Apex Treasury
(NASDAQ) APXT
Apex Treasury Financials at a Glance
Market Cap
$456.84M
Revenue (TTM)
$419.50M
Net Income (TTM)
$35.12M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$9.98
Volume
0
Open
$9.98
Price
$9.98
Volume
0
Open
$9.98
Previous Close
$9.98
Daily Range
$9.98 - $9.98
52-Week Range
$9.87 - $10.00
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$9.98
Volume
0
Open
$9.98
Previous Close
$9.98
Daily Range
$9.98 - $9.98
52-Week Range
$9.87 - $10.00
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Get Access NowAbout Apex Treasury
Industry
Capital Markets
Sector
FinancialsEmployees
4
CEO
Hugh Cochrane; Ajmal Rahman
Headquarters
Vero Beach, CA 94010, US
APXT Financials
Key Financial Metrics (TTM)
Gross Margin
74%
Operating Margin
8%
Net Income Margin
8%
Return on Equity
0%
Return on Capital
6%
Return on Assets
4%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$456.84M
Shares Outstanding
45.96M
Volume
0
Short Interest
0.00%
Avg. Volume
98.78K
Financials (TTM)
Gross Profit
$310.70M
Operating Income
$33.03M
EBITDA
$6.21M
Operating Cash Flow
$85.26M
Capital Expenditure
$3.68M
Free Cash Flow
$81.57M
Cash & ST Invst.
$481.06M
Total Debt
$9.95M
Apex Treasury Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$114.69M
-59.8%
Gross Profit
$84.41M
-60.6%
Gross Margin
73.60%
N/A
Market Cap
$456.84M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$15.64M
+120.5%
EBITDA
$1.56M
+103.7%
Quarterly Fundamentals
Net Cash
$471.11M
+67.7%
Accounts Receivable
$124.53M
+42.5%
Inventory
$0.00
N/A
Long Term Debt
$9.95M
+0.4%
Short Term Debt
$0.00
N/A
Return on Assets
4.45%
N/A
Return on Invested Capital
6.41%
N/A
Free Cash Flow
$28.96M
-66.5%
Operating Cash Flow
$29.66M
-66.8%