Financhill
Buy
54

APLM Quote, Financials, Valuation and Earnings

Last price:
$16.20
Seasonality move :
-9.74%
Day range:
$15.37 - $16.58
52-week range:
$3.66 - $42.12
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.31x
Volume:
26.6K
Avg. volume:
51K
1-year change:
92.32%
Market cap:
$34.9M
Revenue:
--
EPS (TTM):
-$15.00
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $609K $681K $775K $694K $361K
Gross Profit -$609K -$681K -$775K -$694K -$361K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $31.4M $35.6M $35.5M $34.2M $24.6M
Selling, General & Admin $11M $15.3M $9.9M $20.6M $17.8M
Other Inc / (Exp) -$30.6M -$44.9M -$196.8M -$118.8M -$11.9M
Operating Expenses $41.9M $50.2M $44.6M $54.1M $42M
Operating Income -$42.5M -$50.9M -$45.4M -$54.8M -$42.3M
 
Net Interest Expenses $72K $83K $93K $150K $179K
EBT. Incl. Unusual Items -$74.9M -$94.8M -$240.8M -$172.6M -$53.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$85K $1K $1K $10K $259K
Net Income to Company -$74.9M -$94.8M -$240.8M -$172.6M -$53.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$74.8M -$94.8M -$240.8M -$172.6M -$53.9M
 
Basic EPS (Cont. Ops) -$0.21 -$0.23 -$0.62 -$2.32 -$52.80
Diluted EPS (Cont. Ops) -$0.21 -$0.23 -$0.62 -$2.32 -$52.80
Weighted Average Basic Share $361.5M $404.2M $390.9M $74.4M $1M
Weighted Average Diluted Share $361.5M $404.2M $390.9M $74.4M $1M
 
EBITDA -$41.9M -$50.2M -$44.6M -$54.1M -$42M
EBIT -$42.5M -$50.9M -$45.4M -$54.8M -$42.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$42.5M -$50.9M -$45.4M -$54.8M -$42.3M
Operating Income (Adjusted) -$42.5M -$50.9M -$45.4M -$54.8M -$42.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $147K $158K -- -- --
Gross Profit -$147K -$158K -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5.8M $9.4M -- -- --
Selling, General & Admin $2.1M $4.8M $185.6K -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $7.8M $14M $185.6K -- --
Operating Income -$8M -$14.1M -$185.6K -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$7.7M -$31.6M -$171.6K -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $41K -$36K -- -- --
Net Income to Company -- -- -$172.2K -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.7M -$31.5M -$171.6K -- --
 
Basic EPS (Cont. Ops) -$0.02 -$0.09 -$0.01 -- --
Diluted EPS (Cont. Ops) -$0.02 -$0.09 -$0.01 -- --
Weighted Average Basic Share $320.2M $360.4M $13.4M -- --
Weighted Average Diluted Share $320.2M $360.4M $13.4M -- --
 
EBITDA -$7.8M -$14M -- -- --
EBIT -$8M -$14.1M -$185.6K -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$8M -$14.1M -$185.6K -- --
Operating Income (Adjusted) -$8M -$14.1M -$185.6K -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $694K $361K
Gross Profit -- -- -- -$694K -$361K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $35.6M $35.5M $34.2M $24.6M
Selling, General & Admin -- $15.3M $9.9M -- $7.6M
Other Inc / (Exp) -- -$44.9M -$196.8M -$118.8M -$11.9M
Operating Expenses -- $50.3M $44.4M $54.1M $42M
Operating Income -- -$50.3M -$44.4M -$54.8M -$42.3M
 
Net Interest Expenses -- -- -- $150K $179K
EBT. Incl. Unusual Items -- -$94.8M -$240.8M -$172.6M -$53.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1K $1K $10K $259K
Net Income to Company -- -$94.8M -$240.8M -$172.6M -$53.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$94.8M -$240.8M -$172.6M -$53.9M
 
Basic EPS (Cont. Ops) -- -$1.18 -$2.99 -$279.89 -$54.47
Diluted EPS (Cont. Ops) -- -$1.18 -$3.34 -$279.89 -$54.47
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$94M -$239.9M -$54.1M -$42M
EBIT -- -$94.7M -$240.7M -$54.8M -$42.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$50.3M -$44.4M -$54.8M -$42.3M
Operating Income (Adjusted) -- -$94.7M -$240.7M -$54.8M -$42.3M
Period Ending 2021-12-07 2022-12-07 2023-12-07 2024-12-07
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $154.4M $94.5M $54.6M $37.8M $9.8M
Short Term Investments $23.7M $47.7M $21.9M $5.8M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $1.8M $2M $624K $1.6M $360K
Other Current Assets -- -- -- -- --
Total Current Assets $156.7M $97.1M $55.8M $39.9M $10.3M
 
Property Plant And Equipment $1.9M $1.3M $1.5M $586K $1M
Long-Term Investments -- $7.8M $4.3M -- --
Goodwill -- -- -- -- --
Other Intangibles $10.3M $14.8M $14.8M $14.8M $1.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $169.9M $123.4M $76.5M $55.4M $13.1M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $3.8M $5.4M $4.1M $3.2M $5.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $512K $508K $614K $158K $233K
Other Current Liabilities $3.3M $1.6M $68K -- --
Total Current Liabilities $12.1M $13.6M $12.4M $13.6M $7.4M
 
Long-Term Debt $285.8M $322.7M $512.2M $267K $733K
Capital Leases -- -- -- -- --
Total Liabilities $297.9M $336.3M $524.6M $14.2M $8.2M
 
Common Stock $39K $40K $41K $9K $11K
Other Common Equity Adj -- $2.4M $3.4M $3.4M $3.4M
Common Equity -$127.9M -$212.9M -$448.1M $41.2M $4.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$127.9M -$212.9M -$448.1M $41.2M $4.9M
 
Total Liabilities and Equity $169.9M $123.4M $76.5M $55.4M $13.1M
Cash and Short Terms $154.4M $94.5M $54.6M $37.8M $9.8M
Total Debt $289.6M $323.3M $512.9M $425K $966K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $154.4M $599K $32.7M $32.1M $9.8M
Short Term Investments -- $47.7M $21.9M $5.8M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $1.8M $154K $629K $1.6M $374K
Other Current Assets -- -- -- -- --
Total Current Assets $156.7M $752.9K $55.8M $39.9M $10.3M
 
Property Plant And Equipment $1.9M -- $1.5M $586K $1M
Long-Term Investments -- $105.1M $4.3M -- --
Goodwill -- -- -- -- --
Other Intangibles -- $14.8M $14.8M $14.8M $1.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $169.9M $105.8M $76.5M $55.4M $13.1M
 
Accounts Payable -- $34.2K -- -- --
Accrued Expenses -- $5.4M $4.1M $3.2M $5.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $508K $614K $158K $233K
Other Current Liabilities -- $1.6M $68K -- --
Total Current Liabilities $12.1M $34.2K $12.4M $13.6M $7.4M
 
Long-Term Debt $285.8M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $297.9M $3.7M $524.6M $14.2M $8.2M
 
Common Stock $39K $300 $41K $9K $11K
Other Common Equity Adj -- $2.4M $3.4M $3.4M $3.4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$127.9M -$2.9M -$448.1M $41.2M $4.9M
 
Total Liabilities and Equity $169.9M $761.1K $76.5M $55.4M $13.1M
Cash and Short Terms $154.4M $599K $54.6M $37.8M $9.8M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$74.9M -$94.8M -$240.8M -$172.6M -$53.6M
Depreciation & Amoritzation $609K $681K $775K $669K $361K
Stock-Based Compensation $4.5M $8.1M $3.6M $12.7M $10.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$35.4M -$42.9M -$42.5M -$42.5M -$28.7M
 
Capital Expenditures $10.1M $7.6M $367K $6K $24K
Cash Acquisitions -- -- -- -- --
Cash From Investing $2M -$39.4M $28.6M $20.5M $5.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $24.5M $5.8M
Long-Term Debt Repaid -$472K -$528K -$593K -$444K -$5.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$4.2M -$1.2M -- -$2.8M --
Cash From Financing $125.6M -$1.6M -$201K $21.3M $661K
 
Beginning Cash (CF) $130.6M $46.7M $32.7M $32.1M $9.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $92.2M -$83.9M -$14.1M -$619K -$22.3M
Ending Cash (CF) $222.8M -$37.2M $18.6M $31.4M -$12.5M
 
Levered Free Cash Flow -$45.6M -$50.5M -$42.9M -$42.5M -$28.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -$172.2K -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$301.1K -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$105.4M -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $106.3M -- --
 
Beginning Cash (CF) $38.5M $130.6M $599K -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $585.1K -- --
Ending Cash (CF) -- -- $1.2M -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$94.8M -$240.8M -$172.6M -$53.6M
Depreciation & Amoritzation -- $681K $775K $669K $361K
Stock-Based Compensation -- $8.1M $3.6M $12.7M $10.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$43.3M -$42.8M -$42.5M -$28.7M
 
Capital Expenditures -- -- -- $6K $24K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$39M $29.1M $20.5M $5.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $24.5M $5.8M
Long-Term Debt Repaid -- -$528K -$593K -$444K -$5.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$1.2M -- -$2.8M --
Cash From Financing -- -$1.6M -$294K $21.3M $661K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$83.9M -$14.1M -$619K -$22.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$50.9M -$43.2M -$42.5M -$28.8M
Period Ending 2021-12-07 2022-12-07 2023-12-07 2024-12-07
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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