AHPIQ Statistics
Total Valuation
AHPIQ has a market cap or net worth of $1,605. The enterprise value is $5.53 million.
| Market Cap | 1,605 |
| Enterprise Value | 5.53M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.30% |
| Owned by Institutions (%) | 0.31% |
| Float | 3.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| Forward PS | n/a |
| PB Ratio | 0.00 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 2.02.
| Current Ratio | 2.69 |
| Quick Ratio | 1.24 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -23.87 |
Financial Efficiency
Return on equity (ROE) is -70.40% and return on invested capital (ROIC) is -28.97%.
| Return on Equity (ROE) | -70.40% |
| Return on Assets (ROA) | -31.20% |
| Return on Capital (ROIC) | -28.97% |
| Revenue Per Employee | $185,251 |
| Profits Per Employee | -$36,722 |
| Employee Count | 146 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, AHPIQ has paid $599,672 in taxes.
| Income Tax | 599,672 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | 5.34 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 46.20 |
| Average Volume (30 Days) | n/a |
Short Selling Information
| Short Interest | 28,652 |
| Short Previous Month | 41,128 |
| Short % of Shares Out | n/a |
| Short % of Float | 0.79% |
| Short Ratio (days to cover) | 0.89 |
Income Statement
In the last 12 months, AHPIQ had revenue of $27.05 million and -$5.36 million in losses. Loss per share was -$1.34.
| Revenue | 27.05M |
| Gross Profit | 2.53M |
| Operating Income | -4.58M |
| Pretax Income | -4.76M |
| Net Income | -5.36M |
| EBITDA | -4.12M |
| EBIT | -4.57M |
| Loss Per Share | -$1.34 |
Balance Sheet
The company has $5.05 million in cash and $10.58 million in debt, giving a net cash position of -$5.53 million.
| Cash & Cash Equivalents | 5.05M |
| Total Debt | 10.58M |
| Net Cash | -5.53M |
| Net Cash Per Share | n/a |
| Equity / Book Value | 5.23M |
| Book Value Per Share | n/a |
| Working Capital | 10.10M |
Cash Flow
In the last 12 months, operating cash flow was -$4.10 million and capital expenditures -$75,036, giving a free cash flow of -$4.17 million.
| Operating Cash Flow | -4.10M |
| Capital Expenditures | -75,036 |
| Free Cash Flow | -4.17M |
| FCF Per Share | -$1.04 |
Margins
Gross margin is 9.34%, with operating and profit margins of -16.93% and -19.82%.
| Gross Margin | 9.34% |
| Operating Margin | -16.93% |
| Pretax Margin | -17.61% |
| Profit Margin | -19.82% |
| EBITDA Margin | -15.23% |
| EBIT Margin | -16.90% |
| FCF Margin | -15.42% |
Dividends & Yields
AHPIQ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.32% |
| Shareholder Yield | 0.32% |
| Earnings Yield | -334,045.36% |
| FCF Yield | -259,899.81% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 7, 2016. It was a reverse split with a ratio of 0.5:1.
| Last Split Date | Dec 7, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.5:1 |
Scores
AHPIQ has an Altman Z-Score of -0.37 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.37 |
| Piotroski F-Score | 2 |