AHPIQ Statistics
Total Valuation
AHPIQ has a market cap or net worth of $401. The enterprise value is $5.53 million.
Market Cap | 401 |
Enterprise Value | 5.53M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
AHPIQ has 4.01 million shares outstanding.
Shares Outstanding | 4.01M |
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
The stock price has decreased by -66.67% in the last 52 weeks. The beta is 5.34, so AHPIQ's price volatility has been higher than the market average.
Beta (5Y) | 5.34 |
52-Week Price Change | -66.67% |
50-Day Moving Average | 0.00 |
200-Day Moving Average | 0.00 |
Relative Strength Index (RSI) | 9.15 |
Average Volume (20 Days) | 78 |
Short Selling Information
The latest short interest is 28,652, so 0.71% of the outstanding shares have been sold short.
Short Interest | 28,652 |
Short Previous Month | 41,128 |
Short % of Shares Out | 0.71% |
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 or -$1.38 per share.
Cash & Cash Equivalents | 5.05M |
Total Debt | 10.58M |
Net Cash | -5.53M |
Net Cash Per Share | -$1.38 |
Equity (Book Value) | 5.23M |
Book Value Per Share | 1.30 |
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 | -1,337,014.46% |
FCF Yield | -1,040,247.38% |
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 |