AHPI - Allied Healthcare Products, Inc.

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

Valuation Measures

Market Cap (intraday) 57.18M
Enterprise Value 38.29M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.22
Price/Book (mrq)0.60
Enterprise Value/Revenue 30.25
Enterprise Value/EBITDA 6-3.98

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -9.40%
Operating Margin (ttm)-9.14%

Management Effectiveness

Return on Assets (ttm)-10.37%
Return on Equity (ttm)-22.63%

Income Statement

Revenue (ttm)32.52M
Revenue Per Share (ttm)8.10
Quarterly Revenue Growth (yoy)-7.00%
Gross Profit (ttm)6.45M
EBITDA -2.08M
Net Income Avi to Common (ttm)-3.06M
Diluted EPS (ttm)-0.7620
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)333.25k
Total Cash Per Share (mrq)0.08
Total Debt (mrq)1.36M
Total Debt/Equity (mrq)11.32
Current Ratio (mrq)2.40
Book Value Per Share (mrq)2.99

Cash Flow Statement

Operating Cash Flow (ttm)-1.02M
Levered Free Cash Flow (ttm)118.74k

Trading Information

Stock Price History

Beta (3Y Monthly) -1.28
52-Week Change 3-34.94%
S&P500 52-Week Change 37.08%
52 Week High 33.4800
52 Week Low 31.6200
50-Day Moving Average 31.8006
200-Day Moving Average 31.9306

Share Statistics

Avg Vol (3 month) 35.68k
Avg Vol (10 day) 32.39k
Shares Outstanding 54.01M
Float 3.37M
% Held by Insiders 162.88%
% Held by Institutions 111.25%
Shares Short (Mar 29, 2019) 43.69k
Short Ratio (Mar 29, 2019) 40.35
Short % of Float (Mar 29, 2019) 40.17%
Short % of Shares Outstanding (Mar 29, 2019) 40.09%
Shares Short (prior month Feb 28, 2019) 43.7k

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