Apollo Bancorp Statistics
Total Valuation
Apollo Bancorp has a market cap or net worth of 22.59 million.
| Market Cap | 22.59M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, September 18, 2025.
| Earnings Date | Sep 18, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
Apollo Bancorp has 513,493 shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 513,493 |
| Shares Outstanding | 513,493 |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.58.
| PE Ratio | 10.58 |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| 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 9.03%.
| Return on Equity (ROE) | 9.03% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 84,167 |
| Profits Per Employee | 19,536 |
| Employee Count | 110 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Apollo Bancorp has paid 253,666 in taxes.
| Income Tax | 253,666 |
| Effective Tax Rate | 10.56% |
Stock Price Statistics
The stock price has increased by +23.25% in the last 52 weeks. The beta is 0.42, so Apollo Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +23.25% |
| 50-Day Moving Average | 37.99 |
| 200-Day Moving Average | 41.14 |
| Relative Strength Index (RSI) | 66.57 |
| Average Volume (20 Days) | 377 |
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) | 0.31 |
Income Statement
In the last 12 months, Apollo Bancorp had revenue of 9.26 million and earned 2.15 million in profits. Earnings per share was 4.16.
| Revenue | 9.26M |
| Gross Profit | 9.26M |
| Operating Income | 2.54M |
| Pretax Income | 2.40M |
| Net Income | 2.15M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.16 |
Balance Sheet
The company has 3.26 million in cash and 32.50 million in debt, giving a net cash position of -29.24 million or -56.95 per share.
| Cash & Cash Equivalents | 3.26M |
| Total Debt | 32.50M |
| Net Cash | -29.24M |
| Net Cash Per Share | -56.95 |
| Equity (Book Value) | 24.26M |
| Book Value Per Share | 47.25 |
| Working Capital | -172.37M |
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 | 27.41% |
| Pretax Margin | 25.95% |
| Profit Margin | 23.21% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.56, which amounts to a dividend yield of 10.36%.
| Dividend Per Share | 4.56 |
| Dividend Yield | 10.36% |
| Dividend Growth (YoY) | 1.79% |
| Years of Dividend Growth | 14 |
| Payout Ratio | n/a |
| Buyback Yield | 0.62% |
| Shareholder Yield | 10.98% |
| Earnings Yield | 9.51% |
| 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 |