Apogee 21 logo

Apogee 21(OTC) APHD

Market Cap$24.47MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2010)-98%
5 Year-90%
1 Year-12%
1 Month+0%
$1.28
+13.27%
+0.15Today
Apogee 21 last closing stock price
MetricPriceDate
Last closeUSD 1.282026-10-05
Apogee 21 stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 1.282026-09-17
1 month+0%USD 1.282026-09-03
3 month-24.71%USD 1.702026-07-01
Year to date+109.84%USD 0.612025-12-31
1 year-11.72%USD 1.452025-10-03
3 year+3,515.82%USD 0.042023-09-08
5 year-89.72%USD 12.452021-10-06
Since inception-98.29%USD 75.002010-09-13

Apogee 21 Financials at a Glance

Market Cap

$24.47MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$446.06K

Net Income (TTM)

$4.03M

EPS (TTM)

$0.20

P/E Ratio

6.42

Dividend

$0.00

Beta (Volatility)

35.78 (High)

Price

$1.28

Volume

100

Open

$1.28

Previous Close

$1.28

Daily Range

$1.28 - $1.28

52-Week Range

$0.03 - $4.98

Estimated Earnings Date

Aug 7, 2024

APHD News

No articles available.

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About Apogee 21

Apogee 21 Holdings, Inc. is a dynamic player in the craft spirits and wine industry, operating under the brand name A21 Wine & Spirits. The company produces and markets a diverse range of alcoholic beverages, including Monkey in Paradise Vodka, Andale Tequila, and Blue Nectar Tequila.

Products and Services
  • Craft spirits including vodka and tequila brands
  • Sales agency for Zunte Mezcal and Finca Ferrer Wines
  • Focus on quality and unique flavor profiles
Growth Outlook
  • Recent quarterly revenue increased to $107,840, showing upward momentum
  • Gross profit margin improved to 48% in the latest quarter
  • Expansion into new markets anticipated to drive future sales growth
Financial Highlights
  • Trailing twelve months (TTM) revenue of $394,000 reflects growth potential
  • Net income for the latest quarter was -$470,185, indicating ongoing investment in growth
  • Current ratio of 0.89 suggests manageable short-term liabilities
Apogee 21 Holdings, Inc. has positioned itself strategically within the competitive beverage market, focusing on quality and unique offerings. The recent increase in quarterly revenue and improved gross profit margin highlight the company's potential for growth. Despite facing challenges reflected in net income figures, the ongoing investments in product development and market expansion are expected to yield positive results in the future. The company's current ratio indicates a reasonable ability to meet short-term obligations, which is crucial for sustaining operations and pursuing growth opportunities. Overall, Apogee 21 Holdings, Inc. presents an intriguing opportunity for investors interested in the craft beverage sector.
AI Generated • Sep 23, 2026

Industry

Software

Employees

9

CEO

Mark Newman

Headquarters

Las Vegas, NV 89119, US

APHD Financials

Key Financial Metrics (TTM)

Gross Margin

49.21%

Operating Margin

-241.31%

Net Income Margin

903.82%

Return on Equity

164.63%

Return on Capital

-7.17%

Return on Assets

17.77%

Earnings Yield

15.58%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$24.47MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

19.12M

Volume

100

Avg. Volume

53.123

Financials (TTM)

Gross Profit

$219.52K

Operating Income

-$1.08M

EBITDA

-$1.04M

Operating Cash Flow

-$1.15M

Capital Expenditure

$3.00

Free Cash Flow

-$1.15M

Cash & ST Invst.

$260.25K

Total Debt

$8.62M

Apogee 21 Performance Analysis

Apogee 21 annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30USD 608,642N/A
20242024-06-30USD 538,419-11.5%
20252025-06-30USD 256,755-52.3%
20262026-06-30USD 423,69265.0%
Apogee 21 sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12025-06-30-36.3%
Q32025-12-31N/A
Q42026-03-3114.3%
Q12026-06-3058.6%
Apogee 21 annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30USD -0.10-63.7%
20242024-06-30USD -0.1553.7%
20252025-06-30USD -0.13-9.6%
20262026-06-30USD 0.20N/A
Apogee 21 sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12025-06-30-16.5%
Q32025-12-31N/A
Q42026-03-31-40.1%
Q12026-06-30980.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2027YOY CHG

Revenue

$171.09K

+49.7%

Gross Profit

$85.33K

+86.0%

Gross Margin

49.88%

N/A

Market Cap

$24.47MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$3.06M

N/A

Employees

8

N/A

Net Income

$5.27M

+1519.6%

EBITDA

-$341.56K

-29.9%

Quarterly Fundamentals

Name
Q1 2027YOY CHG

Total Cash

$260.25K

-1.4%

Total Debt

$8.62M

+105.7%

Accounts Receivable

$250.73K

+169.6%

Inventory

$12.30M

+1015.0%

Long Term Debt

$5.99M

N/A

Short Term Debt

$2.63M

-36.4%

Return on Assets

17.77%

N/A

Return on Invested Capital

-7.85%

N/A

Free Cash Flow

-$330.01K

-1192.0%

Operating Cash Flow

-$330.01K

-1191.8%

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Questions About APHD

What is the current price of Apogee 21?

Apogee 21 is trading at $1.28 per share.

What is the 52-week range for Apogee 21?

Over the past 52 weeks, Apogee 21 has traded between $0.03 and $4.98.

How much debt does Apogee 21 have?

As of the most recent reporting period, Apogee 21 reported total debt of $8.62M.

How much cash does Apogee 21 have on hand?

Apogee 21 reported $260.25K in cash and cash equivalents in its most recent financial results.

What is Apogee 21’s dividend yield?

Apogee 21 does not currently have a dividend yield.

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