Apollo Bancorp Statistics
Total Valuation
Apollo Bancorp has a market cap or net worth of 25.67 million.
| Market Cap | 25.67M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, January 20, 2026.
| Earnings Date | Jan 20, 2026 |
| Ex-Dividend Date | Dec 16, 2025 |
Share Statistics
Apollo Bancorp has 513,493 shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 513,493 |
| Shares Outstanding | 513,493 |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.19.
| PE Ratio | 11.19 |
| Forward PE | n/a |
| PS Ratio | 2.70 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 9.51%.
| Return on Equity (ROE) | 9.51% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.77% |
| Revenue Per Employee | 86,504 |
| Profits Per Employee | 20,927 |
| Employee Count | 110 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Apollo Bancorp has paid 295,879 in taxes.
| Income Tax | 295,879 |
| Effective Tax Rate | 11.39% |
Stock Price Statistics
The stock price has increased by +47.71% in the last 52 weeks. The beta is 0.41, so Apollo Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +47.71% |
| 50-Day Moving Average | 40.19 |
| 200-Day Moving Average | 41.29 |
| Relative Strength Index (RSI) | 71.56 |
| Average Volume (20 Days) | 665 |
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) | 0.01 |
Income Statement
In the last 12 months, Apollo Bancorp had revenue of 9.52 million and earned 2.30 million in profits. Earnings per share was 4.47.
| Revenue | 9.52M |
| Gross Profit | 9.52M |
| Operating Income | 2.73M |
| Pretax Income | 2.60M |
| Net Income | 2.30M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.47 |
Balance Sheet
The company has 4.32 million in cash and 34.30 million in debt, with a net cash position of -29.98 million or -58.39 per share.
| Cash & Cash Equivalents | 4.32M |
| Total Debt | 34.30M |
| Net Cash | -29.98M |
| Net Cash Per Share | -58.39 |
| Equity (Book Value) | 24.74M |
| Book Value Per Share | 48.19 |
| Working Capital | -173.93M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 28.72% |
| Pretax Margin | 27.30% |
| Profit Margin | 24.19% |
| 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 4.64%.
| Dividend Per Share | 2.32 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | 1.78% |
| Years of Dividend Growth | 15 |
| Payout Ratio | n/a |
| Buyback Yield | 0.90% |
| Shareholder Yield | 5.54% |
| Earnings Yield | 8.97% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |