American Power Group Corporation

APGI · OTC
Analyze with AI
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Market Cap$20$22,721$12,309$24,277
- Cash$411$21$141$191
+ Debt$51$682$330$3,390
Enterprise Value-$340$23,381$12,499$27,476
Revenue$3,361$870$3,531$2,683
% Growth286.5%-75.4%31.6%
Gross Profit$1,251$870$1,679$1,059
% Margin37.2%100%47.5%39.5%
EBITDA-$518-$1,795$609$246
% Margin-15.4%-206.4%17.2%9.2%
Net Income-$1,000-$2,043$289-$302
% Margin-29.7%-235%8.2%-11.3%
EPS Diluted-0.92-0.0020-0
% Growth-43,709.5%-800%175%
Operating Cash Flow-$260-$1,619$18$59
Capital Expenditures-$5-$69-$173$0
Free Cash Flow-$265-$1,689-$155$59