Apollo Bancorp Statistics
Total Valuation
Apollo Bancorp has a market cap or net worth of 27.14 million.
| Market Cap | 27.14M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, September 18, 2026.
| Earnings Date | Sep 18, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
Apollo Bancorp has 502,603 shares outstanding. The number of shares has decreased by -1.94% in one year.
| Current Share Class | 502,603 |
| Shares Outstanding | 502,603 |
| Shares Change (YoY) | -1.94% |
| 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 11.79.
| PE Ratio | 11.79 |
| Forward PE | n/a |
| PS Ratio | 2.76 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| 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 9.34%.
| Return on Equity (ROE) | 9.34% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.94% |
| Revenue Per Employee | 89,516 |
| Profits Per Employee | 21,094 |
| Employee Count | 110 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Apollo Bancorp has paid 440,483 in taxes.
| Income Tax | 440,483 |
| Effective Tax Rate | 15.95% |
Stock Price Statistics
The stock price has increased by +37.44% in the last 52 weeks. The beta is 0.38, so Apollo Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +37.44% |
| 50-Day Moving Average | 46.01 |
| 200-Day Moving Average | 42.27 |
| Relative Strength Index (RSI) | 65.43 |
| Average Volume (20 Days) | 504 |
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) | 0.09 |
Income Statement
In the last 12 months, Apollo Bancorp had revenue of 9.85 million and earned 2.32 million in profits. Earnings per share was 4.58.
| Revenue | 9.85M |
| Gross Profit | 9.85M |
| Operating Income | 2.90M |
| Pretax Income | 2.76M |
| Net Income | 2.32M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.58 |
Balance Sheet
The company has 3.96 million in cash and 31.40 million in debt, with a net cash position of -27.44 million or -54.59 per share.
| Cash & Cash Equivalents | 3.96M |
| Total Debt | 31.40M |
| Net Cash | -27.44M |
| Net Cash Per Share | -54.59 |
| Equity (Book Value) | 25.40M |
| Book Value Per Share | 50.54 |
| Working Capital | -174.61M |
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 | 29.42% |
| Pretax Margin | 28.04% |
| Profit Margin | 23.57% |
| 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 4.30%.
| Dividend Per Share | 2.32 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | 1.76% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 50.66% |
| Buyback Yield | 1.94% |
| Shareholder Yield | 6.24% |
| Earnings Yield | 8.55% |
| 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 |