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Apogee 21 Holdings (APHD)
OTHER OTC:APHD
US Market

Apogee 21 Holdings (APHD) Stock Statistics & Valuation Metrics

11 Followers

Total Valuation

Apogee 21 Holdings has a market cap or net worth of $10.13M. The enterprise value is $9.17M.
Market Cap$10.13M
Enterprise Value$9.17M

Share Statistics

Apogee 21 Holdings has 19,120,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,120,490
Owned by Insiders
Owned by Institutions

Financial Efficiency

Apogee 21 Holdings’s return on equity (ROE) is -2.99 and return on invested capital (ROIC) is -28.52%.
Return on Equity (ROE)-2.99
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-28.52%
Return on Capital Employed (ROCE)-2.20
Revenue Per Employee32.09K
Profits Per Employee-232.83K
Employee Count8
Asset Turnover0.03
Inventory Turnover0.12

Valuation Ratios

The current PE Ratio of Apogee 21 Holdings is ―. Apogee 21 Holdings’s PEG ratio is 0.00.
PE Ratio
PS Ratio0.00608
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF>-0.01
Price to Operating Cash Flow-11.85
PEG Ratio0.00

Income Statement

In the last 12 months, Apogee 21 Holdings had revenue of 256.75K and earned -1.86M in profits. Earnings per share was -0.13.
Revenue256.75K
Gross Profit112.22K
Operating Income-1.37M
Pretax Income-1.86M
Net Income-1.86M
EBITDA-1.34M
Earnings Per Share (EPS)-0.13

Cash Flow

In the last 12 months, operating cash flow was -837.38K and capital expenditures 0.00, giving a free cash flow of -837.38K billion.
Operating Cash Flow-837.38K
Free Cash Flow-837.38K
Free Cash Flow per Share-0.04

Dividends & Yields

Apogee 21 Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta5.18
52-Week Price Change2550.00%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)66.89
Average Volume (3m)848.00

Important Dates

Apogee 21 Holdings upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Apogee 21 Holdings as a current ratio of 0.18, with Debt / Equity ratio of 465.04%
Current Ratio0.18
Quick Ratio0.04
Debt to Market Cap2.69K
Net Debt to EBITDA-2.93
Interest Coverage Ratio-2.81

Taxes

In the past 12 months, Apogee 21 Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Apogee 21 Holdings EV to EBITDA ratio is -2.93, with an EV/FCF ratio of -4.62.
EV to Sales15.31
EV to EBITDA-2.93
EV to Free Cash Flow-4.62
EV to Operating Cash Flow-4.62

Balance Sheet

Apogee 21 Holdings has $340.25K in cash and marketable securities with $8.79M in debt, giving a net cash position of -$8.45M billion.
Cash & Marketable Securities$340.25K
Total Debt$8.79M
Net Cash-$8.45M
Net Cash Per Share-$0.44
Tangible Book Value Per Share-$0.46

Margins

Gross margin is 46.25%, with operating margin of -534.95%, and net profit margin of -725.44%.
Gross Margin46.25%
Operating Margin-534.95%
Pretax Margin-725.44%
Net Profit Margin-725.44%
EBITDA Margin-521.64%
EBIT Margin-534.95%

Analyst Forecast

The average price target for Apogee 21 Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-27.97%
EPS Growth Forecast31.92%

Scores

Smart ScoreN/A
AI Score