Apollo Bancorp, Inc. (APLO)
OTCMKTS · Delayed Price · Currency is USD
40.00
0.00 (0.00%)
At close: Apr 16, 2025

Apollo Bancorp Statistics

Total Valuation

Apollo Bancorp has a market cap or net worth of 20.59 million.

Market Cap 20.59M
Enterprise Value n/a

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date Apr 24, 2025
Ex-Dividend Date Mar 11, 2025

Share Statistics

Apollo Bancorp has 514,693 shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class n/a
Shares Outstanding 514,693
Shares Change (YoY) -0.31%
Shares Change (QoQ) -0.79%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 9.90.

PE Ratio 9.90
Forward PE n/a
PS Ratio 2.26
PB Ratio 0.85
P/TBV Ratio 0.85
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 8.84%.

Return on Equity (ROE) 8.84%
Return on Assets (ROA) 1.04%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 82,652
Profits Per Employee 19,033
Employee Count 110
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +8.11% in the last 52 weeks. The beta is 0.35, so Apollo Bancorp's price volatility has been lower than the market average.

Beta (5Y) 0.35
52-Week Price Change +8.11%
50-Day Moving Average 37.10
200-Day Moving Average 41.07
Relative Strength Index (RSI) 59.90
Average Volume (20 Days) 368

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 9.09 million and earned 2.09 million in profits. Earnings per share was 4.04.

Revenue 9.09M
Gross Profit 9.09M
Operating Income 2.46M
Pretax Income 2.33M
Net Income 2.09M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 4.04
Full Income Statement

Balance Sheet

The company has 3.40 million in cash and 33.40 million in debt, giving a net cash position of -30.00 million or -58.28 per share.

Cash & Cash Equivalents 3.40M
Total Debt 33.40M
Net Cash -30.00M
Net Cash Per Share -58.28
Equity (Book Value) 24.14M
Book Value Per Share 46.90
Working Capital -170.82M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 27.11%
Pretax Margin 25.62%
Profit Margin 23.03%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.28, which amounts to a dividend yield of 5.70%.

Dividend Per Share 2.28
Dividend Yield 5.70%
Dividend Growth (YoY) 1.80%
Years of Dividend Growth 12
Payout Ratio n/a
Buyback Yield 0.31%
Shareholder Yield 6.01%
Earnings Yield 10.17%
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 n/a