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Enterprise value at other companies

Commvault Systems logo
Commvault SystemsCVLT
$2.56B-61.5%
Varonis Systems logo
Varonis SystemsVRNS
$2.41B-48.7%
Rubrik logo
RubrikRBRK
$10.51B-19.2%
Zscaler logo
ZscalerZS
$21.76B-31.5%
Insight Enterprises logo
Insight EnterprisesNSIT
$3.11B-42.6%
Itron logo
ItronITRI
$4.86B-1.1%

Other financials

Income statement

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Revenue$117.2M+26.0%
Gross profit$85.4M+23.4%
Operating income$12.7M+287%
Net income$15.3M+343%
EPS (diluted)$0.07+250%

Balance sheet

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Cash & equivalents$444.1M+26.4%
Total debt$22.0M+22.2%
Total equity$200.1M-14.0%
Total assets$734.2M+22.6%

Cash flow

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Operating cash flow$24.3M+4,801%
CapEx$1.3M-15.7%
Free cash flow$23.0M+2,355%

Valuation

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Market cap$462.13M+1.4%
P/E9.9×-201×
P/S-0.1×

Profitability

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Gross margin73.7%-1.7pp
Operating margin9.6%+5.7pp
Net margin10.5%+7.6pp
FCF margin23.8%+1.6pp

Returns & leverage

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Return on equity-17.9%+3.5pp
Debt / equity0.0×
Current ratio2.2×0.0×

Where this comes from

Calculated from Apex Treasury Corporation ’s reported figures.

The official record: Apex Treasury Corporation ’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Apex Treasury Corporation 's enterprise value?
Apex Treasury Corporation (APXT) reported enterprise value of $1.63B in Q1 2026.
How has Apex Treasury Corporation 's enterprise value changed year-over-year?
Apex Treasury Corporation 's enterprise value decreased by 37.1% year-over-year, from $2.6B to $1.63B.
What is the long-term trend for Apex Treasury Corporation 's enterprise value?
Over 4 years (2020 to 2025), Apex Treasury Corporation 's enterprise value has grown at a -1.6% compound annual growth rate (CAGR), from $2.71B to $2.53B.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.