Apollo Bancorp Statistics
Total Valuation
Apollo Bancorp has a market cap or net worth of 25.17 million.
| Market Cap | 25.17M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, March 12, 2027.
| Earnings Date | Mar 12, 2027 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
Apollo Bancorp has 502,603 shares outstanding. The number of shares has decreased by -2.22% in one year.
| Current Share Class | 502,603 |
| Shares Outstanding | 502,603 |
| Shares Change (YoY) | -2.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.49.
| PE Ratio | 10.49 |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| 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 | 1.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.57%.
| Return on Equity (ROE) | 9.57% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.05% |
| Revenue Per Employee | 91,595 |
| Profits Per Employee | 21,866 |
| Employee Count | 110 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Apollo Bancorp has paid 465,242 in taxes.
| Income Tax | 465,242 |
| Effective Tax Rate | 16.21% |
Stock Price Statistics
The stock price has increased by +17.84% in the last 52 weeks. The beta is 0.43, so Apollo Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +17.84% |
| 50-Day Moving Average | 49.61 |
| 200-Day Moving Average | 42.71 |
| Relative Strength Index (RSI) | 46.62 |
| Average Volume (20 Days) | 446 |
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) | 0.00 |
Income Statement
In the last 12 months, Apollo Bancorp had revenue of 10.08 million and earned 2.41 million in profits. Earnings per share was 4.77.
| Revenue | 10.08M |
| Gross Profit | 10.08M |
| Operating Income | 3.01M |
| Pretax Income | 2.87M |
| Net Income | 2.41M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.77 |
Balance Sheet
The company has 3.27 million in cash and 29.50 million in debt, with a net cash position of -26.23 million or -52.18 per share.
| Cash & Cash Equivalents | 3.27M |
| Total Debt | 29.50M |
| Net Cash | -26.23M |
| Net Cash Per Share | -52.18 |
| Equity (Book Value) | 25.53M |
| Book Value Per Share | 50.79 |
| Working Capital | -173.61M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 29.85% |
| Pretax Margin | 28.49% |
| Profit Margin | 23.87% |
| 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 4.63%.
| Dividend Per Share | 2.32 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | 1.75% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 48.59% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.22% |
| Shareholder Yield | 6.86% |
| Earnings Yield | 9.53% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 |