In simple terms, Audio Pixels Holdings Limited has 29.21 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep -9.577% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -299.188%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -794.223%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -3.641% return, is a testament to Audio Pixels Holdings Limited's adeptness in optimizing resource deployment. Audio Pixels Holdings Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 3.670%. Furthermore, the proficiency of Audio Pixels Holdings Limited in capital utilization is underscored by a remarkable -1.487% return on capital employed.
Stock Prices
Audio Pixels Holdings Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $7.66, while its low point bottomed out at $7.45. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Audio Pixels Holdings Limited's stock market.
Liquidity Ratios
Analyzing AKP.AX liquidity ratios reveals its financial health of the firm.
The current ratio of 731.45% gauges short-term asset coverage for liabilities.
The quick ratio (843.51%) assesses immediate liquidity, while the cash ratio (731.45%) indicates cash reserves.
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Current Ratio
731.45%
Quick Ratio
843.51%
Cash Ratio
731.45%
Profitability Ratios
AKP.AX profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -79422.27% underscores its earnings before tax deductions.
The net income per EBT, 100.00%, and the EBT per EBIT, 265.46%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -29918.75%, we grasp its operational profitability.
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Pretax Profit Margin
-79422.27%
Net Income per EBT
100.00%
EBT per EBIT
265.46%
EBIT per Revenue
-29918.75%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 7.31, it details the span from stock purchase to revenue.
The 8 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 7 cash conversion cycle and 5.27% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
844
Operating Cycle
6925.24
Cash Conversion Cycle
6925
Receivables Turnover
0.05
Fixed Asset Turnover
0.02
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.17, and free cash flow per share, -0.18, depict cash generation on a per-share basis.
The cash per share value, 0.08, showcases liquidity position.
Lastly, the operating cash flow sales ratio, -275.23, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
-0.17
Free Cash Flow per Share
-0.18
Cash per Share
0.08
Operating Cash Flow Sales Ratio
-275.23
Free Cash Flow to Operating Cash Flow Ratio
1.06
Cash Flow Coverage Ratio
-0.68
Short Term Coverage Ratio
-0.68
Capital Expenditure Coverage Ratio
-16.42
Dividend Paid and Capex Coverage Ratio
-16.42
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 186.93%, highlights its total liabilities relative to assets.
With a debt-equity ratio of -1.34, we discern the balance between debt and equity financing.
An interest coverage of -0.99 indicates its ability to manage interest expenses.
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Debt Ratio
186.93%
Debt Equity Ratio
-1.34
Total Debt to Capitalization
396.87%
Interest Coverage
-0.99
Cash Flow to Debt Ratio
-0.68
Company Equity Multiplier
-0.72
Per Share Data
Net income per share, -0.50, reflects the portion of profit attributed to each share.
The book value per share, -0.19, represents the net asset value distributed per share, while the tangible book value per share, -0.19, excludes intangible assets.
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Net Income Per Share
-0.50
Book Value Per Share
-0.19
Tangible Book Value Per Share
-0.19
Shareholders Equity Per Share
-0.19
Interest Debt Per Share
0.45
Capex Per Share
-0.01
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 11.55%, indicates top-line expansion, while the gross profit growth, 11.55%, reveals profitability trends.
EBIT growth, 31.75%, and operating income growth, 31.75%, offer insights into operational profitability progression.
The net income growth, 57.33%, showcases bottom-line expansion, and the EPS growth, 57.20%, measures the growth in earnings per share.
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Revenue Growth
11.55%
Gross Profit Growth
11.55%
EBIT Growth
31.75%
Operating Income Growth
31.75%
Net Income Growth
57.33%
EPS Growth
57.20%
EPS Diluted Growth
57.20%
Weighted Average Shares Growth
-0.78%
Weighted Average Shares Diluted Growth
-0.78%
Operating Cash Flow Growth
60.74%
Free Cash Flow Growth
59.53%
10-Year Revenue Growth per Share
-26.28%
3-Year Revenue Growth per Share
-2.33%
10-Year Operating CF Growth per Share
26.78%
5-Year Operating CF Growth per Share
47.61%
3-Year Operating CF Growth per Share
58.01%
10-Year Net Income Growth per Share
23.98%
5-Year Net Income Growth per Share
61.09%
3-Year Net Income Growth per Share
61.42%
10-Year Shareholders Equity Growth per Share
-98.69%
5-Year Shareholders Equity Growth per Share
165.64%
3-Year Shareholders Equity Growth per Share
-97.96%
Receivables Growth
4042.13%
Inventory Growth
-100.00%
Asset Growth
28.63%
Book Value per Share Growth
-75.29%
Debt Growth
95.22%
R&D Expense Growth
1.39%
SGA Expenses Growth
2.22%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 243,647,351.56, captures the company's total value, considering both debt and equity.
Income quality, 0.35, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 231.92, gauges operational efficiency, while the research and development to revenue, 16466.57%, highlights investment in innovation.
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Enterprise Value
243,647,351.56
Income Quality
0.35
Sales General and Administrative to Revenue
231.92
Research and Development to Revenue
16466.57%
Capex to Operating Cash Flow
6.09%
Capex to Revenue
-1478.60%
Capex to Depreciation
-71.20%
Stock-Based Compensation to Revenue
2431.63%
Graham Number
1.47
Return on Tangible Assets
-364.14%
Graham Net Net
-0.24
Working Capital
1,967,473
Tangible Asset Value
-5,611,935
Net Current Asset Value
-7,346,344
Invested Capital
-1
Average Receivables
309,340.5
Average Payables
745,227
Days Sales Outstanding
6111
ROIC
-291.23%
ROE
2.60%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, -32.27, and the price to book ratio, -32.27, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 9842.00, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -33.71, and price to operating cash flows, -35.76, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
-32.27
Price to Book Ratio
-32.27
Price to Sales Ratio
9842.00
Price Cash Flow Ratio
-35.76
Price Earnings to Growth Ratio
0.42
Enterprise Value Multiple
-34.67
Price Fair Value
-32.27
Price to Operating Cash Flow Ratio
-35.76
Price to Free Cash Flows Ratio
-33.71
Price to Tangible Book Ratio
-42.48
Enterprise Value to Sales
11683.48
Enterprise Value Over EBITDA
-48.03
EV to Operating Cash Flow
-48.11
Earnings Yield
-6.13%
Free Cash Flow Yield
-2.25%
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