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ApartmentLove, Inc. (TSE:APLV)
:APLV
Total Valuation
ApartmentLove has a market cap or net worth of C$1.28M. The enterprise value is C$5.89M.
Market CapC$1.28M
Enterprise ValueC$5.89M
Share Statistics
ApartmentLove has 51,213,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,213,340
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ApartmentLove’s return on equity (ROE) is 16.61 and return on invested capital (ROIC) is -93.92%.
Return on Equity (ROE)16.61
Return on Assets (ROA)-0.73
Return on Invested Capital (ROIC)-93.92%
Return on Capital Employed (ROCE)-0.96
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ApartmentLove is -2.28. ApartmentLove’s PEG ratio is -0.03.
PE Ratio-2.28
PS Ratio0.00
PB Ratio-37.80
Price to Fair Value-37.80
Price to FCF-2.72
Price to Operating Cash Flow-2.89
PEG Ratio-0.03
Income Statement
In the last 12 months, ApartmentLove had revenue of 264.58K and earned -2.02M in profits. Earnings per share was -0.05.
Revenue264.58K
Gross Profit236.54K
Operating Income-1.86M
Pretax Income-2.02M
Net Income-2.02M
EBITDA-1.68M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -1.50M and capital expenditures -240.82K, giving a free cash flow of -1.74M billion.
Operating Cash Flow-1.50M
Free Cash Flow-1.74M
Free Cash Flow per Share-0.03
Dividends & Yields
ApartmentLove 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
Beta0.65
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
ApartmentLove upcoming earnings date is Nov 25, 2024, TBA Not Confirmed.
Last Earnings DateAug 9, 2024
Next Earnings DateNov 25, 2024
Ex-Dividend Date―
Financial Position
ApartmentLove as a current ratio of 1.48, with Debt / Equity ratio of -1726.50%
Current Ratio1.48
Quick Ratio1.48
Debt to Market Cap0.46
Net Debt to EBITDA-0.77
Interest Coverage Ratio-10.24
Taxes
In the past 12 months, ApartmentLove has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
ApartmentLove EV to EBITDA ratio is -3.51, with an EV/FCF ratio of -3.48.
EV to Sales22.27
EV to EBITDA-3.51
EV to Free Cash Flow-3.48
EV to Operating Cash Flow-3.70
Balance Sheet
ApartmentLove has C$154.23K in cash and marketable securities with C$2.71M in debt, giving a net cash position of C$2.56M billion.
Cash & Marketable SecuritiesC$154.23K
Total DebtC$2.71M
Net CashC$2.56M
Net Cash Per ShareC$0.05
Tangible Book Value Per Share-C$0.04
Margins
Gross margin is 89.40%, with operating margin of -703.21%, and net profit margin of -764.81%.
Gross Margin89.40%
Operating Margin-703.21%
Pretax Margin-764.81%
Net Profit Margin-764.81%
EBITDA Margin-634.79%
EBIT Margin-699.79%
Analyst Forecast
The average price target for ApartmentLove 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―