Accessibility Menu
Apogee 21 logo

Apogee 21(OTC) APHD

Market Cap$30.39MMarket 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-55%
1 Year+1,699,900%
1 Month+0%
$1.70
+0.00%
+0.00Today
Apogee 21 last closing stock price
MetricPriceDate
Last closeUSD 1.702026-08-03
Apogee 21 stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 1.702026-07-22
1 month+0%USD 1.702026-07-01
3 month-0.58%USD 1.712026-05-05
Year to date+178.69%USD 0.612025-12-31
1 year+1,699,900%USD 0.002025-02-19
3 year+5,051.52%USD 0.032023-07-24
5 year-54.67%USD 3.752021-07-21
Since inception-97.73%USD 75.002010-09-13

Apogee 21 Financials at a Glance

Market Cap

$30.39MMarket 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)

$389.26K

Net Income (TTM)

-$1.61M

EPS (TTM)

-$0.11

P/E Ratio

-15.10

Dividend

$0.00

Beta (Volatility)

35.46 (High)

Price

$1.70

Volume

6

Open

$1.70

Previous Close

$1.70

Daily Range

$1.70 - $1.70

52-Week Range

$0.00 - $4.98

Estimated Earnings Date

Aug 7, 2024

APHD News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

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 products, including Monkey in Paradise Vodka, Andale Tequila, and Blue Nectar Tequila, while also representing Zunte Mezcal and Finca Ferrer Wines.

Products and Services
  • Craft spirits including vodka and tequila brands
  • Sales agency for mezcal and Argentine wines
  • Focus on quality and unique offerings in the beverage market
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 reported at -$470,185, indicating ongoing challenges
  • Current ratio of 0.89 suggests liquidity management is a focus area
Apogee 21 Holdings, Inc. has established itself in the competitive beverage sector with a portfolio of unique products. The recent increase in quarterly revenue and improvement in gross profit margin indicate a positive trend, despite challenges reflected in net income figures. The company's strategic focus on expanding its market presence and enhancing product offerings positions it for potential growth. Investors may find interest in the company's efforts to navigate its financial landscape while capitalizing on emerging opportunities in the craft beverage market.
AI Generated • Jul 22, 2026

Industry

Software

Employees

8

CEO

Mark Newman

Headquarters

Las Vegas, NV 89119, US

APHD Financials

Key Financial Metrics (TTM)

Gross Margin

46.25%

Operating Margin

-256.33%

Net Income Margin

-412.64%

Return on Equity

-168.33%

Return on Capital

-28.52%

Return on Assets

-9.91%

Earnings Yield

-6.62%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$30.39MMarket 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

17.88M

Volume

6

Avg. Volume

44.841

Financials (TTM)

Gross Profit

$180.05K

Operating Income

-$997.79K

EBITDA

-$957.70K

Operating Cash Flow

-$1.22M

Capital Expenditure

-$5.00

Free Cash Flow

-$1.22M

Cash & ST Invst.

$340.26K

Total Debt

$8.79M

Apogee 21 Performance Analysis

Apogee 21 annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30USD 0N/A
20232023-06-30USD 608,642N/A
20242024-06-30USD 538,419-11.5%
20252025-06-30USD 256,755-52.3%
Apogee 21 sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-03-31172.7%
Q12025-06-30-36.3%
Q32025-12-31N/A
Q42026-03-3114.3%
Apogee 21 annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30USD -0.27N/A
20232023-06-30USD -0.10-63.7%
20242024-06-30USD -0.1553.7%
20252025-06-30USD -0.13-9.6%
Apogee 21 sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-03-3136.0%
Q12025-06-30-16.5%
Q32025-12-31N/A
Q42026-03-31-40.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

$107.84K

+157.3%

Gross Profit

$51.84K

+177.1%

Gross Margin

48.07%

N/A

Market Cap

$30.39MMarket 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

$3.80M

N/A

Employees

8

N/A

Net Income

-$470.19K

+6.7%

EBITDA

-$257.56K

+32.9%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

$340.26K

+10270.5%

Total Debt

$8.79M

+92.1%

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%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
HENIHINTO Energy, Inc.
$0.03-10.71%
PUGEPuget Technologies, Inc.
$0.00+0.00%
CBIACanopus Biopharma, Inc.
$0.00+0.00%
TMLLTele Group Corp.
$1.00+0.00%

Trending Stocks

Symbol / CompanyPricePrice Chg
PLTRPalantir Technologies
$162.66+0.29%
SPCXSpace Exploration Technologies
$125.33+0.09%
NVDANvidia
$211.94+0.03%
INTCIntel
$100.86+0.11%

Questions About APHD

What is the current price of Apogee 21?

Apogee 21 is trading at $1.70 per share.

What is the 52-week range for Apogee 21?

Over the past 52 weeks, Apogee 21 has traded between $0.00 and $4.98.

How much debt does Apogee 21 have?

As of the most recent reporting period, Apogee 21 reported total debt of $8.79M.

How much cash does Apogee 21 have on hand?

Apogee 21 reported $340.26K 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.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.