Why Did Forge Global Stock Go Down?
Shares of Forge Global (NYSE:FRGE), a platform that allows accredited…
Sell
36
APLS Quote, Financials, Valuation and Earnings
Last price:
$17.64
Seasonality move
:
5.74%
Day range:
$17.23 - $18.39
52-week range:
$16.10 - $43.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.80x
P/B ratio:
13.33x
Volume:
1.8M
Avg. volume:
2.9M
1-year change:
-59.07%
Market cap:
$2.2B
Revenue:
$781.4M
EPS (TTM):
-$1.79
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $250.6M | $66.6M | $75.4M | $396.6M | $781.4M | |
| Revenue Growth (YoY) | -- | -73.44% | 13.31% | 425.83% | 97.02% | |
| Cost of Revenues | $25.1M | $5.2M | $5.6M | $58.5M | $117.7M | |
| Gross Profit | $225.6M | $61.4M | $69.8M | $338.1M | $663.6M | |
| Gross Profit Margin | 90.01% | 92.19% | 92.53% | 85.25% | 84.93% | |
| R&D Expenses | $299.9M | $420.9M | $387.2M | $354.4M | $327.6M | |
| Selling, General & Admin | $139.4M | $176.8M | $277.2M | $500.8M | $501.1M | |
| Other Inc / (Exp) | -$103.5M | -$196.9M | -$33.2M | -$727K | -$4.1M | |
| Operating Expenses | $439.3M | $597.6M | $664.4M | $855.2M | $828.6M | |
| Operating Income | -$213.7M | -$536.3M | -$594.6M | -$517.1M | -$165M | |
| Net Interest Expenses | $25.8M | $12.8M | $23.7M | $8.6M | $27.6M | |
| EBT. Incl. Unusual Items | -$343M | -$746M | -$651.5M | -$526.5M | -$196.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $352K | $669K | $2.1M | $1.2M | |
| Net Income to Company | -$344.9M | -$746.4M | -$652.2M | -$528.6M | -$197.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$344.9M | -$746.4M | -$652.2M | -$528.6M | -$197.9M | |
| Basic EPS (Cont. Ops) | -$4.59 | -$8.84 | -$6.15 | -$4.45 | -$1.60 | |
| Diluted EPS (Cont. Ops) | -$4.59 | -$8.84 | -$6.15 | -$4.45 | -$1.60 | |
| Weighted Average Basic Share | $75.2M | $84.4M | $106.1M | $118.7M | $123.9M | |
| Weighted Average Diluted Share | $75.2M | $84.4M | $106.1M | $118.7M | $123.9M | |
| EBITDA | -$312.2M | -$731.3M | -$617.3M | -$495.1M | -$154.5M | |
| EBIT | -$313.1M | -$732.8M | -$618.9M | -$496.9M | -$156.3M | |
| Revenue (Reported) | $250.6M | $66.6M | $75.4M | $396.6M | $781.4M | |
| Operating Income (Reported) | -$213.7M | -$536.3M | -$594.6M | -$517.1M | -$165M | |
| Operating Income (Adjusted) | -$313.1M | -$732.8M | -$618.9M | -$496.9M | -$156.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $14.4M | $44.8M | $172.3M | $166.8M | |
| Revenue Growth (YoY) | -- | -- | 211.84% | 284.26% | -3.21% | |
| Cost of Revenues | -- | $1.2M | $7.8M | $20.2M | $34.4M | |
| Gross Profit | -- | $13.1M | $37M | $152.1M | $132.4M | |
| Gross Profit Margin | -- | 91.33% | 82.59% | 88.27% | 79.4% | |
| R&D Expenses | $84M | $90.9M | $110M | $84.7M | $86.4M | |
| Selling, General & Admin | $40.6M | $51.2M | $102.1M | $129.5M | $129.3M | |
| Other Inc / (Exp) | -$55M | -$289K | -$277K | -$499K | -$165K | |
| Operating Expenses | $124.6M | $142.1M | $212.1M | $214.2M | $215.8M | |
| Operating Income | -$124.6M | -$129M | -$175.1M | -$62.1M | -$83.3M | |
| Net Interest Expenses | $4M | $8.4M | $2.1M | $3.7M | $8.4M | |
| EBT. Incl. Unusual Items | -$183.7M | -$137.7M | -$177.5M | -$66.3M | -$91.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1.2M | $282K | $170K | $341K | |
| Net Income to Company | -$183.7M | -$138.9M | -$177.8M | -$66.4M | -$92.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$183.7M | -$138.9M | -$177.8M | -$66.4M | -$92.2M | |
| Basic EPS (Cont. Ops) | -$2.32 | -$1.42 | -$1.56 | -$0.54 | -$0.74 | |
| Diluted EPS (Cont. Ops) | -$2.32 | -$1.42 | -$1.56 | -$0.54 | -$0.74 | |
| Weighted Average Basic Share | $79.2M | $98.1M | $113.9M | $123M | $125.5M | |
| Weighted Average Diluted Share | $79.2M | $98.1M | $113.9M | $123M | $125.5M | |
| EBITDA | -$179.1M | -$128.8M | -$169.6M | -$58.8M | -$80.4M | |
| EBIT | -$179.5M | -$129.2M | -$170M | -$59.3M | -$80.8M | |
| Revenue (Reported) | -- | $14.4M | $44.8M | $172.3M | $166.8M | |
| Operating Income (Reported) | -$124.6M | -$129M | -$175.1M | -$62.1M | -$83.3M | |
| Operating Income (Adjusted) | -$179.5M | -$129.2M | -$170M | -$59.3M | -$80.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $80.9M | $105.9M | $524.1M | $775.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $12.2M | $70.9M | $131.9M | |
| Gross Profit | -- | $74.5M | $93.7M | $453.2M | $644M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $314.7M | $427.8M | $406.3M | $329.1M | $329.3M | |
| Selling, General & Admin | $150.5M | $187.4M | $328.1M | $528.2M | $500.9M | |
| Other Inc / (Exp) | -$90.2M | -$142.2M | -$33.2M | -$946K | -$3.8M | |
| Operating Expenses | $465.1M | $615.2M | $734.4M | $857.3M | $830.2M | |
| Operating Income | -$239.5M | -$540.7M | -$640.7M | -$404.1M | -$186.2M | |
| Net Interest Expenses | $22.3M | $17.2M | $17.4M | $10.2M | $32.3M | |
| EBT. Incl. Unusual Items | -$357.9M | -$700.1M | -$691.3M | -$415.3M | -$222.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1.6M | -$257K | $2M | $1.3M | |
| Net Income to Company | -$359.7M | -$701.6M | -$691M | -$417.3M | -$223.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$359.7M | -$701.6M | -$691M | -$417.3M | -$223.7M | |
| Basic EPS (Cont. Ops) | -$4.62 | -$7.95 | -$6.27 | -$3.46 | -$1.79 | |
| Diluted EPS (Cont. Ops) | -$4.62 | -$7.95 | -$6.27 | -$3.46 | -$1.79 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$326.6M | -$681M | -$658.1M | -$384.4M | -$176.1M | |
| EBIT | -$327.7M | -$682.5M | -$659.7M | -$386.2M | -$177.9M | |
| Revenue (Reported) | -- | $80.9M | $105.9M | $524.1M | $775.8M | |
| Operating Income (Reported) | -$239.5M | -$540.7M | -$640.7M | -$404.1M | -$186.2M | |
| Operating Income (Adjusted) | -$327.7M | -$682.5M | -$659.7M | -$386.2M | -$177.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $14.4M | $44.8M | $172.3M | $166.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.2M | $7.8M | $20.2M | $34.4M | |
| Gross Profit | -- | $13.1M | $37M | $152.1M | $132.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $84M | $90.9M | $110M | $84.7M | $86.4M | |
| Selling, General & Admin | $40.6M | $51.2M | $102.1M | $129.5M | $129.3M | |
| Other Inc / (Exp) | -$55M | -$289K | -$277K | -$499K | -$165K | |
| Operating Expenses | $124.6M | $142.1M | $212.1M | $214.2M | $215.8M | |
| Operating Income | -$124.6M | -$129M | -$175.1M | -$62.1M | -$83.3M | |
| Net Interest Expenses | $4M | $8.4M | $2.1M | $3.7M | $8.4M | |
| EBT. Incl. Unusual Items | -$183.7M | -$137.7M | -$177.5M | -$66.3M | -$91.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1.2M | $282K | $170K | $341K | |
| Net Income to Company | -$183.7M | -$138.9M | -$177.8M | -$66.4M | -$92.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$183.7M | -$138.9M | -$177.8M | -$66.4M | -$92.2M | |
| Basic EPS (Cont. Ops) | -$2.32 | -$1.42 | -$1.56 | -$0.54 | -$0.74 | |
| Diluted EPS (Cont. Ops) | -$2.32 | -$1.42 | -$1.56 | -$0.54 | -$0.74 | |
| Weighted Average Basic Share | $79.2M | $98.1M | $113.9M | $123M | $125.5M | |
| Weighted Average Diluted Share | $79.2M | $98.1M | $113.9M | $123M | $125.5M | |
| EBITDA | -$179.1M | -$128.8M | -$169.6M | -$58.8M | -$80.4M | |
| EBIT | -$179.5M | -$129.2M | -$170M | -$59.3M | -$80.8M | |
| Revenue (Reported) | -- | $14.4M | $44.8M | $172.3M | $166.8M | |
| Operating Income (Reported) | -$124.6M | -$129M | -$175.1M | -$62.1M | -$83.3M | |
| Operating Income (Adjusted) | -$179.5M | -$129.2M | -$170M | -$59.3M | -$80.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $565.8M | $640.2M | $551.8M | $351.2M | $411.3M | |
| Short Term Investments | $311.9M | $60.4M | -- | -- | -- | |
| Accounts Receivable, Net | -- | $10.1M | $7.7M | $206.4M | $264.9M | |
| Inventory | -- | $16.3M | $85.7M | $146.4M | $81.4M | |
| Prepaid Expenses | $11.4M | $24.9M | $36.4M | $38.8M | $18.4M | |
| Other Current Assets | $26.9M | $70.7M | $6.5M | $4.4M | $4.8M | |
| Total Current Assets | $917.2M | $824M | $719.5M | $766.3M | $789M | |
| Property Plant And Equipment | $24.5M | $26.1M | $24.9M | $21.1M | $19M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $18.9M | $31.6M | $15.8M | $1.3M | $77.1M | |
| Total Assets | $960.6M | $881.8M | $760.2M | $788.7M | $885.1M | |
| Accounts Payable | $8.5M | $16.9M | $37.3M | $37.5M | $38.6M | |
| Accrued Expenses | $111.9M | $103.2M | $95.1M | $127.8M | $140.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.7M | $4.1M | $5.6M | $6.4M | $6.8M | |
| Other Current Liabilities | $4.2M | $7.6M | $29.5M | $75.8M | -- | |
| Total Current Liabilities | $128.3M | $131.8M | $167.6M | $247.6M | $185.5M | |
| Long-Term Debt | $358.8M | $189M | $92.7M | $93M | $452.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $756M | $683.1M | $590.3M | $594.2M | $656.5M | |
| Common Stock | $8K | $10K | $11K | $12K | $12K | |
| Other Common Equity Adj | -$117K | -$2.1M | -$875K | -$3.5M | -$3.3M | |
| Common Equity | $204.6M | $198.7M | $169.9M | $194.5M | $228.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $204.6M | $198.7M | $169.9M | $194.5M | $228.5M | |
| Total Liabilities and Equity | $960.6M | $881.8M | $760.2M | $788.7M | $885.1M | |
| Cash and Short Terms | $877.6M | $700.6M | $551.8M | $351.2M | $411.3M | |
| Total Debt | $358.8M | $189M | $92.7M | $93M | $452.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $265.4M | $633.5M | $765.1M | $325.9M | $358.4M | |
| Short Term Investments | $458.2M | $331.8M | -- | -- | -- | |
| Accounts Receivable, Net | -- | $6.3M | $31.5M | $267.8M | $235.2M | |
| Inventory | -- | $32.9M | $85.5M | $161.3M | $82.5M | |
| Prepaid Expenses | $17.2M | $24.5M | $36.6M | $43.2M | $37.1M | |
| Other Current Assets | $31.2M | $73.4M | $34.3M | $7.6M | $3.9M | |
| Total Current Assets | $773.6M | $1.1B | $954.3M | $811.4M | $727.7M | |
| Property Plant And Equipment | $29.6M | $25.9M | $23.8M | $19.2M | $17.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $6.9M | $16M | $793K | $1.3M | $61.8M | |
| Total Assets | $810.1M | $1.1B | $978.9M | $831.9M | $807.3M | |
| Accounts Payable | $4.2M | $12.3M | $31.5M | $26.8M | $55.3M | |
| Accrued Expenses | $69.4M | $105.3M | $71.3M | $101.4M | $77.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.9M | $4.6M | $5.8M | $6.3M | $6.9M | |
| Other Current Liabilities | $6.2M | $2.7M | $30.1M | $77.3M | -- | |
| Total Current Liabilities | $83.7M | $124.8M | $138.6M | $215.3M | $178.4M | |
| Long-Term Debt | $386.2M | $189.2M | $92.8M | $93.1M | $453.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $758.5M | $683.6M | $566.7M | $565.3M | $643.1M | |
| Common Stock | $8K | $11K | $12K | $12K | $12K | |
| Other Common Equity Adj | -$1.6M | -$2.1M | -$775K | -$3.5M | -$3.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $51.7M | $462.2M | $412.1M | $266.7M | $164.2M | |
| Total Liabilities and Equity | $810.1M | $1.1B | $978.9M | $831.9M | $807.3M | |
| Cash and Short Terms | $723.7M | $965.3M | $765.1M | $325.9M | $358.4M | |
| Total Debt | $386.2M | $189.2M | $92.8M | $93.1M | $453.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$344.9M | -$746.4M | -$652.2M | -$528.6M | -$197.9M | |
| Depreciation & Amoritzation | $859K | $1.5M | $1.6M | $1.8M | $1.8M | |
| Stock-Based Compensation | $45.4M | $70.7M | $91.1M | $105.9M | $114.1M | |
| Change in Accounts Receivable | -- | -$10.1M | $2.4M | -$198.7M | -$58.5M | |
| Change in Inventories | -- | -$16.3M | -$69.4M | -$60.6M | -$10.8M | |
| Cash From Operations | -$160.5M | -$563.1M | -$513.7M | -$594.7M | -$87.9M | |
| Capital Expenditures | $5.4M | $1.1M | $1.5M | $773K | $403K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$317M | $247.6M | $59.9M | -$674K | -$403K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $322.9M | -- | -- | -- | $365.5M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$23.1M | -$5.8M | -$40.2M | -$66.5M | -$235M | |
| Cash From Financing | $692.2M | $392.2M | $365.7M | $394.5M | $149.2M | |
| Beginning Cash (CF) | $352M | $567M | $641.8M | $553.1M | $352.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $214.7M | $76.7M | -$88.2M | -$200.9M | $61M | |
| Ending Cash (CF) | $567M | $641.8M | $553.1M | $352.3M | $412.6M | |
| Levered Free Cash Flow | -$165.9M | -$564.2M | -$515.3M | -$595.5M | -$88.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$183.7M | -$138.9M | -$177.8M | -$66.4M | -$92.2M | |
| Depreciation & Amoritzation | $394K | $360K | $399K | $444K | $446K | |
| Stock-Based Compensation | $16.4M | $20.8M | $28.8M | $30.3M | $27.4M | |
| Change in Accounts Receivable | -- | $3.8M | -$23.8M | -$61.4M | $29.7M | |
| Change in Inventories | -- | -$16.5M | $144K | -$14.9M | $14M | |
| Cash From Operations | -$153.3M | -$111.6M | -$177.6M | -$133M | -$53.4M | |
| Capital Expenditures | $484K | $86K | $259K | $293K | $8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$146.8M | -$271.9M | -$259K | -$293K | -$8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$956K | -$7.4M | -$11M | $98.7M | -$7K | |
| Cash From Financing | $1.6M | $376.7M | $391.1M | $108.2M | $274K | |
| Beginning Cash (CF) | $567M | $641.8M | $553.1M | $352.3M | $412.6M | |
| Foreign Exchange Rate Adjustment | -$1.6M | $64K | $56K | -$209K | $359K | |
| Additions / Reductions | -$298.4M | -$6.8M | $213.2M | -$25.1M | -$53.1M | |
| Ending Cash (CF) | $267M | $635M | $766.4M | $327M | $359.8M | |
| Levered Free Cash Flow | -$153.8M | -$111.6M | -$177.9M | -$133.3M | -$53.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$359.7M | -$701.6M | -$691M | -$417.3M | -$223.7M | |
| Depreciation & Amoritzation | $1.1M | $1.5M | $1.6M | $1.8M | $1.8M | |
| Stock-Based Compensation | $52.5M | $75M | $99.1M | $107.5M | $111.2M | |
| Change in Accounts Receivable | -- | -$6.3M | -$25.2M | -$236.4M | $32.6M | |
| Change in Inventories | -- | -$32.9M | -$52.7M | -$75.7M | $18.2M | |
| Cash From Operations | -$205.5M | -$521.4M | -$579.8M | -$550.1M | -$8.3M | |
| Capital Expenditures | $4.9M | $705K | $1.7M | $807K | $118K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$235.9M | $122.4M | $331.6M | -$708K | -$118K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$44.1M | -$12.2M | -$43.8M | $43.2M | -$333.8M | |
| Cash From Financing | $290.5M | $767.3M | $380.1M | $111.6M | $41.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$150.8M | $368.4M | $131.8M | -$439.2M | $32.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$210.9M | -$522.1M | -$581.5M | -$550.9M | -$8.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$183.7M | -$138.9M | -$177.8M | -$66.4M | -$92.2M | |
| Depreciation & Amoritzation | $394K | $360K | $399K | $444K | $446K | |
| Stock-Based Compensation | $16.4M | $20.8M | $28.8M | $30.3M | $27.4M | |
| Change in Accounts Receivable | -- | $3.8M | -$23.8M | -$61.4M | $29.7M | |
| Change in Inventories | -- | -$16.5M | $144K | -$14.9M | $14M | |
| Cash From Operations | -$153.3M | -$111.6M | -$177.6M | -$133M | -$53.4M | |
| Capital Expenditures | $484K | $86K | $259K | $293K | $8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$146.8M | -$271.9M | -$259K | -$293K | -$8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$956K | -$7.4M | -$11M | $98.7M | -$7K | |
| Cash From Financing | $1.6M | $376.7M | $391.1M | $108.2M | $274K | |
| Beginning Cash (CF) | $567M | $641.8M | $553.1M | $352.3M | $412.6M | |
| Foreign Exchange Rate Adjustment | -$1.6M | $64K | $56K | -$209K | $359K | |
| Additions / Reductions | -$298.4M | -$6.8M | $213.2M | -$25.1M | -$53.1M | |
| Ending Cash (CF) | $267M | $635M | $766.4M | $327M | $359.8M | |
| Levered Free Cash Flow | -$153.8M | -$111.6M | -$177.9M | -$133.3M | -$53.4M | |
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Financial Ratios
APLS
Sector
P/E ratio
--
24.24x
PEG ratio
--
0.00x
P/B ratio
13.33x
1.72x
Price / LTM sales
2.80x
1.62x
Growth Metrics
APLS
Sector
Revenue growth
-3.21%
5.32%
Earnings growth
--
7.49%
Revenue (5-year growth)
--
8.19%
Earnings forecast
-$0.35
-$0.20
Profitability
APLS
Sector
Profitability FY 2024
$663.6M
$51.5M
Return on invested capital
-36.43%
-14.96%
Return on assets
-25.83%
-12.07%
Return on equity
-96.34%
-17.16%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
6
Balance Sheet
APLS
Sector
Total cash
$358.4M
$39M
Short term investments
--
$33.2M
Total assets
$885.1M
$118.9M
Long term debt
$453.4M
$8.5M
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