Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
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47
APCX Quote, Financials, Valuation and Earnings
Last price:
$0.4300
Seasonality move
:
51.63%
Day range:
$0.4102 - $0.4348
52-week range:
$0.0776 - $1.4900
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
18.12x
P/B ratio:
11.85x
Volume:
27.2K
Avg. volume:
113.5K
1-year change:
0.95%
Market cap:
$16.8M
Revenue:
$276K
EPS (TTM):
-$0.21
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $329.5K | $353.8K | $450K | $504K | $276K | |
| Revenue Growth (YoY) | 28.64% | 7.38% | 27.18% | 12% | -45.24% | |
| Cost of Revenues | $140.4K | $149.4K | $625K | $1.2M | $1.5M | |
| Gross Profit | $189.1K | $204.4K | -$175K | -$668K | -$1.2M | |
| Gross Profit Margin | 57.39% | 57.77% | -38.89% | -132.54% | -434.42% | |
| R&D Expenses | $49.2K | $169K | $7.6M | $3.5M | $2M | |
| Selling, General & Admin | $3.7M | $8.4M | $8M | $9.9M | $7.8M | |
| Other Inc / (Exp) | -$235.4K | -$67.8M | -$534K | -$5.4M | $1.3M | |
| Operating Expenses | $3.8M | $77.5M | $16.1M | $12.4M | $8.3M | |
| Operating Income | -$3.6M | -$77.3M | -$16.2M | -$13.1M | -$9.5M | |
| Net Interest Expenses | $342.3K | $3.1M | $417K | $52K | $646K | |
| EBT. Incl. Unusual Items | -$4.2M | -$79.2M | -$16.3M | -$18.5M | -$8.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.2M | -$79.2M | -$16.3M | -$18.5M | -$8.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.2M | -$79.2M | -$16.3M | -$18.5M | -$8.9M | |
| Basic EPS (Cont. Ops) | -$0.46 | -$6.80 | -$1.00 | -$1.01 | -$0.35 | |
| Diluted EPS (Cont. Ops) | -$0.46 | -$6.80 | -$1.00 | -$1.01 | -$0.35 | |
| Weighted Average Basic Share | $9.1M | $11.4M | $16.2M | $19.1M | $25.3M | |
| Weighted Average Diluted Share | $9.1M | $11.4M | $16.2M | $19.1M | $25.3M | |
| EBITDA | -$3.6M | -$77.3M | -$15.8M | -$12.1M | -$8.1M | |
| EBIT | -$3.6M | -$77.3M | -$16.2M | -$13.1M | -$9.5M | |
| Revenue (Reported) | $329.5K | $353.8K | $450K | $504K | $276K | |
| Operating Income (Reported) | -$3.6M | -$77.3M | -$16.2M | -$13.1M | -$9.5M | |
| Operating Income (Adjusted) | -$3.6M | -$77.3M | -$16.2M | -$13.1M | -$9.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $92.4K | $115K | $140K | $43K | $227K | |
| Revenue Growth (YoY) | -12.29% | 24.45% | 21.74% | -69.29% | 427.91% | |
| Cost of Revenues | $41.8K | $54K | $144K | $370K | $446K | |
| Gross Profit | $50.6K | $61K | -$4K | -$327K | -$219K | |
| Gross Profit Margin | 54.76% | 53.04% | -2.86% | -760.47% | -96.48% | |
| R&D Expenses | -- | $1.5M | $751K | $2K | $325K | |
| Selling, General & Admin | $1.4M | $1.4M | $2.2M | $1.9M | $1.4M | |
| Other Inc / (Exp) | -$956K | $9K | -$5K | -$6K | -- | |
| Operating Expenses | $2.5M | $2.9M | $2.9M | $1.5M | $1.4M | |
| Operating Income | -$2.4M | -$2.8M | -$2.9M | -$1.9M | -$1.6M | |
| Net Interest Expenses | $478K | $41K | $4K | $18K | $67K | |
| EBT. Incl. Unusual Items | -$2.7M | -$2.8M | -$2.9M | -$2M | -$1.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.9M | -$1.9M | -$2.9M | -$2M | -$1.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.7M | -$2.8M | -$2.9M | -$2M | -$1.7M | |
| Basic EPS (Cont. Ops) | -$0.23 | -$0.17 | -$0.15 | -$0.08 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.23 | -$0.17 | -$0.15 | -$0.08 | -$0.05 | |
| Weighted Average Basic Share | $11.8M | $16.6M | $18.8M | $25.9M | $34M | |
| Weighted Average Diluted Share | $11.8M | $16.6M | $18.8M | $25.9M | $34M | |
| EBITDA | -$2.4M | -$2.8M | -$2.8M | -$1.5M | -$1.2M | |
| EBIT | -$2.4M | -$2.8M | -$2.9M | -$1.9M | -$1.6M | |
| Revenue (Reported) | $92.4K | $115K | $140K | $43K | $227K | |
| Operating Income (Reported) | -$2.4M | -$2.8M | -$2.9M | -$1.9M | -$1.6M | |
| Operating Income (Adjusted) | -$2.4M | -$2.8M | -$2.9M | -$1.9M | -$1.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $432.2K | $437.1K | $471K | $365K | $787K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $148.7K | $204.4K | $1.1M | $1.2M | $1.8M | |
| Gross Profit | $283.5K | $232.7K | -$641K | -$836K | -$1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $6.6M | $4.8M | $2M | $2.7M | |
| Selling, General & Admin | $7.7M | $7.1M | $9.7M | $9.4M | $5.6M | |
| Other Inc / (Exp) | -$66.1M | -$2.5M | -$5.4M | -$21K | -- | |
| Operating Expenses | $73.8M | $17.5M | $13.5M | $10.3M | $6.9M | |
| Operating Income | -$73.5M | -$17.3M | -$14.2M | -$11.1M | -$7.9M | |
| Net Interest Expenses | $3.2M | $209.1K | $330K | $57K | $693K | |
| EBT. Incl. Unusual Items | -$76.7M | -$16.2M | -$19.9M | -$11.4M | -$7.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$76.8M | -$15.3M | -$19.9M | -$11.4M | -$7.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$76.7M | -$16.2M | -$19.9M | -$11.4M | -$7.2M | |
| Basic EPS (Cont. Ops) | -$7.48 | -$1.09 | -$1.15 | -$0.48 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$7.48 | -$1.09 | -$1.15 | -$0.48 | -$0.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$73.5M | -$17.3M | -- | -$10M | -$6.4M | |
| EBIT | -$73.5M | -$17.3M | -$14.2M | -$11.1M | -$7.9M | |
| Revenue (Reported) | $432.2K | $437.1K | $471K | $365K | $787K | |
| Operating Income (Reported) | -$73.5M | -$17.3M | -$14.2M | -$11.1M | -$7.9M | |
| Operating Income (Adjusted) | -$73.5M | -$17.3M | -$14.2M | -$11.1M | -$7.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $344.1K | $342K | $363K | $224K | $735K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $112.1K | $167K | $1.1M | $1.1M | $1.4M | |
| Gross Profit | $232.1K | $175K | -$696K | -$864K | -$677K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $6.5M | $2.8M | $1.3M | $2M | |
| Selling, General & Admin | $6.7M | $5.5M | $7.1M | $6.7M | $4.5M | |
| Other Inc / (Exp) | -$65.9M | -$555K | -$5.4M | -$8K | $48K | |
| Operating Expenses | $72.8M | $12.8M | $9M | $6.9M | $5.4M | |
| Operating Income | -$72.6M | -$12.6M | -$9.7M | -$7.8M | -$6.1M | |
| Net Interest Expenses | $3M | $137K | $50K | $53K | $100K | |
| EBT. Incl. Unusual Items | -$75.4M | -$12.4M | -$15.1M | -$8M | -$6.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$75.5M | -$11.5M | -$15.1M | -$8M | -$6.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$75.4M | -$12.4M | -$15.1M | -$8M | -$6.2M | |
| Basic EPS (Cont. Ops) | -$7.34 | -$0.78 | -$0.86 | -$0.33 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$7.34 | -$0.78 | -$0.86 | -$0.33 | -$0.19 | |
| Weighted Average Basic Share | $32.8M | $48.3M | $55.1M | $73.2M | $101M | |
| Weighted Average Diluted Share | $32.8M | $48.3M | $55.1M | $73.2M | $101M | |
| EBITDA | -$72.6M | -$12.6M | -$8.8M | -$6.7M | -$5M | |
| EBIT | -$72.6M | -$12.6M | -$9.7M | -$7.8M | -$6.1M | |
| Revenue (Reported) | $344.1K | $342K | $363K | $224K | $735K | |
| Operating Income (Reported) | -$72.6M | -$12.6M | -$9.7M | -$7.8M | -$6.1M | |
| Operating Income (Adjusted) | -$72.6M | -$12.6M | -$9.7M | -$7.8M | -$6.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $57.5K | $8K | $3.5M | $1.3M | $868K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $40.6K | $40.3K | $51K | $30K | $43K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.7K | $574.3K | $912K | $205K | $159K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $104.8K | $622.6K | $4.4M | $1.5M | $2.4M | |
| Property Plant And Equipment | $249.8K | $188.6K | $127K | $66K | $86K | |
| Long-Term Investments | -- | $25.5K | $26K | $26K | -- | |
| Goodwill | -- | -- | -- | $1.2M | $1.2M | |
| Other Intangibles | -- | $6.6M | $7.9M | $5.6M | $5.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $379.7K | $7.6M | $12.5M | $8.4M | $9M | |
| Accounts Payable | $1.6M | $1.3M | $347K | $1.8M | $1.9M | |
| Accrued Expenses | $2.6M | $1.8M | $1.8M | $386K | $319K | |
| Current Portion Of Long-Term Debt | $2.2M | $1.1M | $1.7M | $1K | -- | |
| Current Portion Of Capital Lease Obligations | $52.2K | $61K | $64K | $78K | $68K | |
| Other Current Liabilities | $1M | $1M | $863K | -- | -- | |
| Total Current Liabilities | $8.2M | $7.3M | $4.9M | $4.1M | $3.4M | |
| Long-Term Debt | $291.9K | $230.5K | $166K | $79K | $79K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.6M | $7.5M | $5.1M | $4.2M | $3.5M | |
| Common Stock | $88.5K | $11.9K | $17K | $22K | $33K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$8.2M | $44K | $7.4M | $4.2M | $5.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$8.2M | $44K | $7.4M | $4.2M | $5.5M | |
| Total Liabilities and Equity | $379.7K | $7.6M | $12.5M | $8.4M | $9M | |
| Cash and Short Terms | $57.5K | $8K | $3.5M | $1.3M | $868K | |
| Total Debt | $291.9K | $230.5K | $166K | $79K | $79K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.5K | $5.9M | $251K | $104K | $439K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $34.8K | $100K | $253K | $12K | $96K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $93.5K | $1M | $324K | $196K | $30K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $150.8K | $7M | $828K | $312K | $565K | |
| Property Plant And Equipment | $203.9K | $143K | $82K | $29K | $36K | |
| Long-Term Investments | $25.5K | $26K | $26K | -- | $291K | |
| Goodwill | -- | -- | -- | $1.2M | -- | |
| Other Intangibles | $7.1M | $8.6M | $1.5M | $5.1M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.5M | $15.8M | $2.4M | $6.6M | $6.2M | |
| Accounts Payable | $1.7M | $383K | $552K | $2.5M | $2.3M | |
| Accrued Expenses | $1.7M | $1.7M | $268K | $419K | -- | |
| Current Portion Of Long-Term Debt | $1.1M | $1.8M | $1K | $688K | -- | |
| Current Portion Of Capital Lease Obligations | $59K | $64K | $78K | $38K | -- | |
| Other Current Liabilities | $922.8K | $848K | -- | -- | -- | |
| Total Current Liabilities | $6.2M | $4.8M | $1.5M | $5.2M | $4.8M | |
| Long-Term Debt | $339.2K | $182K | $99K | $62K | $60K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.5M | $5M | $1.6M | $5.2M | $4.8M | |
| Common Stock | $113.1K | $16K | $19K | $27K | $34K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $940.6K | $10.8M | $816K | $1.4M | $1.4M | |
| Total Liabilities and Equity | $7.5M | $15.8M | $2.4M | $6.6M | $6.2M | |
| Cash and Short Terms | $22.5K | $5.9M | $251K | $104K | $439K | |
| Total Debt | $339.2K | $182K | $99K | $63K | $310K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.2M | -$79.2M | -$16.3M | -$18.5M | -$8.9M | |
| Depreciation & Amoritzation | -- | -- | $405K | $985K | $1.4M | |
| Stock-Based Compensation | $2.5M | $810.4K | $7.7M | $3.5M | $1.4M | |
| Change in Accounts Receivable | -$10.8K | $300 | -$11K | $21K | -$12K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$591.4K | -$1.8M | -$8.2M | -$8.9M | -$7.5M | |
| Capital Expenditures | -- | $1.2M | $1.8M | -- | $1.2M | |
| Cash Acquisitions | -- | -- | -- | $500K | -- | |
| Cash From Investing | $5.9K | -$1.2M | -$1.8M | -$500K | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $349K | -- | -- | -- | $1.1M | |
| Long-Term Debt Repaid | -$59.8K | -$34K | -$64K | -$1.8M | -$205K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$92K | -- | -- | -- | |
| Cash From Financing | $618.8K | $3M | $13.4M | $7.2M | $8.2M | |
| Beginning Cash (CF) | $57.5K | $8K | $3.5M | $1.3M | $868K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.3K | -$49.5K | $3.5M | -$2.2M | -$413K | |
| Ending Cash (CF) | $90.8K | -$41.4K | $6.9M | -$900K | $455K | |
| Levered Free Cash Flow | -$591.4K | -$3M | -$10M | -$8.9M | -$8.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.9M | -$1.9M | -$2.9M | -$2M | -$1.7M | |
| Depreciation & Amoritzation | -- | -- | $126K | $346K | $346K | |
| Stock-Based Compensation | $15K | $1.4M | $1.3M | $312K | $112K | |
| Change in Accounts Receivable | $38K | -$48K | $189K | $2K | -$51K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$95.7K | -$369K | -$1.1M | -$1.1M | -$749K | |
| Capital Expenditures | $228K | $1.6M | $50K | $567K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$236K | -$1.6M | -$50K | -$567K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $910K | -- | |
| Long-Term Debt Repaid | -- | -- | -$1K | -$198K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$25K | -- | -- | -- | -- | |
| Cash From Financing | -- | $20K | $681K | $1.7M | $1.1M | |
| Beginning Cash (CF) | $22.5K | $5.9M | $251K | $104K | $439K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$331.7K | -$1.9M | -$498K | $88K | $301K | |
| Ending Cash (CF) | -$309.2K | $4M | -$247K | $192K | $740K | |
| Levered Free Cash Flow | -$323.7K | -$1.9M | -$1.2M | -$1.6M | -$749K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$76.8M | -$15.3M | -$19.9M | -$11.4M | -$7.2M | |
| Depreciation & Amoritzation | -- | -- | -- | $1.3M | $1.5M | |
| Stock-Based Compensation | $780.7K | $6.4M | $4.6M | $1.9M | $1M | |
| Change in Accounts Receivable | $3.4K | -$63.5K | -$155K | $241K | -$126K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.1M | -$6.8M | -$9M | -$7.3M | -$6.3M | |
| Capital Expenditures | $1.6M | $1.4M | $93K | $517K | $592K | |
| Cash Acquisitions | -- | -- | -- | $500K | -- | |
| Cash From Investing | -$1.6M | -$1.4M | -$93K | -$1M | -$592K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$51K | -$50K | -$1.8M | -$200K | -- | |
| Repurchase of Common Stock | $10K | -$10K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.7M | $14M | $3.5M | $8.2M | $7.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$23.8K | $5.9M | -$5.6M | -$147K | $335K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.7M | -$8.1M | -$9.1M | -$7.8M | -$6.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$75.5M | -$11.5M | -$15.1M | -$8M | -$6.2M | |
| Depreciation & Amoritzation | -- | -- | $712K | $1M | $1.1M | |
| Stock-Based Compensation | $506K | $6.1M | $3M | $1.4M | $981K | |
| Change in Accounts Receivable | $5.8K | -$58K | -$202K | $18K | -$96K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$820.9K | -$5.7M | -$6.5M | -$5M | -$3.8M | |
| Capital Expenditures | $1.6M | $1.7M | $50K | $567K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6M | -$1.7M | -$50K | -$567K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $1.1M | -- | |
| Long-Term Debt Repaid | -$34K | -$50K | -$1.8M | -$200K | -- | |
| Repurchase of Common Stock | $10K | -- | -- | -- | -- | |
| Other Financing Activities | -$25K | -- | -- | -- | -- | |
| Cash From Financing | $2.4M | $13.4M | $3.4M | $4.4M | $3.4M | |
| Beginning Cash (CF) | $994.5K | $24M | $4.4M | $1.7M | $994K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$35K | $5.9M | -$3.2M | -$1.2M | -$429K | |
| Ending Cash (CF) | $959.5K | $29.8M | $1.2M | $496K | $565K | |
| Levered Free Cash Flow | -$2.4M | -$7.5M | -$6.6M | -$5.5M | -$3.8M | |
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Financial Ratios
APCX
Sector
P/E ratio
--
11.87x
PEG ratio
-0.34x
0.31x
P/B ratio
11.85x
1.08x
Price / LTM sales
18.12x
1.79x
Growth Metrics
APCX
Sector
Revenue growth
427.91%
5.56%
Earnings growth
35.41%
14.6%
Revenue (5-year growth)
1.51%
8.86%
Earnings forecast
--
$0.62
Profitability
APCX
Sector
Profitability FY 2024
-$1.2M
--
Return on invested capital
-205.72%
5.04%
Return on assets
-101.88%
1.02%
Return on equity
-247.98%
9.68%
Earnings Date
Last Earnings Date
Dec
7
Next Earnings Date
Dec
7
Estimated Next Earnings Date
Mar
8
Balance Sheet
APCX
Sector
Total cash
$439K
$436.6M
Short term investments
--
$211.5M
Total assets
$9M
$3.1B
Long term debt
$310K
$84.4M
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