Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
77
APGO.V Quote, Financials, Valuation and Earnings
Last price:
$5.45
Seasonality move
:
7.93%
Day range:
$5.48 - $5.69
52-week range:
$1.00 - $5.68
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
48.81x
P/B ratio:
29.59x
Volume:
265.5K
Avg. volume:
194.4K
1-year change:
439.05%
Market cap:
$272.7M
Revenue:
--
EPS (TTM):
-$0.16
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1K | $10K | $132.7K | $139K | $139.2K | |
| Gross Profit | -$1K | -$10K | -$132.7K | -$139K | -$139.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $95.6K | $3.3M | $3.5M | $2.1M | $1.4M | |
| Other Inc / (Exp) | $54.9K | $1.8M | $1.9M | $332.9K | $109.8K | |
| Operating Expenses | $1.6M | $4.5M | $12.7M | $4.3M | $2.9M | |
| Operating Income | -$1.6M | -$4.5M | -$12.9M | -$4.5M | -$3.1M | |
| Net Interest Expenses | -- | -- | $36.1K | $28.6K | $23.9K | |
| EBT. Incl. Unusual Items | -$1.6M | -$2.7M | -$11M | -$4.1M | -$3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.6M | -$2.7M | -$11M | -$4.1M | -$3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.6M | -$2.7M | -$11M | -$4.1M | -$3M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.03 | -$0.32 | -$0.02 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.03 | -$0.32 | -$0.02 | -$0.08 | |
| Weighted Average Basic Share | $37.6M | $96M | $34.1M | $174.5M | $178.8M | |
| Weighted Average Diluted Share | $37.6M | $96M | $34.1M | $174.5M | $178.8M | |
| EBITDA | -$1.6M | -$4.5M | -$12.7M | -$4.3M | -$2.9M | |
| EBIT | -$1.6M | -$4.5M | -$12.9M | -$4.5M | -$3.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.6M | -$4.5M | -$12.9M | -$4.5M | -$3.1M | |
| Operating Income (Adjusted) | -$1.6M | -$4.5M | -$12.9M | -$4.5M | -$3.1M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $600 | $34.7K | $35.7K | $36.1K | $34.4K | |
| Gross Profit | -$600 | -$34.7K | -$35.7K | -$36.1K | -$34.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4M | $620.9K | $382.7K | $290.6K | $1.5M | |
| Other Inc / (Exp) | $1.1M | $1M | $38.6K | $17.9K | -- | |
| Operating Expenses | $1.8M | $3.1M | $638.9K | $369K | $2.2M | |
| Operating Income | -$1.8M | -$3.1M | -$674.6K | -$405.1K | -$2.2M | |
| Net Interest Expenses | -- | $9.5K | $6.8K | $5.9K | $9.4K | |
| EBT. Incl. Unusual Items | -$700.5K | -$2.1M | -$642.8K | -$393.1K | -$2.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$739.1K | -$2.1M | -$642.8K | -$393.1K | -$2.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$700.5K | -$2.1M | -$642.8K | -$393.1K | -$2.2M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.00 | -$0.00 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.00 | -$0.00 | -$0.05 | |
| Weighted Average Basic Share | $116.3M | $174.5M | $174.5M | $174.6M | $48.5M | |
| Weighted Average Diluted Share | $116.3M | $174.5M | $174.5M | $174.6M | $48.5M | |
| EBITDA | -$1.8M | -$3.1M | -$638.9K | -$369K | -$2.2M | |
| EBIT | -$1.8M | -$3.1M | -$674.6K | -$405.1K | -$2.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.8M | -$3.1M | -$674.6K | -$405.1K | -$2.2M | |
| Operating Income (Adjusted) | -$1.8M | -$3.1M | -$674.6K | -$405.1K | -$2.2M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.7K | $103K | $144K | $134.9K | $144.4K | |
| Gross Profit | -$3.7K | -$103K | -$144K | -$134.9K | -$144.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5M | $4.2M | $2.5M | $1.3M | $3.1M | |
| Other Inc / (Exp) | $1.1M | $2.6M | $419.3K | $65.9K | -- | |
| Operating Expenses | $2.7M | $11.1M | $7.1M | $2.3M | $7.4M | |
| Operating Income | -$2.7M | -$11.2M | -$7.2M | -$2.4M | -$7.5M | |
| Net Interest Expenses | -- | $27K | $31.6K | $25K | $31.2K | |
| EBT. Incl. Unusual Items | -$1.7M | -$8.7M | -$6.8M | -$2.4M | -$7.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$8.7M | -$7.1M | -$2.5M | -$7.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.7M | -$8.7M | -$6.8M | -$2.4M | -$7.3M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.05 | -$0.15 | -$0.01 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.05 | -$0.15 | -$0.01 | -$0.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.7M | -$11.1M | -$7.1M | -$2.3M | -$7.4M | |
| EBIT | -$2.7M | -$11.2M | -$7.2M | -$2.4M | -$7.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$2.7M | -$11.2M | -$7.2M | -$2.4M | -$7.5M | |
| Operating Income (Adjusted) | -$2.7M | -$11.2M | -$7.2M | -$2.4M | -$7.5M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.3K | $96.5K | $107.8K | $103.7K | $108.8K | |
| Gross Profit | -$3.3K | -$96.5K | -$107.8K | -$103.7K | -$108.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4M | $2.8M | $1.8M | $869.3K | $2.6M | |
| Other Inc / (Exp) | $1.1M | $1.8M | $343.4K | $76.5K | $175.2K | |
| Operating Expenses | $2.3M | $8.9M | $3.6M | $1.6M | $6.1M | |
| Operating Income | -$2.3M | -$9M | -$3.8M | -$1.7M | -$6.2M | |
| Net Interest Expenses | -- | $27K | $22.6K | $19K | $26.3K | |
| EBT. Incl. Unusual Items | -$1.2M | -$7.2M | -$3.4M | -$1.6M | -$6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$739.1K | -$7.2M | -$3.3M | -$1.6M | -$6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.2M | -$7.2M | -$3.4M | -$1.6M | -$6M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.04 | -$0.05 | -$0.01 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.04 | -$0.05 | -$0.01 | -$0.12 | |
| Weighted Average Basic Share | $218.6M | $506.8M | $383.8M | $523.6M | $145.4M | |
| Weighted Average Diluted Share | $218.6M | $506.8M | $383.8M | $523.6M | $145.4M | |
| EBITDA | -$2.3M | -$8.9M | -$3.6M | -$1.6M | -$6.1M | |
| EBIT | -$2.3M | -$9M | -$3.8M | -$1.7M | -$6.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$2.3M | -$9M | -$3.8M | -$1.7M | -$6.2M | |
| Operating Income (Adjusted) | -$2.3M | -$9M | -$3.8M | -$1.7M | -$6.2M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.1M | $15.7M | $9.4M | $3.6M | $13.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $22K | $53.7K | $13.8K | $5.1K | $15K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $90.3K | $1.1M | $239.6K | $73K | $230.3K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.2M | $16.9M | $9.6M | $3.6M | $13.9M | |
| Property Plant And Equipment | $9.7K | $262.5K | $401.3K | $266.5K | $186.5K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.3M | $95.2M | $10M | $3.9M | $14.1M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $31.5K | $87.7K | $52.5K | $60K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $147.5K | $282.3K | $2.2M | $262.4K | $350.9K | |
| Long-Term Debt | -- | $182.6K | $155.6K | $103.2K | $53.4K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $147.5K | $2.7M | $2.5M | $365.5K | $404.3K | |
| Common Stock | $13.1M | $98.6M | $101.6M | $101.6M | $114.8M | |
| Other Common Equity Adj | $1.3M | $5.2M | $10.8M | -$208.1K | -$202.7K | |
| Common Equity | $6.2M | $92.5M | $7.5M | $3.5M | $68.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.2M | $92.5M | $7.5M | $3.5M | $13.7M | |
| Total Liabilities and Equity | $6.3M | $95.2M | $10M | $3.9M | $14.1M | |
| Cash and Short Terms | $6.1M | $15.7M | $9.4M | $3.6M | $13.7M | |
| Total Debt | -- | $214.1K | $243.3K | $155.7K | $113.4K | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.1M | $12.9M | $4.1M | $2.1M | $8.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $43.4K | $34.5K | $6.9K | $6.8K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.3M | -- | -- | -- | $916.1K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $18.4M | $13.2M | $4.2M | $2.2M | $9.4M | |
| Property Plant And Equipment | $15.6K | $431.7K | $297.1K | $214.5K | $239.8K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $95.4M | $94.1M | $87.7M | $2.4M | $9.7M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $83.1K | $64.3K | $72K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $582.2K | $2.4M | $154.5K | $406.7K | $354.5K | |
| Long-Term Debt | -- | $178.1K | $114.5K | $66.6K | $96.5K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.6M | $2.7M | $269K | $473.3K | $451K | |
| Common Stock | $98.4M | $101.6M | $101.6M | $101.7M | $114.9M | |
| Other Common Equity Adj | $3M | $8.4M | $11.1M | $4.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $91.9M | $91.4M | $87.4M | $2M | $9.2M | |
| Total Liabilities and Equity | $95.4M | $94.1M | $87.7M | $2.4M | $9.7M | |
| Cash and Short Terms | $17.1M | $12.9M | $4.1M | $2.1M | $8.4M | |
| Total Debt | -- | $261.2K | $178.8K | $138.6K | $196.7K | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6M | -$2.7M | -$11M | -$4.1M | -$3M | |
| Depreciation & Amoritzation | $1K | $10K | $132.7K | $139K | $139.2K | |
| Stock-Based Compensation | $653.4K | $2M | $1.2M | $160.4K | $40.6K | |
| Change in Accounts Receivable | -$19.1K | -$31.7K | -$542.1K | $7.6K | -$9.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.1M | -$4.1M | -$9.1M | -$5.7M | -$2.9M | |
| Capital Expenditures | $109.8K | $36.2M | $165.5K | $3.6K | $9.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$109.8K | -$36.2M | -$165.5K | -$3.6K | -$9.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$5K | -$68.9K | -$87.7K | -$97.7K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$4K | -- | -$395.7K | |
| Cash From Financing | $7.3M | $49.9M | $2.8M | -$116.3K | $13M | |
| Beginning Cash (CF) | $6.1M | $15.7M | $9.4M | $3.6M | $13.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.1M | $9.6M | -$6.4M | -$5.8M | $10.1M | |
| Ending Cash (CF) | $12.2M | $25.4M | $3.1M | -$2.2M | $23.8M | |
| Levered Free Cash Flow | -$1.2M | -$40.3M | -$9.3M | -$5.7M | -$2.9M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$739.1K | -$2.1M | -$642.8K | -$393.1K | -$2.2M | |
| Depreciation & Amoritzation | $600 | $34.7K | $35.7K | $36.1K | $34.4K | |
| Stock-Based Compensation | $1.2M | $204.2K | $26.7K | $11.7K | $640.2K | |
| Change in Accounts Receivable | -$25.8K | $68.5K | $35.4K | -$3.1K | -$30.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.1M | -$1.6M | -$494.4K | -$315.7K | -$2M | |
| Capital Expenditures | $36.1M | $5.8K | -- | $4.6K | $6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$36.1M | -$5.8K | -- | -$4.6K | -$4.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$18.9K | -$22.1K | -$24.7K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$20.8K | -- | |
| Cash From Financing | $49.5M | -$28.4K | -$28.9K | -$22.3K | -$1K | |
| Beginning Cash (CF) | $17.1M | $12.9M | $4.1M | $2.1M | $8.4M | |
| Foreign Exchange Rate Adjustment | -- | $76.8K | -$10K | $15.5K | $45K | |
| Additions / Reductions | $11.3M | -$1.5M | -$533.3K | -$327.1K | -$1.9M | |
| Ending Cash (CF) | $28.4M | $11.5M | $3.6M | $1.8M | $6.5M | |
| Levered Free Cash Flow | -$38.2M | -$1.6M | -$494.4K | -$320.3K | -$2M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$8.7M | -$7.1M | -$2.5M | -$7.3M | |
| Depreciation & Amoritzation | $3.7K | $103K | $144K | $134.9K | $144.4K | |
| Stock-Based Compensation | $1.2M | $1.9M | $234.2K | $56.1K | $1.4M | |
| Change in Accounts Receivable | -- | -$573K | $27.6K | -$1K | -$74.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.1M | -$6.7M | -$8.9M | -$2.1M | -$6.8M | |
| Capital Expenditures | $36.1M | $493.5K | -$114.1K | -$164.2K | $16.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$36.1M | -$493.4K | $114.1K | $164.2K | -$14.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$53.8K | -$84.5K | -$95.2K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $50.5M | $3M | -$116K | -$91.1K | $13M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.3M | -$4.2M | -$8.8M | -$2M | $6.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$39.2M | -$7.2M | -$8.8M | -$1.9M | -$6.8M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$739.1K | -$7.2M | -$3.3M | -$1.6M | -$6M | |
| Depreciation & Amoritzation | $3.3K | $96.5K | $107.8K | $103.7K | $108.8K | |
| Stock-Based Compensation | $1.2M | $1.2M | $135.4K | $30.9K | $1.4M | |
| Change in Accounts Receivable | -$25.8K | -$562.7K | $7K | -$1.7K | -$66.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.6M | -$5.2M | -$5M | -$1.4M | -$5.3M | |
| Capital Expenditures | $36.1M | $452K | $172.4K | $4.6K | $11.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$36.1M | -$452K | -$172.4K | -$4.6K | -$10.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$48.8K | -$64.4K | -$71.9K | -$46.9K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$4K | -- | -- | -$17K | |
| Cash From Financing | $49.7M | $2.8M | -$87K | -$61.7K | -$48.4K | |
| Beginning Cash (CF) | $28.9M | $41.4M | $16M | $7.5M | $31.1M | |
| Foreign Exchange Rate Adjustment | -- | $65.5K | $2.6K | $11.3K | $92.8K | |
| Additions / Reductions | $11M | -$2.8M | -$5.3M | -$1.4M | -$5.3M | |
| Ending Cash (CF) | $39.9M | $38.7M | $10.8M | $6.1M | $25.9M | |
| Levered Free Cash Flow | -$38.7M | -$5.7M | -$5.2M | -$1.4M | -$5.3M | |
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Financial Ratios
APGO.V
Sector
P/E ratio
--
19.42x
PEG ratio
-0.03x
-0.02x
P/B ratio
29.59x
1.72x
Price / LTM sales
48.81x
1.55x
Growth Metrics
APGO.V
Sector
Revenue growth
--
2.23%
Earnings growth
-1950%
--
Revenue (5-year growth)
--
3.12%
Earnings forecast
--
$0.02
Profitability
APGO.V
Sector
Profitability FY 2024
-$139.2K
--
Return on invested capital
-74.2%
-8.8%
Return on assets
-72.55%
-9.86%
Return on equity
-75.61%
-9.6%
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
APGO.V
Sector
Total cash
$8.4M
$2.6M
Short term investments
--
$229.2K
Total assets
$14.1M
$17M
Long term debt
$196.7K
--
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