - $105.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.56x
Volume:
60.1K
Avg. volume:
293.8K
1-year change:
-87.34%
Market cap:
$11.6M
Revenue:
--
EPS (TTM):
-$15.00
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $31.4M | $35.6M | $35.5M | $34.2M | |
| Selling, General & Admin | -- | $11M | $15.3M | $9.9M | $20.6M | |
| Other Inc / (Exp) | -- | -$30.6M | -$44.9M | -$196.8M | -$118.8M | |
| Operating Expenses | -- | $40.8M | $50.3M | $44.4M | $54.4M | |
| Operating Income | -- | -$40.8M | -$50.3M | -$44.4M | -$54.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$74.9M | -$94.8M | -$240.8M | -$172.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$85K | $1K | $1K | $10K | |
| Net Income to Company | -- | -$74.9M | -$94.8M | -$240.8M | -$172.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$74.8M | -$94.8M | -$240.8M | -$172.6M | |
| Basic EPS (Cont. Ops) | -- | -$0.93 | -$1.18 | -$2.99 | -$232.00 | |
| Diluted EPS (Cont. Ops) | -- | -$0.93 | -$1.18 | -$2.99 | -$232.00 | |
| Weighted Average Basic Share | -- | $80.4M | $80.4M | $80.4M | $744.1K | |
| Weighted Average Diluted Share | -- | $80.4M | $80.4M | $80.4M | $744.1K | |
| EBITDA | -- | -$74.2M | -$94M | -$239.9M | -$171.8M | |
| EBIT | -- | -$74.8M | -$94.7M | -$240.7M | -$172.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -$40.8M | -$50.3M | -$44.4M | -$54.4M | |
| Operating Income (Adjusted) | -- | -$74.8M | -$94.7M | -$240.7M | -$172.4M | |
| Period Ending | 2020-12-28 | 2021-12-28 | 2022-12-28 | 2023-12-28 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $35.1M | $34M | $34.6M | |
| Selling, General & Admin | -- | -- | $13.3M | $14.5M | $21.1M | |
| Other Inc / (Exp) | -- | -$41.3M | $15.4M | -$340.6M | -$2.2M | |
| Operating Expenses | -- | -- | $47.4M | $48M | $55.3M | |
| Operating Income | -- | -- | -$47.4M | -$48M | -$55.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -$31.7M | -$388.1M | -$57.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $2K | $10K | -- | |
| Net Income to Company | -- | -- | -$31.7M | -$388.1M | -$57.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$31.7M | -$388.1M | -$57.1M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.39 | -$257.95 | -$15.00 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.75 | -$257.95 | -$15.00 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -$30.9M | -$387.2M | -$56.4M | |
| EBIT | -- | -- | -$31.6M | -$388M | -$56.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -$47.4M | -$48M | -$55.3M | |
| Operating Income (Adjusted) | -- | -- | -$31.6M | -$388M | -$56.9M | |
| Period Ending | 2021-12-28 | 2022-12-28 | 2023-12-28 | 2024-12-28 | 2025-12-28 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $130.6M | $46.7M | $32.7M | $32.1M | |
| Short Term Investments | -- | $23.7M | $47.7M | $21.9M | $5.8M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $1.9M | $2.1M | $629K | $1.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $157.7M | $99.4M | $55.8M | $39.9M | |
| Property Plant And Equipment | -- | $1.9M | $1.3M | $1.5M | $586K | |
| Long-Term Investments | -- | -- | $7.8M | $4.3M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $10.3M | $14.8M | $14.8M | $14.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $169.9M | $123.4M | $76.5M | $55.4M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | $3.8M | $5.4M | $4.1M | $3.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $512K | $508K | $614K | $158K | |
| Other Current Liabilities | -- | $3.3M | $1.6M | $68K | -- | |
| Total Current Liabilities | -- | $12.1M | $13.6M | $12.4M | $13.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $297.9M | $336.3M | $524.6M | $14.2M | |
| Common Stock | -- | $39K | $40K | $41K | $9K | |
| Other Common Equity Adj | -- | -- | $2.4M | $3.4M | $3.4M | |
| Common Equity | -- | -$127.9M | -$212.9M | -$448.1M | $41.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -$127.9M | -$212.9M | -$448.1M | $41.2M | |
| Total Liabilities and Equity | -- | $169.9M | $123.4M | $76.5M | $55.4M | |
| Cash and Short Terms | -- | $154.4M | $94.5M | $54.6M | $37.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $50.7M | $25.3M | $25.9M | |
| Short Term Investments | -- | -- | $23.8M | $27.3M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $679K | $1.2M | $2.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | $75.3M | $55.4M | $28.4M | |
| Property Plant And Equipment | -- | -- | $1.9M | $1.1M | $1.3M | |
| Long-Term Investments | -- | -- | $7.5M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | $99.5M | $71.4M | $34.6M | |
| Accounts Payable | -- | -- | -- | $947K | -- | |
| Accrued Expenses | -- | -- | $5.9M | $5.8M | $5.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $694K | $385K | $264K | |
| Other Current Liabilities | -- | -- | $68K | -- | -- | |
| Total Current Liabilities | -- | -- | $12.8M | $14.1M | $12.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $312M | $15.7M | $13.8M | |
| Common Stock | -- | -- | $41K | $9K | $11K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -$212.5M | $55.7M | $20.8M | |
| Total Liabilities and Equity | -- | -- | $99.5M | $71.4M | $34.6M | |
| Cash and Short Terms | -- | -- | $74.5M | $52.6M | $25.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$74.9M | -$94.8M | -$240.8M | -$172.6M | |
| Depreciation & Amoritzation | -- | $609K | $681K | $775K | $669K | |
| Stock-Based Compensation | -- | $4.5M | $8.1M | $3.6M | $12.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$35.7M | -$43.3M | -$42.8M | -$43.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | $2.3M | -$39M | $29.1M | $21.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $24.5M | |
| Long-Term Debt Repaid | -- | -$472K | -$528K | -$593K | -$444K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$4.2M | -$1.2M | -- | -$2.8M | |
| Cash From Financing | -- | $125.5M | -$1.6M | -$294K | $21.2M | |
| Beginning Cash (CF) | -- | $38.5M | $130.6M | $46.7M | $32.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $92.2M | -$83.9M | -$14.1M | -$619K | |
| Ending Cash (CF) | -- | $130.6M | $46.7M | $32.7M | $32.1M | |
| Levered Free Cash Flow | -- | -$45.8M | -$50.9M | -$43.2M | -$43.2M | |
| Period Ending | 2020-12-28 | 2021-12-28 | 2022-12-28 | 2023-12-28 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$31.7M | -$388.1M | -$57.1M | |
| Depreciation & Amoritzation | -- | -- | $705K | $770K | $511K | |
| Stock-Based Compensation | -- | $4.1M | $6.1M | $6.8M | $15.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$39.5M | -$47.5M | -$34.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | $31.6M | $5M | $27.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $20.2M | $10M | |
| Long-Term Debt Repaid | -- | -- | -$533K | -$585K | -$1.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -$1.1M | $17.1M | $8.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$8.9M | -$25.4M | $639K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$39.8M | -$47.5M | -$34.8M | |
| Period Ending | 2021-12-28 | 2022-12-28 | 2023-12-28 | 2024-12-28 | 2025-12-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
APLM
Sector
P/E ratio
--
25.79x
PEG ratio
--
0.00x
P/B ratio
0.56x
1.86x
Price / LTM sales
--
1.87x
Growth Metrics
APLM
Sector
Revenue growth
--
7.24%
Earnings growth
--
1.67%
Revenue (5-year growth)
--
8.73%
Earnings forecast
--
-$0.20
Profitability
APLM
Sector
Profitability FY 2024
--
$57.1M
Return on invested capital
--
-14.22%
Return on assets
--
-11.79%
Return on equity
--
-14.96%
Earnings Date
Last Earnings Date
Aug
14
Next Earnings Date
Mar
28
Estimated Next Earnings Date
Nov
13
Balance Sheet
APLM
Sector
Total cash
$25.9M
$46.7M
Short term investments
$5.8M
$44M
Total assets
$55.4M
$139.8M
Long term debt
--
$6.5M
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