American Physical Society stock price, funding rounds, valuation and financials

American Physical Society annual revenue was $57.2 m in FY 2020

$57.2 M

American Physical Society Revenue FY, 2020
American Physical Society Net income (FY, 2020)28.7 M
American Physical Society EBIT (FY, 2020)590.5 K
American Physical Society Cash, 31-Dec-202023.7 M
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American Physical Society Funding

Summary Metrics

Founding Date

1899

American Physical Society Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

59.2m62.7m57.2m

General and administrative expense

2.6m

Operating expense total

55.2m60.6m56.6m

EBIT

4.0m2.1m590.5k

EBIT margin, %

7%3%1%

Net Income

(1.3m)32.8m28.7m

American Physical Society Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

24.4m25.4m23.7m

Accounts Receivable

1.8m1.8m2.6m

Prepaid Expenses

987.0k1.4m2.3m

PP&E

17.1m17.0m16.2m

Total Assets

214.3m247.7m271.6m

Accounts Payable

5.8m5.4m6.4m

Total Liabilities

35.0m35.5m30.7m

Total Equity

179.3m212.2m240.9m

Financial Leverage

1.2 x1.2 x1.1 x

American Physical Society Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

(1.3m)32.8m28.7m

Depreciation and Amortization

791.4k846.3k810.4k

Accounts Receivable

(630.7k)(73.9k)(730.4k)

Accounts Payable

1.6m(422.5k)1.0m

Cash From Operating Activities

13.2m6.1m2.8m

Purchases of PP&E

(364.0k)(672.2k)(22.2k)

Cash From Investing Activities

(4.9m)(5.5m)(4.6m)

Cash From Financing Activities

538.5k350.1k136.6k

Net Change in Cash

8.8m977.6k(1.6m)

American Physical Society Ratios

USDFY, 2018

Financial Leverage

1.2 x

American Physical Society Employee Rating

3.651 votes
Culture & Values
3.1
Work/Life Balance
4
Senior Management
2.7
Salary & Benefits
3.8
Career Opportunities
2.2
Source