| Company Name: | Aptimus, Incorporated | | Ticker Symbol: | APTM | | | WWW Address: | www.aptimus.com |
| CEO: | Robert W. Wrubel | | No. of Employees: | 58 |
| Common Issue Type: | CS | | Business Description: | The Company is a results-based advertising network that distributes advertisements for direct marketing advertisers across a network of third-party web sites.
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| | | Industry Information: | INTERNET - Internet Information Providers [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | |  | | | | 6.23 | 6.18 | |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 0.0 | 6.6 | 2.79 | -0.58 | 0.00 | 0.0 | 0.0 | 8.60 - 3.05 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 6.18 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 0.0 | mil |
| Latest Shares Outstanding | 6.6 | mil |
| Earnings pS (EPS) | -0.58 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 262,034 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 5.2 | mil |
| Float as % of Shares Outstanding | 78.4 | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 64.60 | % |
| Research & Devlopment (R&D) as % of Revenue | 6.90 | % |
| Gross Profit Margin | 43.5 | % |
| EBITDA Margin | -28.0 | % |
| Pre-Tax Profit Margin | -31.2 | % |
| Assets Turnover | 1.3 | % |
| Return on Assets (ROA) | -44.9 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -70.3 | % |
| Current Ratio | 1.3 | |
| Leverage Ratio (Assets/Equity) | 1.6 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.17 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 0.22 | $ |
| Cash pS | 0.33 | $ |
| Book-Value pS | 1.12 | $ |
| Tangible Book-Value pS | 0.35 | $ |
| Cash Flow pS | -0.70 | $ |
| Free Cash Flow pS | -1.39 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 5.52 | |
| Price/Tangible Book Ratio | 17.66 | |
| Price/Cash Flow | -8.8 | |
| Price/Free Cash Flow | -4.4 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.2 | 99 | 136 | 257 |
| 4 Weeks | 6.24 | 5.60 | 6.17 | 0.2 | 101 | 183 | 3,296 |
| 13 Weeks | 6.99 | 5.60 | 6.58 | -6.1 | 87 | 612 | 37,915 |
| 26 Weeks | 7.90 | 3.26 | 3.48 | 77.6 | 173 | 595 | 74,360 |
| 52 Weeks | 8.60 | 3.05 | 7.32 | -15.6 | 74 | 483 | 119,773 |
| YTD | 7.90 | 3.05 | - | -6.4 | 86 | 527 | 110,626 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 6.18 | 6.19 | 6.09 | 5.51 | 5.21 | 2.79 | 1.22 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 49.52 | 83.5 | 15.82 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 92.53 | NA | 136.53 |
| R&D | 5.05 | NA | 24.27 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 24.1 | 26.2 | -4.4 |
| Earnings % | 0.0 | 0.0 | -100.0 |
| EPS % | 0.0 | 0.0 | -100.0 |
| EPS $ | -0.21 | -0.11 | -0.76 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 22.88 |
| Current Ratio | 1.7 |
| Quick Ratio (Acid Test) | 1.5 |
| Liquidity Ratio (Cash) | 0.74 |
| Receivables Turnover | 4.7 |
| Average Collection Period | 77 |
| Working Capital/Equity | 35.0 |
| Working Capital pS | 0.51 |
| Cash-Flow pS | -0.54 |
| Free Cash-Flow pS | -1.36 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 4.89 |
| Financial Leverage Ratio (Assets/Equity) | 1.5 |
| Debt Ratio | 34.7 |
| Total Debt/Equity (Gearing Ratio) | 0.20 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 0.0 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.67 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 10.41 |
| Tobin's Q Ratio | 2.78 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -11.05 |
| Enterprise Value (EV)/Free Cash Flow | -5.84 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 17.66 |
| Price/Book Ratio - LTM | 5.52 |
| Price/Cash Flow Ratio | -8.8 |
| Price/Free Cash Flow Ratio - LTM | -4.4 |
| Price/Sales Ratio | 2.45 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 0.78 |
| Tangible Book Value pS - LTM | 0.35 |
| Book Value pS - LTM | 1.12 |
| Capital Invested pS | 1.45 |
| Cash pS - LTM | 0.33 |
| Cash Flow pS - LTM | -0.70 |
| Free Cash Flow pS - LTM | -1.39 |
| Earnings pS (EPS) | -0.58 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -58.96 |
| Free Cash Flow Margin 5YEAR AVG | -92.02 |
| Net Profit Margin | -25.0 |
| Net Profit Margin - 5YEAR AVRG. | -14.0 |
| Equity Productivity | 1.58 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 1.58 |
| Return on Capital Invested (ROCI) | -39.5 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -23.3 |
| Assets Productivity | 1.10 |
| Return on Assets (ROA) | -25.8 |
| Return on Assets (ROA) - 5YEAR AVRG. | -17.6 |
| Gross Profit Margin | 43.5 |
| Gross Profit Margin - 5YEAR AVRG. | 44.6 |
| EBITDA Margin - LTM | -28.0 |
| EBIT Margin - LTM | -30.3 |
| Pre-Tax Profit Margin | -25.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -14.0 |
| Effective Tax Rate | 0.0 |
| Effective Tax Rate - 5YEAR AVRG. | 0.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 94 |
| Revenue per Employee | 262,034 |
| Net Income per Employee | -65,517 |
| Average Collection Period | 94 |
| Receivables Turnover | 4.7 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 24.72 |
| Assets/Revenue | 0.91 |
| Net Working Capital Turnover | 4.51 |
| Fixed Assets Turnover | 2.43 |
| Total Assets Turnover | 1.1 |
| Revenue per $ Cash | 4.05 |
| Revenue per $ Plant | 16.87 |
| Revenue per $ Common Equity | 1.58 |
| Revenue per $ Capital Invested | 1.58 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 57.1 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 42.9 |
| Research & Devlopment (R&D) as % of Revenue | 6.8 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 6.8 |
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