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Total Valuation
Apollo Power has a market cap or net worth of ₪204.51M. The enterprise value is 232.18M.
Market Cap₪204.51M
Enterprise Value232.18M
Share Statistics
Apollo Power has 80,105,896 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80,105,896
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Apollo Power’s return on equity (ROE) is -0.49 and return on invested capital (ROIC) is -30.43%.
Return on Equity (ROE)-0.49
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)-30.43%
Return on Capital Employed (ROCE)-0.31
Revenue Per Employee154.91K
Profits Per Employee-631.13K
Employee Count127
Asset Turnover0.08
Inventory Turnover2.09
Valuation Ratios
The current PE Ratio of Apollo Power is ―. Apollo Power’s PEG ratio is 0.14.
PE Ratio―
PS Ratio13.80
PB Ratio1.65
Price to Fair Value1.65
Price to FCF-4.48
Price to Operating Cash Flow-3.72
PEG Ratio0.14
Income Statement
In the last 12 months, Apollo Power had revenue of 19.67M and earned -80.15M in profits. Earnings per share was -1.20.
Revenue19.67M
Gross Profit-6.17M
Operating Income-72.56M
Pretax Income-80.15M
Net Income-80.15M
EBITDA-57.48M
Earnings Per Share (EPS)-1.20
Cash Flow
In the last 12 months, operating cash flow was -53.98M and capital expenditures -6.54M, giving a free cash flow of -60.53M billion.
Operating Cash Flow-53.98M
Free Cash Flow-60.53M
Free Cash Flow per Share-0.76
Dividends & Yields
Apollo Power pays an annual dividend of 120.865, resulting in a dividend yield of ―
Dividend Per Share120.865
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.78
52-Week Price Change-38.07%
50-Day Moving Average282.39
200-Day Moving Average371.17
Relative Strength Index (RSI)42.53
Average Volume (3m)56.55K
Important Dates
Apollo Power upcoming earnings date is Nov 27, 2024, TBA (Confirmed).
Last Earnings DateNov 8, 2023
Next Earnings DateNov 27, 2024
Ex-Dividend Date―
Financial Position
Apollo Power as a current ratio of 2.61, with Debt / Equity ratio of 47.28%
Current Ratio2.61
Quick Ratio2.03
Debt to Market Cap0.00
Net Debt to EBITDA-0.89
Interest Coverage Ratio-12.66
Taxes
In the past 12 months, Apollo Power has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Apollo Power EV to EBITDA ratio is -5.61, with an EV/FCF ratio of -5.32.
EV to Sales16.40
EV to EBITDA-5.61
EV to Free Cash Flow-5.32
EV to Operating Cash Flow-5.84
Balance Sheet
Apollo Power has ₪17.77M in cash and marketable securities with ₪70.81M in debt, giving a net cash position of -₪53.04M billion.
Cash & Marketable Securities₪17.77M
Total Debt₪70.81M
Net Cash-₪53.04M
Net Cash Per Share-₪0.66
Tangible Book Value Per Share₪2.47
Margins
Gross margin is -12.44%, with operating margin of -368.81%, and net profit margin of -407.43%.
Gross Margin-12.44%
Operating Margin-368.81%
Pretax Margin-407.43%
Net Profit Margin-407.43%
EBITDA Margin-292.18%
EBIT Margin-368.81%
Analyst Forecast
The average price target for Apollo Power 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 Forecast50.54%
EPS Growth Forecast19.28%