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APM Quote, Financials, Valuation and Earnings

Last price:
$1.19
Seasonality move :
0.15%
Day range:
$1.09 - $1.20
52-week range:
$0.69 - $7.49
Dividend yield:
0%
P/E ratio:
8.94x
P/S ratio:
6.32x
P/B ratio:
0.47x
Volume:
92.5K
Avg. volume:
90.1K
1-year change:
35.28%
Market cap:
$8.5M
Revenue:
--
EPS (TTM):
$0.31
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $911.5K $1.5M $1.3M $431.4K --
Revenue Growth (YoY) 70.32% 69.15% -15.95% -66.71% -100%
 
Cost of Revenues $2.3M $2.7M $2.4M $1.5M $255K
Gross Profit -$1.4M -$1.1M -$1.1M -$1.1M -$255K
Gross Profit Margin -157.78% -72.04% -87% -258.39% --
 
R&D Expenses $10.6M $9.9M $8.2M $4.1M $1.9M
Selling, General & Admin $4.9M $5.4M -$5.2M $1.9M $669.5K
Other Inc / (Exp) $25.4M -$7.8M $5.5M $6.4M -$1M
Operating Expenses $18.5M $18.1M $16.4M $9.4M $3.5M
Operating Income -$19.9M -$19.2M -$17.5M -$10.5M -$3.8M
 
Net Interest Expenses $243.6K $93.6K -- $121.1K $146.9K
EBT. Incl. Unusual Items $4.9M -$27.1M -$11.5M -$4.3M -$4.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $4.9M -$27.1M -$11.5M -$4.3M -$4.2M
 
Minority Interest in Earnings -$2.1M -$2.1M -$1.7M -$1.5M $110.1K
Net Income to Common Excl Extra Items $4.9M -$27.1M -$11.5M -$4.3M -$4.2M
 
Basic EPS (Cont. Ops) $2.03 -$7.15 -$2.75 -$0.62 -$0.78
Diluted EPS (Cont. Ops) $2.00 -$7.15 -$2.75 -$0.62 -$0.78
Weighted Average Basic Share $3.1M $3.5M $3.6M $4.5M $5.5M
Weighted Average Diluted Share $3.2M $3.5M $3.6M $4.5M $5.5M
 
EBITDA -$18.6M -$18M -$16.3M -$9.4M -$3.5M
EBIT -$19.9M -$19.2M -$17.5M -$10.5M -$3.8M
 
Revenue (Reported) $911.5K $1.5M $1.3M $431.4K --
Operating Income (Reported) -$19.9M -$19.2M -$17.5M -$10.5M -$3.8M
Operating Income (Adjusted) -$19.9M -$19.2M -$17.5M -$10.5M -$3.8M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $1.2M $1.4M $1.2M -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.4M $2.5M $2.4M $709.7K --
Gross Profit -$1.2M -$1.1M -$1.2M -$709.7K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $11.8M $8.9M $6.7M $3.3M $175.6K
Selling, General & Admin $5.3M $5.2M -$6.4M $667.6K $530.7K
Other Inc / (Exp) $16.1M $5.2M -$42.5K $6.6M --
Operating Expenses $19.9M $17.1M $14.4M $6.1M $1.5M
Operating Income -$21.1M -$18.2M -$15.6M -$6.9M -$1.5M
 
Net Interest Expenses $225.5K -- $96.6K $96.2K $125K
EBT. Incl. Unusual Items -$5.2M -$12.7M -$15.4M -$395.1K -$1.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$5.2M -$12.7M -$15.4M -$395.1K --
 
Minority Interest in Earnings -$2.4M -$1.9M -$2M -$413.7K $117.6K
Net Income to Common Excl Extra Items -$5.2M -$12.7M -$15.4M -$395.1K -$1.9M
 
Basic EPS (Cont. Ops) -$1.01 -$3.04 -$3.64 $0.02 -$0.35
Diluted EPS (Cont. Ops) -$1.01 -$3.04 -$3.64 $0.02 -$0.35
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$19.9M -$17M -$14.3M -$6.1M -$1.5M
EBIT -$21.1M -$18.2M -$15.6M -$6.9M -$1.5M
 
Revenue (Reported) $1.2M $1.4M $1.2M -- --
Operating Income (Reported) -$21.1M -$18.2M -$15.6M -$6.9M -$1.5M
Operating Income (Adjusted) -$21.1M -$18.2M -$15.6M -$6.9M -$1.5M
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
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 $32M $8.5M $5.1M $2M $874.2K
Short Term Investments $28.4M $236.6K $102.5K -- --
Accounts Receivable, Net $62.2K $78.7K $174.4K $47.7K --
Inventory $39.1K $35.8K $27.7K -- --
Prepaid Expenses $1.2M $510.3K $501.4K $281.4K $68.3K
Other Current Assets $1.5K -- -- -- --
Total Current Assets $33.7M $12.7M $7.1M $2.5M $959.6K
 
Property Plant And Equipment $5.2M $3.9M $3.2M $1.8M --
Long-Term Investments $4.1M $4.2M $9.7M $16.1M $15.1M
Goodwill -- -- -- -- --
Other Intangibles $964.9K $880.3K $752.7K $147.4K --
Other Long-Term Assets -- -- -- -- --
Total Assets $44.2M $21.9M $20.9M $20.6M $16.1M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $87.4K $135.7K $119.8K $15.9K $13.4K
Current Portion Of Long-Term Debt -- -- $3M -- $3.2M
Current Portion Of Capital Lease Obligations $482K $193.3K $310.6K $125.2K $102.2K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.9M $4.4M $12.5M $2.1M $4.3M
 
Long-Term Debt $2.2M $23.9K $530.8K $3.2M $14.2K
Capital Leases -- -- -- -- --
Total Liabilities $6.1M $4.4M $13M $5.3M $4.4M
 
Common Stock $34M $35.6M $35.7M $100 $100
Other Common Equity Adj $53.3K -$2K $33.8K -$10.6K $89.2K
Common Equity $41.8M $23.6M $15.7M $24.8M $21.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$3.7M -$6.1M -$7.9M -$9.5M -$9.4M
Total Equity $38.2M $17.5M $7.8M $15.4M $11.8M
 
Total Liabilities and Equity $44.2M $21.9M $20.9M $20.6M $16.1M
Cash and Short Terms $32M $8.5M $5.1M $2M $874.2K
Total Debt $2.3M $71.8K $530.8K $3.2M $14.2K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $19.9M $4.1M $340.3K $783.1K --
Short Term Investments $702.9K $153.9K -- -- --
Accounts Receivable, Net $47.1K $71.8K $66.4K $21.8K --
Inventory $32.8K $29.7K -- -- --
Prepaid Expenses $697.6K $971.5K $738K $413.3K --
Other Current Assets -- -- -- -- --
Total Current Assets $21.9M $9.3M $1.9M $1.5M --
 
Property Plant And Equipment $4.7M $4M $2.5M -- --
Long-Term Investments $4.1M $9.7M $9.7M $16.1M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $31.7M $24M $14.4M $17.7M --
 
Accounts Payable -- -- -- -- --
Accrued Expenses $49.9K $75.2K $11.3K $10.1K --
Current Portion Of Long-Term Debt -- $3M -- -- --
Current Portion Of Capital Lease Obligations $389.9K $361.8K $305.1K $89.2K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.1M $8.2M $1.4M $1.3M --
 
Long-Term Debt $1.1M -- -- $3.1M --
Capital Leases -- -- -- -- --
Total Liabilities $5.2M $8.4M $1.6M $4.5M --
 
Common Stock $35.6M $35.7M $50 $60 --
Other Common Equity Adj $28.3K $29.3K $26.3K -$9.8K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$5M -$7M -$9.1M -$9.5M --
Total Equity $26.5M $15.6M $12.8M $13.2M --
 
Total Liabilities and Equity $31.7M $24M $14.4M $17.7M --
Cash and Short Terms $20.6M $4.2M $340.3K $783.1K --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $4.9M -$27.1M -$11.5M -$4.3M -$4.2M
Depreciation & Amoritzation $1.3M $1.2M $1.2M $1.1M $255K
Stock-Based Compensation $1.5M $1.7M $1.6M $1.3M --
Change in Accounts Receivable $135K $67.5K -$20K $127.4K $41.3K
Change in Inventories -$4.9K $3.4K $8.1K $14.5K --
Cash From Operations -$15.9M -$14.5M -$12.3M -$7.8M -$1.2M
 
Capital Expenditures $161.3K $137.8K $186.9K $3K --
Cash Acquisitions -- $113.8K -- -- --
Cash From Investing $1.8M $16.5M $2.4M $624.8K $58.6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1M $3.5M $6.5M $5.5M --
Long-Term Debt Repaid -$5.4M -$5.5M -$49.4K -$3M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$715.1K -- -- -- --
Cash From Financing $12.4M $2.6M $6.6M $4.1M $1.4K
 
Beginning Cash (CF) $3.6M $8.3M $5M $2M $874.2K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.7M $4.6M -$3.2M -$3M -$1.1M
Ending Cash (CF) $2M $12.9M $1.8M -$1M -$256.9K
 
Levered Free Cash Flow -$16M -$14.6M -$12.5M -$7.8M -$1.2M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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 -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$5.2M -$12.7M -$15.4M -$395.1K --
Depreciation & Amoritzation $1.2M $1.2M $1.3M $709.7K --
Stock-Based Compensation $1.6M $1.7M $1.9M $377K --
Change in Accounts Receivable -$5.4K $59.3K -$12K -$175.4K --
Change in Inventories $1.5K $3.1K $12.6K $3.9K --
Cash From Operations -$15.4M -$14.7M -$11.7M -$2.8M -$726.8K
 
Capital Expenditures $119.1K $277.1K $39.4K -- --
Cash Acquisitions -- $113.8K -- -- --
Cash From Investing $20.9M -$773.1K $292.2K $124.6K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $4M $3M $9M -- --
Long-Term Debt Repaid -$5.2M -$1.1M -$6M $3M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $10.4M $2.6M $4.7M $3M $2.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $15.9M -$12.9M -$6.7M $312.4K $2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$15.5M -$15M -$11.7M -$2.8M -$726.8K
Period Ending 2022-12-25 2023-12-25 2024-12-25 2025-12-25 2026-12-25
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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