tiprankstipranks
Apex Treasury Corporation Class A (APXT)
NASDAQ:APXT
US Market

Apex Treasury Corporation Class A (APXT) Stock Statistics & Valuation Metrics

2 Followers

Total Valuation

Apex Treasury Corporation Class A has a market cap or net worth of ―. The enterprise value is $1.44B.
Market Cap
Enterprise Value$1.44B

Share Statistics

Apex Treasury Corporation Class A has 34,470,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,470,000
Owned by Insiders
Owned by Institutions59.15%

Financial Efficiency

Apex Treasury Corporation Class A’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.56%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.56%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover0.53
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Apex Treasury Corporation Class A is 34.8. Apex Treasury Corporation Class A’s PEG ratio is -0.28.
PE Ratio34.8
PS Ratio4.89
PB Ratio4.29
Price to Fair Value4.29
Price to FCF25.17
Price to Operating Cash Flow19.62
PEG Ratio-0.28

Income Statement

In the last 12 months, Apex Treasury Corporation Class A had revenue of 419.50M and earned 35.12M in profits. Earnings per share was 0.17.
Revenue419.50M
Gross Profit310.70M
Operating Income33.03M
Pretax Income40.50M
Net Income35.12M
EBITDA6.21M
Earnings Per Share (EPS)0.17

Cash Flow

In the last 12 months, operating cash flow was 109.02M and capital expenditures -3.45M, giving a free cash flow of 105.58M billion.
Operating Cash Flow109.02M
Free Cash Flow105.58M
Free Cash Flow per Share3.06

Dividends & Yields

Apex Treasury Corporation Class A 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

Beta<0.01
52-Week Price Change1.11%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)811.79K

Important Dates

Apex Treasury Corporation Class A upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Apex Treasury Corporation Class A as a current ratio of 2.28, with Debt / Equity ratio of 3.02%
Current Ratio2.28
Quick Ratio2.28
Debt to Market Cap<0.01
Net Debt to EBITDA-75.92
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Apex Treasury Corporation Class A has paid 5.38M in taxes.
Income Tax5.38M
Effective Tax Rate0.13

Enterprise Valuation

Apex Treasury Corporation Class A EV to EBITDA ratio is 254.94, with an EV/FCF ratio of 19.39.
EV to Sales3.77
EV to EBITDA254.94
EV to Free Cash Flow19.39
EV to Operating Cash Flow18.55

Balance Sheet

Apex Treasury Corporation Class A has $444.13M in cash and marketable securities with $13.27M in debt, giving a net cash position of $430.86M billion.
Cash & Marketable Securities$444.13M
Total Debt$13.27M
Net Cash$430.86M
Net Cash Per Share$12.50
Tangible Book Value Per Share$2.06

Margins

Gross margin is 73.68%, with operating margin of 7.87%, and net profit margin of 8.37%.
Gross Margin73.68%
Operating Margin7.87%
Pretax Margin9.65%
Net Profit Margin8.37%
EBITDA Margin1.48%
EBIT Margin0.00%

Analyst Forecast

The average price target for Apex Treasury Corporation Class A 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

Scores

Smart ScoreN/A
AI Score