Financhill
Sell
20

APMRF Quote, Financials, Valuation and Earnings

Last price:
$0.11
Seasonality move :
25.13%
Day range:
$0.11 - $0.11
52-week range:
$0.05 - $0.16
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.34x
P/B ratio:
1.87x
Volume:
--
Avg. volume:
--
1-year change:
43.42%
Market cap:
$122M
Revenue:
--
EPS (TTM):
--
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Revenue $169.1M $205.6M $222.4M $364.1M $355.9M
Revenue Growth (YoY) 111.69% 21.57% 8.17% 63.68% -2.25%
 
Cost of Revenues $70.2M $75.5M $94.6M $157.5M $153.6M
Gross Profit $98.9M $130.1M $127.8M $206.6M $202.3M
Gross Profit Margin 58.47% 63.29% 57.47% 56.74% 56.84%
 
R&D Expenses -- -- -$12.4M -$16.7M -$11.9M
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $85.1M $98.5M $129.3M $178.1M $182.7M
Operating Income $13.8M $31.7M -$1.4M $28.5M $19.6M
 
Net Interest Expenses $1.7M -- $3M $5.1M $6.7M
EBT. Incl. Unusual Items $15.4M $24.6M $1.5M $8.2M -$878.5K
Earnings of Discontinued Ops. $42.6M -- -$941K -$1.3M -$1.3M
Income Tax Expense $1.2M $1.6M $86.8K -$2.2M -$2.3M
Net Income to Company $15.4M $24.6M $1.5M $8.4M -$878.5K
 
Minority Interest in Earnings -$8.7M -$1.2M $911.3K -$855.4K $1.1M
Net Income to Common Excl Extra Items $48M $21.8M $1.4M $8.4M $1.2M
 
Basic EPS (Cont. Ops) $0.05 $0.02 $0.00 $0.01 $0.00
Diluted EPS (Cont. Ops) $0.04 $0.02 $0.00 $0.01 $0.00
Weighted Average Basic Share $1B $1.1B $1.1B $1.1B $1.1B
Weighted Average Diluted Share $1.1B $1.1B $1.1B $1.1B $1.1B
 
EBITDA $19.4M $34.1M $16.7M $13.3M $8.8M
EBIT $16.1M $25M $4.6M $13.3M $5.8M
 
Revenue (Reported) $169.1M $205.6M $222.4M $364.1M $355.9M
Operating Income (Reported) $13.8M $31.7M -$1.4M $28.5M $19.6M
Operating Income (Adjusted) $16.1M $25M $4.6M $13.3M $5.8M
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 -- -- -- -- --
 
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 -- -- -- -- --
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 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
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 -- -- -- -- $2.9M
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- -$1.2M
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- -$174.5K
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 2021-01-19 2022-01-19 2023-01-19 2024-01-19
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 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Cash and Equivalents $12M $26M $42.3M $35.8M $24.9M
Short Term Investments $2.8M $6.3M $1.6M $2.9M $7.6M
Accounts Receivable, Net $49.2M $87.3M $88.4M $117.8M $87M
Inventory $4.1M $4.6M $15.9M $15M $15.9M
Prepaid Expenses $115.5K $597.1K $590.4K $1.3M $1.1M
Other Current Assets -- -- -- -- --
Total Current Assets $123M $130.1M $157.6M $208.1M $207.5M
 
Property Plant And Equipment $7.2M $11.1M $19.2M $22.1M $22.2M
Long-Term Investments -- -- -- -- --
Goodwill $15.2M $28M $33M $30.6M $29.9M
Other Intangibles $10.4M $50.2M $76M $80.1M $78.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $159.6M $227.5M $300.1M $355.2M $384.7M
 
Accounts Payable $43.4M $63.5M $59.6M $86.4M $100.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $1.2M $1.5M
Other Current Liabilities $8.5M $11.5M $17.7M $18.7M $20.4M
Total Current Liabilities $95.3M $127M $138.1M $213.2M $233.1M
 
Long-Term Debt $8.7M $2.3M $49.3M $30.3M $31.2M
Capital Leases -- -- -- -- --
Total Liabilities $112.6M $160.3M $229.2M $278.6M $314.5M
 
Common Stock $61.5M $60.2M $66.1M $62.8M $59.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $48.1M $64.8M $67.6M $72.3M $66.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$1M $2.4M $3.4M $4.2M $3.3M
Total Equity $47.1M $67.2M $71M $76.5M $70.2M
 
Total Liabilities and Equity $159.6M $227.5M $300.1M $355.2M $384.7M
Cash and Short Terms $14.8M $32.4M $43.9M $38.7M $32.5M
Total Debt $35.4M $26.2M $87.7M $108.5M $117.4M
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Cash and Equivalents $27.4M $23M $22.7M $18.3M $24.6M
Short Term Investments -- $2.5M $2.8M -- $8.3M
Accounts Receivable, Net $66.8M $98.7M $115.1M $176.1M $140.3M
Inventory $2.5M $9M $11.6M $14.7M $17.4M
Prepaid Expenses $318.4K $334K $426K $1.1M $4.9M
Other Current Assets $3.4M $959.3K -- $4.8M --
Total Current Assets $103.9M $141.5M $163.4M $229.4M $213.1M
 
Property Plant And Equipment $5.8M $8.1M $23.2M $21.5M $26.5M
Long-Term Investments -- -- -- -- --
Goodwill $25.5M $38.9M $34.3M $29.7M $29.2M
Other Intangibles $17.1M $35.2M $72M $73.8M $81.9M
Other Long-Term Assets $552.6K $1.7M $2.5M $2.7M $2.6M
Total Assets $160.1M $236.5M $306.8M $367.2M $399.5M
 
Accounts Payable $36M $53.8M $69.6M $126M $111M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $3.9M $7.6M $11.4M -- $19.3M
Total Current Liabilities $77.1M $119.8M $150.6M $229.5M $249.6M
 
Long-Term Debt $1.4M $22.8M $51.4M $26.5M $55.9M
Capital Leases -- -- -- -- --
Total Liabilities $103.3M $168.3M $238.4M $297.7M $329.9M
 
Common Stock $61.1M $60.5M $66M $57.9M $60.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $668.6K $2.1M $4M $3.8M $4.5M
Total Equity $56.8M $68.2M $68.4M $69.5M $69.6M
 
Total Liabilities and Equity $160.1M $236.5M $306.8M $367.2M $399.5M
Cash and Short Terms $27.4M $25.5M $25.5M $18.3M $32.9M
Total Debt -- -- -- -- $144.8M
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Net Income to Stockholders $15.4M $24.6M $1.5M $8.4M -$878.5K
Depreciation & Amoritzation $3.3M $9.1M $12.1M -$1.1M $2.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $3M $9.2M $4.3M -$63.1M -$13.5M
Change in Inventories $1.4M -$1M -$10.1M -$1.1M -$1.5M
Cash From Operations $5.3M $74.8M -$18M -$16.2M -$150.8K
 
Capital Expenditures $9.2M $31.2M $6.3M $10.8M $11.9M
Cash Acquisitions -$2M -- -- -$1.3M -$1.8M
Cash From Investing -$6.5M -$54.6M -$26.5M -$17M -$13.4M
 
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 $5.6M -$8.8M $54.7M $29.1M $3.9M
 
Beginning Cash (CF) $8M $11.7M $26.5M $40.7M $33.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.4M $14.3M $12.8M -$3.3M -$8.9M
Ending Cash (CF) $12.4M $26M $39.3M $37.4M $24.5M
 
Levered Free Cash Flow -$3.9M $43.6M -$24.3M -$27M -$12M
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 -- -- -- -- --
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 -- -- -- -- --
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- $12.6M
Cash Acquisitions -- -- -- -- $2.7M
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 2021-01-19 2022-01-19 2023-01-19 2024-01-19
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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