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APMRF Quote, Financials, Valuation and Earnings

Last price:
$0.16
Seasonality move :
1.89%
Day range:
$0.16 - $0.16
52-week range:
$0.11 - $0.20
Dividend yield:
0%
P/E ratio:
29.88x
P/S ratio:
0.59x
P/B ratio:
2.68x
Volume:
--
Avg. volume:
17
1-year change:
43.95%
Market cap:
$360.4M
Revenue:
$453.7M
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $222M $363.7M $354.7M $399.3M $453.7M
Revenue Growth (YoY) 8% 63.81% -2.49% 12.6% 13.62%
 
Cost of Revenues $203.5M $318.9M $312.9M $348.3M $400.3M
Gross Profit $18.5M $44.8M $41.8M $51.1M $53.4M
Gross Profit Margin 8.35% 12.32% 11.77% 12.79% 11.77%
 
R&D Expenses -$12.4M -$16.7M -$11.9M -- --
Selling, General & Admin $21.8M $32M $39.3M -- $24.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $21.8M $30.3M $37.8M $39.9M $35.8M
Operating Income -$3.3M $14.5M $3.9M $11.2M $17.6M
 
Net Interest Expenses $3M $5.1M $6.7M $14.7M $19.6M
EBT. Incl. Unusual Items $1.5M $8.4M -$875.5K $136.2K -$968.1K
Earnings of Discontinued Ops. -$939.3K -$1.2M -$1.3M -$1.8M -$4.1M
Income Tax Expense $86.6K -$2.2M -$2.3M -$2.1M -$2.3M
Net Income to Company $1.5M $8.4M -$875.5K $136.2K $2.8M
 
Minority Interest in Earnings -$909.7K $854.6K -$1M $2.1M $737.7K
Net Income to Common Excl Extra Items $1.4M $10.5M $1.4M $2.3M $5M
 
Basic EPS (Cont. Ops) $0.00 $0.01 $0.00 -$0.00 $0.00
Diluted EPS (Cont. Ops) $0.00 $0.01 $0.00 -$0.00 $0.00
Weighted Average Basic Share $1.2B $1.2B $1.2B -- $1.5B
Weighted Average Diluted Share $1.2B $1.2B $1.2B -- $1.5B
 
EBITDA $8.8M $28.1M $18.8M $27.4M $39.5M
EBIT -$3.3M $14.5M $3.9M $11.2M $17.6M
 
Revenue (Reported) $222M $363.7M $354.7M $399.3M $453.7M
Operating Income (Reported) -$3.3M $14.5M $3.9M $11.2M $17.6M
Operating Income (Adjusted) -$3.3M $14.5M $3.9M $11.2M $17.6M
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Revenue $47.8M $56.4M $70.9M $110.7M $84.5M
Revenue Growth (YoY) 23.36% 18.07% 25.76% 56.12% -23.7%
 
Cost of Revenues $20.7M $21.4M $35M -- --
Gross Profit $27.1M $34.9M $35.9M -- --
Gross Profit Margin 56.66% 61.98% 50.68% -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $23.9M $21.8M $36.7M $29M $30.2M
Operating Income $3.1M $13.1M -$809.6K -$70.6M -$94.7M
 
Net Interest Expenses $1.4M $994.4K $2.1M $1.4M $2.8M
EBT. Incl. Unusual Items $5M $3.5M $3.3M $6.2M -$1.9M
Earnings of Discontinued Ops. $28.6M -- -- -$187.6K -$448.9K
Income Tax Expense $497.5K $865.9K -$258.7K -$2.2M -$2.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$2.5M -$202.6K $271.9K -$194.4K $626.8K
Net Income to Common Excl Extra Items $30.6M $2.5M $2.9M $8M $533.8K
 
Basic EPS (Cont. Ops) $0.03 $0.00 $0.00 $0.01 $0.00
Diluted EPS (Cont. Ops) $0.03 $0.00 $0.00 $0.01 $0.00
Weighted Average Basic Share $1.1B $1.1B $1.1B $1.1B $1.1B
Weighted Average Diluted Share $1.1B $1.1B $1.1B $1.1B $1.1B
 
EBITDA $5.4M $6.5M $10.2M $7.6M $982.6K
EBIT $5.4M $6.5M $5.4M $7.6M $982.6K
 
Revenue (Reported) $47.8M $56.4M $70.9M $110.7M $84.5M
Operating Income (Reported) $3.1M $13.1M -$809.6K -$70.6M -$94.7M
Operating Income (Adjusted) $5.4M $6.5M $5.4M $7.6M $982.6K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $306.5M $376.7M -- $392.5M $417.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $276.8M $326.9M -- $346.5M $366.6M
Gross Profit $29.7M $49.8M -- $46M $50.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $29.1M $34.6M -- $41.4M $33.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $25.4M $33.6M -- $41.9M $33.5M
Operating Income $4.3M $16.1M -- $4.1M $17M
 
Net Interest Expenses $3.6M $6.2M $2.9M $14.2M $19.9M
EBT. Incl. Unusual Items $1.9M $8.6M -- -$6.8M $7.7M
Earnings of Discontinued Ops. -$2M -$721.4K -$1.2M -$2.5M -$3.2M
Income Tax Expense $96.8K -$2.2M -- -$2.3M -$2.4M
Net Income to Company $2M $8.7M -- -- $11.5M
 
Minority Interest in Earnings -$393.2K $1.6M -$174.5K -$2.6M $2.5M
Net Income to Common Excl Extra Items $1.8M $10.8M -- -$4.5M $13.9M
 
Basic EPS (Cont. Ops) $0.00 $0.01 -- -$0.00 $0.01
Diluted EPS (Cont. Ops) $0.00 $0.01 -- -$0.00 $0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $18.6M $29.9M -- $21.2M $43M
EBIT $4.3M $16.1M -- $4.1M $17M
 
Revenue (Reported) $306.5M $376.7M -- $392.5M $417.1M
Operating Income (Reported) $4.3M $16.1M -- $4.1M $17M
Operating Income (Adjusted) $4.3M $16.1M -- $4.1M $17M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 $43.7M $38.9M $32.3M $33.3M $39.1M
Short Term Investments $1.6M $2.9M $7.6M -- --
Accounts Receivable, Net $90.6M $139.3M $144.2M $154.2M $117.5M
Inventory $16.4M $16.4M $16.9M $18.3M $19.4M
Prepaid Expenses $590.4K $1.3M $1.1M -- --
Other Current Assets -- -- -- -- --
Total Current Assets $156.8M $205.7M $203M $219.2M $184.8M
 
Property Plant And Equipment $19.1M $22.2M $22.1M $48.6M $48.8M
Long-Term Investments $6.1M $4.4M $33.4M $13M $9.8M
Goodwill $33M $30.6M $29.9M -- --
Other Intangibles $76M $80.1M $78.1M -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $298.6M $356.7M $382.9M $413.9M $422.9M
 
Accounts Payable $59.3M $86.8M $100.4M $135.5M $84.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $1.2M $1.5M -- --
Other Current Liabilities $17.7M $18.7M $20.4M -- --
Total Current Liabilities $137.4M $210.9M $227.8M $260.7M $152.3M
 
Long-Term Debt $53.6M $31.4M $21.3M $23.3M $109.8M
Capital Leases -- -- -- -- --
Total Liabilities $232.5M $280.7M $313.8M $328.7M $357.7M
 
Common Stock $65.8M $63M $59.2M $82.7M $77.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $62.6M $71.6M $65.7M -- $61.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.4M $4.3M $3.3M $2.2M $1.7M
Total Equity $66M $75.9M $69M $85.2M $64.7M
 
Total Liabilities and Equity $298.4M $356.6M $382.7M $413.8M $422.3M
Cash and Short Terms $43.7M $38.9M $32.3M $33.3M $39.1M
Total Debt $91.9M $32.6M $22.7M $23.3M $112.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $22.7M $18.3M $24.6M -- --
Short Term Investments $2.8M -- $8.3M -- --
Accounts Receivable, Net $115.1M $176.1M $140.3M -- --
Inventory $11.6M $14.7M $17.4M -- --
Prepaid Expenses $426K $1.1M $4.9M -- --
Other Current Assets -- $4.8M -- -- --
Total Current Assets $163.4M $229.4M $213.1M -- --
 
Property Plant And Equipment $23.2M $21.5M $26.5M -- --
Long-Term Investments -- -- -- -- --
Goodwill $34.3M $29.7M $29.2M -- --
Other Intangibles $72M $73.8M $81.9M -- --
Other Long-Term Assets $2.5M $2.7M $2.6M -- --
Total Assets $306.8M $367.2M $399.5M -- --
 
Accounts Payable $69.6M $126M $111M -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $11.4M -- $19.3M -- --
Total Current Liabilities $150.6M $229.5M $249.6M -- --
 
Long-Term Debt $51.4M $26.5M $55.9M -- --
Capital Leases -- -- -- -- --
Total Liabilities $238.4M $297.7M $329.9M -- --
 
Common Stock $66M $57.9M $60.2M -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4M $3.8M $4.5M -- --
Total Equity $68.4M $69.5M $69.6M -- --
 
Total Liabilities and Equity $306.8M $367.2M $399.5M -- --
Cash and Short Terms $25.5M $18.3M $32.9M -- --
Total Debt -- -- $144.8M -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.5M $8.4M -$875.5K $136.2K $2.8M
Depreciation & Amoritzation $12.1M $13.6M $14.8M $16.2M $21.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $4.2M -$63M -$13.5M -- -$14.4M
Change in Inventories -$10.1M -$1.1M -$1.5M -- -$4.7M
Cash From Operations -$18M -$16.2M -$150.3K $5.2M $17.1M
 
Capital Expenditures $6.3M $10.8M $11.8M $29.8M $32.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$26.5M -$16.9M -$13.4M -$28.4M -$26.8M
 
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 $54.6M $29.1M $3.9M $25.8M $24M
 
Beginning Cash (CF) $42.1M $35.9M $24.8M $28.3M $33.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $12.7M -$3.3M -$8.8M $2.6M $14.4M
Ending Cash (CF) $57.4M $33.3M $16.7M $30.9M $47.9M
 
Levered Free Cash Flow -$24.3M -$27M -$12M -$24.6M -$15.4M
Period Ending 2018-06-30 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Net Income to Stockholders $7.6M $10M $1.1M $1.4M $1.4M
Depreciation & Amoritzation $653.1K $1.6M $4.4M $6.6M $6.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.8M $38.4M -$22.7M -$3.7M -$12.9M
 
Capital Expenditures $265.1K $10.6M $2.8M $12.8M $8.6M
Cash Acquisitions -- -$4.4M -$2.8M -$2.5M -$1.8M
Cash From Investing -$265.1K -$15.3M -$5.7M -$15.4M -$10.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $36M $6.3M $10.4M
Long-Term Debt Repaid -$6.4M -$9.7M -$10.3M -$4.7M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $472.8K $1.9M $758.8K $464K $159.8K
Cash From Financing -$28.7K -$7.8M $25.4M $552K $8.2M
 
Beginning Cash (CF) $8.1M $11.8M $25.6M $41.5M $33.7M
Foreign Exchange Rate Adjustment -$34.6K -$15.7K -$15.4K -- --
Additions / Reductions -$2M $15.3M -$3.1M -$18.5M -$15M
Ending Cash (CF) $6M $27.1M $22.5M $23M $18.7M
 
Levered Free Cash Flow -$2M $27.9M -$25.4M -$16.5M -$21.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $2M $8.7M -- -- $11.5M
Depreciation & Amoritzation $14.6M $13.5M -- -- $25.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$144.4K -$26.4M -- -- -$29.5M
 
Capital Expenditures $16.6M $6.5M $12.6M $12.5M $36.5M
Cash Acquisitions -- -- $2.7M -- --
Cash From Investing -$37M -$11.8M -- -- -$29.9M
 
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 $32.3M $37.4M -- -- $84.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.2M -$140.3K -- -- $24.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$16.8M -$33M -- -- -$66M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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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