Apogee 21
(OTC) APHD
Apogee 21 Financials at a Glance
Market Cap
$15.90M
Revenue (TTM)
$323.33K
Net Income (TTM)
$1.64M
EPS (TTM)
$-0.14
P/E Ratio
-6.38
Dividend
$0.00
Beta (Volatility)
37.72 (High)
Dividend
$0.00
Beta (Volatility)
37.72 (High)
Price
$0.89
Volume
50
Open
$0.89
Price
$0.89
Volume
50
Open
$0.89
Previous Close
$0.89
Daily Range
$0.89 - $0.89
52-Week Range
$0.00 - $4.98
Dividend
$0.00
Beta (Volatility)
37.72 (High)
Price
$0.89
Volume
50
Open
$0.89
Previous Close
$0.89
Daily Range
$0.89 - $0.89
52-Week Range
$0.00 - $4.98
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Get Access NowAbout Apogee 21
Industry
Software
Sector
Information TechnologyEmployees
8
CEO
Mark Newman
Website
www.apogee21holdings.comHeadquarters
Wheat Ridge, CO 80033, US
APHD Financials
Key Financial Metrics (TTM)
Gross Margin
45%
Operating Margin
-3%
Net Income Margin
-5%
Return on Equity
-763%
Return on Capital
-2%
Return on Assets
-18%
Earnings Yield
-15.67%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$15.90M
Shares Outstanding
17.88M
Volume
50
Short Interest
0.00%
Avg. Volume
1.06K
Financials (TTM)
Gross Profit
$112.22K
Operating Income
$1.37M
EBITDA
$1.34M
Operating Cash Flow
$850.16K
Capital Expenditure
$0.00
Free Cash Flow
$850.16K
Cash & ST Invst.
$263.91K
Total Debt
$4.19M
Apogee 21 Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$94.34K
+24.2%
Gross Profit
$48.60K
-36.0%
Gross Margin
51.52%
N/A
Market Cap
$15.90M
N/A
Market Cap/Employee
$1.45M
N/A
Employees
11
N/A
Net Income
$328.21K
+78.0%
EBITDA
$166.49K
+88.8%
Quarterly Fundamentals
Net Cash
$3.28M
-6015.0%
Accounts Receivable
$119.79K
+125.7%
Inventory
$1.29M
N/A
Long Term Debt
$0.00
N/A
Short Term Debt
$3.30M
+4969.6%
Return on Assets
-17.86%
N/A
Return on Invested Capital
-1.70%
N/A
Free Cash Flow
$272.60K
+59.5%
Operating Cash Flow
$272.60K
+59.5%