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Apogee 21

(OTC) APHD

Current Price$1.70
Market Cap$30.39M
Since IPO (2010)-98%
5 Year-22%
1 Year+1,699,900%
1 Month-1%

Apogee 21 Financials at a Glance

Market Cap

$30.39M

Revenue (TTM)

$389.26K

Net Income (TTM)

-$1.61M

EPS (TTM)

-$0.14

P/E Ratio

-12.20

Dividend

$0.00

Beta (Volatility)

36.54 (High)

Price

$1.70

Volume

100

Open

$1.70

Previous Close

$1.70

Daily Range

$1.70 - $1.70

52-Week Range

$0.00 - $4.98

Estimated Earnings Date

Jan 31, 2023

APHD News

No articles available.

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About Apogee 21

Industry

Software

Employees

8

CEO

Mark Newman

Headquarters

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

-8.20%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$30.39M

Shares Outstanding

17.88M

Volume

100

Avg. Volume

390.469

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 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

$30.39M

N/A

Market Cap/Employee

$2.76M

N/A

Employees

11

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%

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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.

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