Apollo Bancorp Statistics

Total Valuation

Apollo Bancorp has a market cap or net worth of 27.64 million.

Market Cap	27.64M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, July 24, 2026.

Earnings Date	Jul 24, 2026
Ex-Dividend Date	Mar 17, 2026

Share Statistics

Apollo Bancorp has 502,603 shares outstanding. The number of shares has decreased by -1.73% in one year.

Current Share Class	502,603
Shares Outstanding	502,603
Shares Change (YoY)	-1.73%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.74.

PE Ratio	12.74
Forward PE	n/a
PS Ratio	2.88
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.95%.

Return on Equity (ROE)	8.95%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.90%
Revenue Per Employee	87,165
Profits Per Employee	19,989
Employee Count	110
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Apollo Bancorp has paid 403,732 in taxes.

Income Tax	403,732
Effective Tax Rate	15.51%

Stock Price Statistics

The stock price has increased by +37.50% in the last 52 weeks. The beta is 0.42, so Apollo Bancorp's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+37.50%
50-Day Moving Average	42.84
200-Day Moving Average	41.69
Relative Strength Index (RSI)	74.54
Average Volume (20 Days)	728

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)	n/a

Income Statement

In the last 12 months, Apollo Bancorp had revenue of 9.59 million and earned 2.20 million in profits. Earnings per share was 4.32.

Revenue	9.59M
Gross Profit	9.59M
Operating Income	2.74M
Pretax Income	2.60M
Net Income	2.20M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.32

Full Income Statement

Balance Sheet

The company has 3.40 million in cash and 34.85 million in debt, giving a net cash position of -31.45 million or -62.58 per share.

Cash & Cash Equivalents	3.40M
Total Debt	34.85M
Net Cash	-31.45M
Net Cash Per Share	-62.58
Equity (Book Value)	25.02M
Book Value Per Share	49.79
Working Capital	-176.12M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	28.57%
Pretax Margin	27.14%
Profit Margin	22.93%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.32, which amounts to a dividend yield of 4.22%.

Dividend Per Share	2.32
Dividend Yield	4.22%
Dividend Growth (YoY)	1.77%
Years of Dividend Growth	15
Payout Ratio	n/a
Buyback Yield	1.73%
Shareholder Yield	5.95%
Earnings Yield	7.95%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2