Education
About Us
Working with TipRanks
Follow Us
American Power Group Corporation (APGI)
OTHER OTC:APGI
Total Valuation
American Power Group has a market cap or net worth of $6.95M. The enterprise value is $7.35M.
Market Cap$6.95M
Enterprise Value$7.35M
Share Statistics
American Power Group has 1,120,451,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,120,451,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
American Power Group’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -26.67%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-26.67%
Return on Capital Employed (ROCE)-0.29
Revenue Per Employee266.55K
Profits Per Employee-213.67K
Employee Count8
Asset Turnover0.30
Inventory Turnover1.93
Valuation Ratios
The current PE Ratio of American Power Group is ―. American Power Group’s PEG ratio is 0.08.
PE Ratio―
PS Ratio6.30
PB Ratio2.26
Price to Fair Value2.26
Price to FCF-17.93
Price to Operating Cash Flow-9.28
PEG Ratio0.08
Income Statement
In the last 12 months, American Power Group had revenue of 2.13M and earned -1.71M in profits. Earnings per share was 0.00.
Revenue2.13M
Gross Profit440.33K
Operating Income-1.70M
Pretax Income-1.71M
Net Income-1.71M
EBITDA-1.27M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -4.23M and capital expenditures -215.48K, giving a free cash flow of -4.44M billion.
Operating Cash Flow-4.23M
Free Cash Flow-4.44M
Free Cash Flow per Share>-0.01
Dividends & Yields
American Power Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)46.19
Average Volume (3m)9.99K
Important Dates
American Power Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
American Power Group as a current ratio of 0.87, with Debt / Equity ratio of 6.92%
Current Ratio0.87
Quick Ratio0.13
Debt to Market Cap0.03
Net Debt to EBITDA-0.31
Interest Coverage Ratio-245.33
Taxes
In the past 12 months, American Power Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
American Power Group EV to EBITDA ratio is -10.91, with an EV/FCF ratio of -18.45.
EV to Sales6.49
EV to EBITDA-10.91
EV to Free Cash Flow-18.45
EV to Operating Cash Flow-18.45
Balance Sheet
American Power Group has $212.17K in cash and marketable securities with $9.18M in debt, giving a net cash position of -$8.97M billion.
Cash & Marketable Securities$212.17K
Total Debt$9.18M
Net Cash-$8.97M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 20.65%, with operating margin of -79.50%, and net profit margin of -80.16%.
Gross Margin20.65%
Operating Margin-79.50%
Pretax Margin-80.16%
Net Profit Margin-80.16%
EBITDA Margin-59.46%
EBIT Margin-79.84%
Analyst Forecast
The average price target for American Power Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―