AHPI - Allied Healthcare Products, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 55.1M
Enterprise Value 35.37M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.16
Price/Book (mrq)0.41
Enterprise Value/Revenue 30.17
Enterprise Value/EBITDA 6-3.41

Trading Information

Stock Price History

Beta (3Y Monthly) -1.16
52-Week Change 3-45.06%
S&P500 52-Week Change 32.99%
52 Week High 32.8000
52 Week Low 31.2500
50-Day Moving Average 31.4571
200-Day Moving Average 31.6763

Share Statistics

Avg Vol (3 month) 32.83k
Avg Vol (10 day) 33.57k
Shares Outstanding 54.01M
Float 3.37M
% Held by Insiders 162.88%
% Held by Institutions 111.25%
Shares Short (Aug 15, 2019) 43.69k
Short Ratio (Aug 15, 2019) 40.81
Short % of Float (Aug 15, 2019) 40.17%
Short % of Shares Outstanding (Aug 15, 2019) 40.09%
Shares Short (prior month Jul 15, 2019) 43.77k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 26, 1996
Last Split Factor (new per old) 22/1
Last Split Date 3Dec 7, 2016

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin -5.49%
Operating Margin (ttm)-7.53%

Management Effectiveness

Return on Assets (ttm)-8.77%
Return on Equity (ttm)-13.42%

Income Statement

Revenue (ttm)32.37M
Revenue Per Share (ttm)8.06
Quarterly Revenue Growth (yoy)-1.80%
Gross Profit (ttm)6.45M
EBITDA -1.57M
Net Income Avi to Common (ttm)-1.78M
Diluted EPS (ttm)-0.4500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)135.81k
Total Cash Per Share (mrq)0.03
Total Debt (mrq)410.74k
Total Debt/Equity (mrq)3.32
Current Ratio (mrq)2.86
Book Value Per Share (mrq)3.08

Cash Flow Statement

Operating Cash Flow (ttm)141.2k
Levered Free Cash Flow (ttm)335.6k