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Apex Treasury Corporation Class A (APXT)
NASDAQ:APXT
Total Valuation
Apex Treasury Corporation Class A has a market cap or net worth of ―. The enterprise value is $1.40B.
Market Cap―
Enterprise Value$1.40B
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 Institutions―
Financial Efficiency
Apex Treasury Corporation Class A’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is 2.42%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)2.42%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.64
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Apex Treasury Corporation Class A is ―. Apex Treasury Corporation Class A’s PEG ratio is 0.00.
PE Ratio―
PS Ratio5.51
PB Ratio6.73
Price to Fair Value6.73
Price to FCF21.23
Price to Operating Cash Flow14.55
PEG Ratio0.00
Income Statement
In the last 12 months, Apex Treasury Corporation Class A had revenue of ― and earned ― in profits. Earnings per share was ―.
Revenue―
Gross Profit―
Operating Income―
Pretax Income―
Net Income―
EBITDA―
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was 145.06M and capital expenditures -6.03M, giving a free cash flow of 139.03M billion.
Operating Cash Flow145.06M
Free Cash Flow139.03M
Free Cash Flow per Share4.03
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-0.06
52-Week Price Change0.71%
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 1.77, with Debt / Equity ratio of 2.43%
Current Ratio1.77
Quick Ratio1.77
Debt to Market Cap<0.01
Net Debt to EBITDA-39.19
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Apex Treasury Corporation Class A has paid ― in taxes.
Income Tax―
Effective Tax Rate-0.19
Enterprise Valuation
Apex Treasury Corporation Class A EV to EBITDA ratio is 215.14, with an EV/FCF ratio of 17.96.
EV to Sales4.66
EV to EBITDA215.14
EV to Free Cash Flow17.96
EV to Operating Cash Flow17.34
Balance Sheet
Apex Treasury Corporation Class A has $471.64M in cash and marketable securities with $11.34M in debt, giving a net cash position of $460.30M billion.
Cash & Marketable Securities$471.64M
Total Debt$11.34M
Net Cash$460.30M
Net Cash Per Share$13.35
Tangible Book Value Per Share$1.33
Margins
Gross margin is 74.69%, with operating margin of 2.17%, and net profit margin of -8.82%.
Gross Margin74.69%
Operating Margin2.17%
Pretax Margin-7.38%
Net Profit Margin-8.82%
EBITDA Margin2.17%
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―