Apogee 21
(OTC) APHD
Apogee 21 Financials at a Glance
Market Cap
$30.57M
Revenue (TTM)
$389.26K
Net Income (TTM)
$1.61M
EPS (TTM)
$-0.14
P/E Ratio
-12.27
Dividend
$0.00
Beta (Volatility)
36.90 (High)
Dividend
$0.00
Beta (Volatility)
36.90 (High)
Price
$1.71
Volume
204
Open
$1.70
Price
$1.71
Volume
204
Open
$1.70
Previous Close
$1.71
Daily Range
$1.70 - $1.71
52-Week Range
$0.00 - $4.98
Dividend
$0.00
Beta (Volatility)
36.90 (High)
Price
$1.71
Volume
204
Open
$1.70
Previous Close
$1.71
Daily Range
$1.70 - $1.71
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
46%
Operating Margin
-3%
Net Income Margin
-4%
Return on Equity
-763%
Return on Capital
-12%
Return on Assets
-10%
Earnings Yield
-8.15%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$30.57M
Shares Outstanding
17.88M
Volume
204
Avg. Volume
425.844
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
$107.84K
+157.3%
Gross Profit
$51.84K
+177.1%
Gross Margin
48.07%
N/A
Market Cap
$30.57M
N/A
Market Cap/Employee
$2.78M
N/A
Employees
11
N/A
Net Income
$470.19K
+6.7%
EBITDA
$257.56K
+32.9%
Quarterly Fundamentals
Net Cash
$8.45M
-84.8%
Accounts Receivable
$215.78K
+286.3%
Inventory
$6.70M
+515.4%
Long Term Debt
$5.98M
N/A
Short Term Debt
$2.80M
-38.7%
Return on Assets
-9.91%
N/A
Return on Invested Capital
-12.34%
N/A
Free Cash Flow
$564.78K
-45.3%
Operating Cash Flow
$564.78K
-45.3%