Allied Healthcare Products Inc. (AHPIQ)
OTCMKTS: AHPIQ · Delayed Price · USD
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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
Financial Ratio History

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 -95.45% in the last 52 weeks. The beta is 5.34, so AHPIQ's price volatility has been higher than the market average.

Beta (1Y) 5.34
52-Week Price Change -95.45%
50-Day Moving Average n/a
200-Day Moving Average 0.00
Relative Strength Index (RSI) 50.66
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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