Apollo Bancorp Statistics
Total Valuation
Apollo Bancorp has a market cap or net worth of 27.64 million.
| Market Cap | 27.64M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
Apollo Bancorp has 502,603 shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 502,603 |
| Shares Outstanding | 502,603 |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | -1.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.47.
| PE Ratio | 13.47 |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 10.24 |
| P/OCF Ratio | 9.52 |
| 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 | 14.85 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.58%.
| Return on Equity (ROE) | 8.58% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.68% |
| Revenue Per Employee | 84,847 |
| Profits Per Employee | 19,014 |
| Employee Count | 110 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Apollo Bancorp has paid 364,748 in taxes.
| Income Tax | 364,748 |
| Effective Tax Rate | 14.85% |
Stock Price Statistics
The stock price has increased by +35.80% 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 | +35.80% |
| 50-Day Moving Average | 41.57 |
| 200-Day Moving Average | 41.50 |
| Relative Strength Index (RSI) | 74.66 |
| Average Volume (20 Days) | 724 |
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) | 0.03 |
Income Statement
In the last 12 months, Apollo Bancorp had revenue of 9.33 million and earned 2.09 million in profits. Earnings per share was 4.08.
| Revenue | 9.33M |
| Gross Profit | 9.33M |
| Operating Income | 2.59M |
| Pretax Income | 2.46M |
| Net Income | 2.09M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.08 |
Balance Sheet
The company has 3.14 million in cash and 40.09 million in debt, with a net cash position of -36.95 million or -73.53 per share.
| Cash & Cash Equivalents | 3.14M |
| Total Debt | 40.09M |
| Net Cash | -36.95M |
| Net Cash Per Share | -73.53 |
| Equity (Book Value) | 24.83M |
| Book Value Per Share | 49.40 |
| Working Capital | -179.80M |
Cash Flow
In the last 12 months, operating cash flow was 2.90 million and capital expenditures -202,575, giving a free cash flow of 2.70 million.
| Operating Cash Flow | 2.90M |
| Capital Expenditures | -202,575 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 7.20M |
| Free Cash Flow | 2.70M |
| FCF Per Share | 5.37 |
Margins
| Gross Margin | n/a |
| Operating Margin | 27.78% |
| Pretax Margin | 26.32% |
| Profit Margin | 22.41% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 28.93% |
Dividends & Yields
This stock pays an annual dividend of 2.32, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | 2.32 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | 1.77% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 55.95% |
| Buyback Yield | 1.39% |
| Shareholder Yield | 5.61% |
| Earnings Yield | 7.57% |
| FCF Yield | 9.77% |
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 | 4 |