Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
16
APGI Quote, Financials, Valuation and Earnings
Last price:
$0.0100
Seasonality move
:
36.65%
Day range:
$0.0140 - $0.0140
52-week range:
$0.0102 - $0.0422
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.47x
P/B ratio:
--
Volume:
14K
Avg. volume:
8.9K
1-year change:
-58.27%
Market cap:
$1.1M
Revenue:
--
EPS (TTM):
--
| Period Ending | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6M | $7M | $6.3M | $3M | $1.9M | |
| Revenue Growth (YoY) | 49.01% | 166.42% | -10.4% | -52.95% | -37.05% | |
| Cost of Revenues | $1.9M | $4.3M | $3.7M | $3.1M | $3.1M | |
| Gross Profit | $698.1K | $2.7M | $2.6M | -$167K | -$1.2M | |
| Gross Profit Margin | 26.51% | 38.85% | 40.89% | -5.65% | -64.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.9M | $4.6M | $4.6M | $4.2M | $4.1M | |
| Other Inc / (Exp) | -$709.9K | -$126.5K | $2.2M | $5.1M | -$60.6K | |
| Operating Expenses | $2.9M | $4.6M | $4.6M | $4.2M | $4.1M | |
| Operating Income | -$2.2M | -$1.9M | -$2M | -$4.3M | -$5.3M | |
| Net Interest Expenses | $1.6M | $112.2K | $145.7K | $326K | $2.2M | |
| EBT. Incl. Unusual Items | -$4.5M | -$2.1M | $38.1K | $474.3K | -$7.6M | |
| Earnings of Discontinued Ops. | -$63.1K | $66.9K | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.6M | -$2M | $38.1K | $474.3K | -$7.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.6M | -$2M | $38.1K | $474.3K | -$7.6M | |
| Basic EPS (Cont. Ops) | -$0.37 | -$0.06 | -$0.02 | -$0.02 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$0.37 | -$0.06 | -$0.02 | -$0.02 | -$0.18 | |
| Weighted Average Basic Share | $39.4M | $46.5M | $49.6M | $51.4M | $58.3M | |
| Weighted Average Diluted Share | $39.4M | $46.5M | $71.2M | $51.4M | $58.3M | |
| EBITDA | -$2.6M | -$1.3M | $1.1M | $1.9M | -$3.9M | |
| EBIT | -$2.9M | -$2M | $228.4K | $856.4K | -$5.2M | |
| Revenue (Reported) | $2.6M | $7M | $6.3M | $3M | $1.9M | |
| Operating Income (Reported) | -$2.2M | -$1.9M | -$2M | -$4.3M | -$5.3M | |
| Operating Income (Adjusted) | -$2.9M | -$2M | $228.4K | $856.4K | -$5.2M | |
| Period Ending | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2M | $1.8M | $555.7K | $524.2K | $381.5K | |
| Revenue Growth (YoY) | 141.85% | -17.16% | -68.82% | -5.66% | -27.22% | |
| Cost of Revenues | $1.1M | $1.3M | $686.3K | $706K | $717.8K | |
| Gross Profit | $1M | $515K | -$130.6K | -$181.8K | -$336.2K | |
| Gross Profit Margin | 46.96% | 28.89% | -23.5% | -34.69% | -88.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1M | $1.1M | $1.1M | $1.2M | $1.5M | |
| Other Inc / (Exp) | -$35.1K | $8.5M | -$334.2K | $111.4K | -$2.8M | |
| Operating Expenses | $1.1M | $1.1M | $1.1M | $1.2M | $1.5M | |
| Operating Income | -$76.7K | -$618.6K | -$1.2M | -$1.4M | -$1.8M | |
| Net Interest Expenses | $27.9K | $37.4K | $72.3K | $190.4K | $297.1K | |
| EBT. Incl. Unusual Items | -$139.7K | $7.9M | -$1.6M | -$1.5M | -$4.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$139.7K | $7.9M | -$1.6M | -$1.5M | -$4.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$139.7K | $7.9M | -$1.6M | -$1.5M | -$4.9M | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.15 | -$0.04 | -$0.03 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.10 | -$0.04 | -$0.03 | -$0.07 | |
| Weighted Average Basic Share | $46.9M | $50.4M | $51.8M | $60.1M | $79.7M | |
| Weighted Average Diluted Share | $46.9M | $75.3M | $51.8M | $60.1M | $79.7M | |
| EBITDA | $71.1K | $8.2M | -$1.3M | -$876.9K | -$4.3M | |
| EBIT | -$100.3K | $7.9M | -$1.5M | -$1.2M | -$4.6M | |
| Revenue (Reported) | $2.2M | $1.8M | $555.7K | $524.2K | $381.5K | |
| Operating Income (Reported) | -$76.7K | -$618.6K | -$1.2M | -$1.4M | -$1.8M | |
| Operating Income (Adjusted) | -$100.3K | $7.9M | -$1.5M | -$1.2M | -$4.6M | |
| Period Ending | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7M | $7M | $3.5M | $2.5M | $2.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4M | $4.6M | $2.7M | $3.4M | $3.1M | |
| Gross Profit | $2.2M | $2.5M | $761.4K | -$910.2K | -$886.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4M | $4.4M | $4.5M | $4.3M | $4.8M | |
| Other Inc / (Exp) | -$726.3K | -$941K | $8.4M | $4.9K | -$3M | |
| Operating Expenses | $4M | $4.4M | $4.5M | $4.3M | $4.8M | |
| Operating Income | -$1.7M | -$2M | -$3.8M | -$5.3M | -$5.6M | |
| Net Interest Expenses | -- | $126.5K | $222.9K | $2.2M | $950K | |
| EBT. Incl. Unusual Items | -$1.9M | -$3M | $4.5M | -$7.4M | -$9.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.9M | -$3M | $4.5M | -$7.4M | -$9.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.9M | -$3M | $4.5M | -$7.4M | -$9.6M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.10 | -$0.01 | -$0.18 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.15 | -$0.01 | -$0.18 | -$0.16 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$1.8M | -$2M | $5.7M | -$3.9M | -$7.3M | |
| EBIT | -$2.4M | -$2.9M | $4.7M | -$5.1M | -$8.6M | |
| Revenue (Reported) | $5.7M | $7M | $3.5M | $2.5M | $2.2M | |
| Operating Income (Reported) | -$1.7M | -$2M | -$3.8M | -$5.3M | -$5.6M | |
| Operating Income (Adjusted) | -$2.4M | -$2.9M | $4.7M | -$5.1M | -$8.6M | |
| Period Ending | 2020-12-23 | 2021-12-23 | 2022-12-23 | 2023-12-23 | ||
|---|---|---|---|---|---|---|
| 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 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.4M | $1.7M | $126.4K | $67.2K | $211.2K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $432.1K | $1.6M | $1.7M | $779K | $403.1K | |
| Inventory | $463.6K | $908.1K | $794.2K | $541K | $508.3K | |
| Prepaid Expenses | $120.4K | $150.8K | $145.6K | $113.8K | $130.7K | |
| Other Current Assets | $87.7K | $48.5K | $27.1K | $30.3K | $139.1K | |
| Total Current Assets | $6.1M | $4.8M | $3.1M | $2.6M | $1.9M | |
| Property Plant And Equipment | $338.9K | $929.8K | $831.8K | $3.7M | $3.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2M | $3.8M | $3.6M | $3.7M | $3.1M | |
| Other Long-Term Assets | $70.6K | $134.5K | $182.9K | $220.5K | $264.4K | |
| Total Assets | $9.1M | $10.4M | $8.5M | $11M | $9.8M | |
| Accounts Payable | $763.5K | $1.1M | $1M | $1M | $491.6K | |
| Accrued Expenses | $604.4K | $914K | $904.3K | $819.2K | $1.5M | |
| Current Portion Of Long-Term Debt | -- | $473.5K | $198.5K | $3.7M | $849.5K | |
| Current Portion Of Capital Lease Obligations | $68.5K | $68.5K | $68.5K | $68.5K | $181.7K | |
| Other Current Liabilities | $1.8K | -- | -- | -- | -- | |
| Total Current Liabilities | $1.5M | $2.7M | $2.4M | $5.6M | $3M | |
| Long-Term Debt | $2.1M | $1.5M | $2.6M | $4.9M | $4.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.1M | $4.7M | $12M | $11.2M | $8.2M | |
| Common Stock | $450K | $484.7K | $508.3K | $554K | $752K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5M | $5.7M | -$3.5M | -$227.4K | $1.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5M | $5.7M | -$3.5M | -$226.2K | $1.6M | |
| Total Liabilities and Equity | $9.1M | $10.4M | $8.5M | $11M | $9.8M | |
| Cash and Short Terms | $4.4M | $1.7M | $126.4K | $67.2K | $211.2K | |
| Total Debt | $2.2M | $2.1M | $3M | $8.6M | $5.7M | |
| Period Ending | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4M | $1.2M | $1.1M | $124.8K | $212.2K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1M | $1.7M | $558.9K | $257.3K | $229.4K | |
| Inventory | $1M | $770.4K | $754.9K | $505.8K | $463.8K | |
| Prepaid Expenses | $229.7K | $171K | $143.2K | $322.3K | $278K | |
| Other Current Assets | $104.7K | $40.2K | $65K | -- | -- | |
| Total Current Assets | $5.3M | $4.2M | $3.6M | $2M | $1.7M | |
| Property Plant And Equipment | $972.5K | $784.3K | $761.4K | $3.9M | $86.1K | |
| Long-Term Investments | -- | $254.2K | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $3.4M | $3.5M | $3.2M | $2.1M | |
| Other Long-Term Assets | $71.5K | $165.6K | $209.4K | $326.1K | $1.1M | |
| Total Assets | $10.5M | $9.6M | $8.9M | $10.2M | $5.8M | |
| Accounts Payable | $1M | $974.5K | $667K | $534.1K | $539.3K | |
| Accrued Expenses | $662.3K | $1M | $768.7K | $1.6M | $2.4M | |
| Current Portion Of Long-Term Debt | -- | $443.5K | $2.5M | $1.4M | $3M | |
| Current Portion Of Capital Lease Obligations | $68.5K | $68.5K | $68.5K | $181.7K | $181.7K | |
| Other Current Liabilities | $1.8K | -- | -- | -- | -- | |
| Total Current Liabilities | $3.4M | $5.1M | $4.9M | $4.6M | $6.7M | |
| Long-Term Debt | $70K | $43.9K | $2.3M | $4.7M | $5.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4M | $5.7M | $7.7M | $9.6M | $12.1M | |
| Common Stock | $471.9K | $506.1K | $529.3K | $642.4K | $800.3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$9.9K | -- | -- | -$1.5K | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.5M | $3.9M | $1.1M | $609.9K | -$6.3M | |
| Total Liabilities and Equity | $10.5M | $9.6M | $8.9M | $10.2M | $5.8M | |
| Cash and Short Terms | $2.4M | $1.2M | $1.1M | $124.8K | $212.2K | |
| Total Debt | $1.3M | $3.1M | $5.7M | $7M | $8.9M | |
| Period Ending | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.6M | -$2M | $38.1K | $474.3K | -$7.6M | |
| Depreciation & Amoritzation | $278.9K | $642.1K | $884.4K | $1M | $1.3M | |
| Stock-Based Compensation | $169.4K | $127K | $71.6K | $46.8K | $160.2K | |
| Change in Accounts Receivable | -$142.3K | -$1.2M | -$101.4K | $922K | $387.9K | |
| Change in Inventories | -$115.4K | -$488.6K | $86.3K | $131.2K | -$53.2K | |
| Cash From Operations | -$2.2M | -$1.8M | -$1.3M | -$2.8M | -$3.9M | |
| Capital Expenditures | $1.5M | $2.9M | $609K | $2M | $466.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5M | -$2.9M | -$584.6K | -$2.6M | -$68.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -$434.2K | -$569.4K | -$475.4K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5M | $97.3K | $1.1M | $3.9M | $666.5K | |
| Long-Term Debt Repaid | -$936.7K | -$297.5K | -$232K | -$541K | -$590.3K | |
| Repurchase of Common Stock | -$93.3K | -- | -- | -- | -- | |
| Other Financing Activities | $58.5K | -$33.8K | -$37.7K | $500K | $365K | |
| Cash From Financing | $7.9M | $2M | $299.1K | $5.3M | $4.1M | |
| Beginning Cash (CF) | $153.7K | $4.4M | $1.7M | $126.4K | $67.2K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.3M | -$2.7M | -$1.6M | -$59.3K | $144K | |
| Ending Cash (CF) | $4.4M | $1.7M | $126.4K | $67.2K | $211.2K | |
| Levered Free Cash Flow | -$3.7M | -$4.7M | -$1.9M | -$4.7M | -$4.3M | |
| Period Ending | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$139.7K | $7.9M | -$1.6M | -$1.5M | -$4.9M | |
| Depreciation & Amoritzation | $171.4K | $229.1K | $260.8K | $352.2K | $352.5K | |
| Stock-Based Compensation | $61.5K | $14K | $5.4K | $90.4K | $22.1K | |
| Change in Accounts Receivable | -$444.1K | -$7.5K | -$196.5K | $53.7K | $195.6K | |
| Change in Inventories | $167K | $150.7K | $93.6K | $51.6K | $47.2K | |
| Cash From Operations | -$720.6K | $17.2K | -$960.9K | -$712.3K | -$1M | |
| Capital Expenditures | $705K | $49.1K | $236.6K | $57.7K | $38K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$705K | -$49.1K | -$973.8K | -$57.8K | -$37.5K | |
| Dividends Paid (Ex Special Dividend) | -$171.5K | -$138K | -$147.6K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $101.9K | $645.9K | $2.5M | $640K | $395K | |
| Long-Term Debt Repaid | -$546.5K | -$116.3K | -$106K | -$93.2K | -$93.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$18.9K | -- | -- | -- | |
| Cash From Financing | -$617.8K | $389.3K | $2.2M | $545.2K | $301.6K | |
| Beginning Cash (CF) | $4.5M | $880.4K | $790.5K | $349.6K | $988.6K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2M | $357.4K | $286.7K | -$224.8K | -$776.4K | |
| Ending Cash (CF) | $2.4M | $1.2M | $1.1M | $124.8K | $212.2K | |
| Levered Free Cash Flow | -$1.4M | -$31.9K | -$1.2M | -$770K | -$1.1M | |
| Period Ending | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9M | -$3M | $4.5M | -$7.4M | -$9.6M | |
| Depreciation & Amoritzation | $548K | $874.5K | $959.7K | $1.2M | $1.3M | |
| Stock-Based Compensation | $417.2K | -$334.8K | $31.5K | $157.5K | $112.9K | |
| Change in Accounts Receivable | -$690.5K | -$732.3K | $1.1M | $244.1K | -$43.6K | |
| Change in Inventories | -$332.9K | $47.4K | -$12.1K | $103.3K | -$109.9K | |
| Cash From Operations | -$2.1M | -$795.4K | -$2.4M | -$3.5M | -$4.2M | |
| Capital Expenditures | $2.7M | $1.1M | $773.2K | $1.8M | $215.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.7M | -$1.1M | -$1.5M | -$1.6M | $95.1K | |
| Dividends Paid (Ex Special Dividend) | -$256.3K | -$574K | -$581.3K | -$42K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $82.3K | $1.1M | $2.8M | $2.2M | $2.6M | |
| Long-Term Debt Repaid | -$675.7K | $127.9K | -$462.6K | -$693.2K | -$228.3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.7M | $692.2K | $3.7M | $4.2M | $4.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.2M | -$1.2M | -$160.6K | -$952.5K | $87.4K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.9M | -$1.9M | -$3.2M | -$5.3M | -$4.4M | |
| Period Ending | 2020-12-23 | 2021-12-23 | 2022-12-23 | 2023-12-23 | ||
|---|---|---|---|---|---|---|
| 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
APGI
Sector
P/E ratio
--
17.94x
PEG ratio
--
0.34x
P/B ratio
--
1.76x
Price / LTM sales
0.47x
0.97x
Growth Metrics
APGI
Sector
Revenue growth
--
1.77%
Earnings growth
--
1.67%
Revenue (5-year growth)
--
4.31%
Earnings forecast
--
$0.46
Profitability
APGI
Sector
Profitability FY 2024
--
$434.2M
Return on invested capital
--
5.93%
Return on assets
--
3.69%
Return on equity
--
8.87%
Earnings Date
Last Earnings Date
Dec
23
Next Earnings Date
Dec
23
Estimated Next Earnings Date
Mar
24
Balance Sheet
APGI
Sector
Total cash
--
$170.4M
Short term investments
--
$46.5M
Total assets
--
$2.1B
Long term debt
--
$147.8M
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