OTC · Beverages - Non-Alcoholic

Apple Rush Company, Inc. (APRU) Stock

$0.00 OTC: APRU Consumer Defensive

Apple Rush Company, Inc. develops, bottles, markets, distributes, and sells various beverages and snacks to wholesale and retail clients in the United States.

Valuation

MetricValue
Price$0.00
Market Cap$591668
P/E Ratio0.50
P/B Ratio0.30
P/S Ratio9.38
EPS (TTM)$-4.30
52-Week High$0.00
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE50.00%
ROA-803.26%
ROCE-2.20%
Gross Margin-42.95%
Operating Margin-3.25%
Net Margin33.33%
Debt/Equity1.50
Current Ratio0.01

Annual Financials (USD)

Metric20202021202220232024
Revenue$1.0M$0$0$1.0M$3.0M
Operating Profit$0$-1.0M$-1.0M$-1.0M$0
Net Profit$0$-1.0M$-1.0M$-1.0M$1.0M
EPS$0.00$0.00$0.00$0.00$0.00
Op Margin-28.4%-441.0%-455.0%-130.4%-3.3%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$2.0M$2.0M$2.0M$5.0M$6.0M
Total Liabilities$1.0M$1.0M$2.0M$4.0M$4.0M
Cash$0$0$0$1.0M$1.0M
Borrowings$0$0$1.0M$3.0M$3.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$0$0$-1.0M$-1.0M$2.0M
Investing Cash Flow$0$0$0$-3.0M$-3.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$0$1.0M$0
Free Cash Flow$0$0$-1.0M$-2.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA39.36
FCF Yield72.83%
Quick Ratio0.76
Interest Coverage-0.74
Return 1Y-84.62%
Return 3Y-90.91%
Return 5Y—

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
Baxter Brothers, Inc.30,0002023-12-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASPUAspen Group, Inc. $0.26 +0.00% 1.35 $8.31M 0.00%
CYANCyanotech Corporation $0.53 +0.00% -2.97 $3.92M 0.00%
DRNKNOHO, Inc. $0.00 — -7.91 $1.60M 0.00%
HRSRHorrison Resources Inc. $0.00 — 2.00 $177583 0.00%
IFBCItalian Food & Beverage Corp. $0.00 — 16.50 $1.92M 0.00%

About Apple Rush Company, Inc.

Apple Rush Company, Inc. develops, bottles, markets, distributes, and sells various beverages and snacks to wholesale and retail clients in the United States. It offers organic sparkling juice blended beverages, with apple juice as the base under the brand name Apple Rush. The company was founded in 1998 and is based in Yorba Linda, California. Apple Rush Company, Inc. was formerly a subsidiary of Livewire Ergogenics, Inc.

Apple Rush Company, Inc. (APRU) stock trades at $0.00 with a market capitalization of $591668. The stock is valued at a price-to-earnings (P/E) ratio of 0.50, price-to-book of 0.30, price-to-sales of 9.38. Over the past 52 weeks the stock has ranged between $0.00 and $0.00, and currently trades —% below its 52-week high.

On profitability, Apple Rush Company, Inc. generates a return on equity (ROE) of 50.00% — well above the market average, a sign of a high-quality business, return on capital employed of -2.20%, an operating margin of -3.25%, a net profit margin of 33.33%.

Official website: www.applerush.com

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