Apogee 21 Holdings Statistics
Total Valuation
APHD has a market cap or net worth of 30.63 million.
| Market Cap | 30.63M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
APHD has 18.02 million shares outstanding.
| Current Share Class | 18.02M |
| Shares Outstanding | 18.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +4.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.28% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 67.17 |
| PB Ratio | -21.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 374.17 |
| P/OCF Ratio | 356.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.10
| Current Ratio | 0.10 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -15.51% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 32.36% |
| Weighted Average Cost of Capital (WACC) | 47.97% |
| Revenue Per Employee | 41,458 |
| Profits Per Employee | -144,168 |
| Employee Count | 11 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,699,900.00% in the last 52 weeks. The beta is 7.95, so APHD's price volatility has been higher than the market average.
| Beta (5Y) | 7.95 |
| 52-Week Price Change | +1,699,900.00% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 2.80 |
| Relative Strength Index (RSI) | 54.97 |
| Average Volume (20 Days) | 2,948 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.13 |
Income Statement
In the last 12 months, APHD had revenue of 456,036 and -1.59 million in losses. Loss per share was -6.53.
| Revenue | 456,036 |
| Gross Profit | -92,218 |
| Operating Income | -452,855 |
| Pretax Income | -1.18M |
| Net Income | -1.59M |
| EBITDA | -395,095 |
| EBIT | -452,855 |
| Loss Per Share | -6.53 |
Balance Sheet
The company has 126,016 in cash and n/a in debt, giving a net cash position of 126,016 or 0.01 per share.
| Cash & Cash Equivalents | 126,016 |
| Total Debt | n/a |
| Net Cash | 126,016 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | -1.40M |
| Book Value Per Share | -5.54 |
| Working Capital | -2.29M |
Cash Flow
In the last 12 months, operating cash flow was 85,876 and capital expenditures -4,008, giving a free cash flow of 81,868.
| Operating Cash Flow | 85,876 |
| Capital Expenditures | -4,008 |
| Free Cash Flow | 81,868 |
| FCF Per Share | 0.00 |
Margins
| Gross Margin | -20.22% |
| Operating Margin | -99.30% |
| Pretax Margin | -258.30% |
| Profit Margin | n/a |
| EBITDA Margin | -86.64% |
| EBIT Margin | -99.30% |
| FCF Margin | 17.95% |
Dividends & Yields
APHD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 13.51% |
| Shareholder Yield | 13.51% |
| Earnings Yield | -5.18% |
| FCF Yield | 0.27% |
Stock Splits
The last stock split was on August 4, 2022. It was a reverse split with a ratio of 0.004.
| Last Split Date | Aug 4, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.004 |
Scores
APHD has an Altman Z-Score of -9.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.15 |
| Piotroski F-Score | 3 |