AP Acquisition Corp.
APCA · NYSE
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $176,294 | $182,178 | $236,972 | $232,013 |
| - Cash | $222 | $201 | $142 | $75 |
| + Debt | $4,085 | $2,985 | $2,085 | $1,725 |
| Enterprise Value | $180,156 | $184,962 | $238,915 | $233,662 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$553 | -$792 | -$953 | -$977 |
| % Margin | – | – | – | – |
| EBITDA | -$553 | -$872 | -$1,049 | -$1,071 |
| % Margin | – | – | – | – |
| Net Income | $1,098 | $785 | $1,348 | $1,101 |
| % Margin | – | – | – | – |
| EPS Diluted | 0.07 | 0.048 | 0.063 | 0.05 |
| % Growth | 46.5% | -23.2% | 25% | – |
| Operating Cash Flow | -$479 | -$242 | -$93 | -$72 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$479 | -$242 | -$93 | -$72 |