Apollo Bancorp Inc (APLO)
OTHER OTC:APLO
Total Valuation
Apollo Bancorp has a market cap or net worth of $25.15M. The enterprise value is $65.10M.
Market Cap$25.15M
Enterprise Value$65.10M
Share Statistics
Apollo Bancorp has 498,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding498,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Apollo Bancorp’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 1.00%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.00%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Apollo Bancorp is 12.2. Apollo Bancorp’s PEG ratio is 2.05.
PE Ratio12.2
PS Ratio2.24
PB Ratio1.03
Price to Fair Value1.03
Price to FCF9.49
Price to Operating Cash Flow0.00
PEG Ratio2.05
Income Statement
In the last 12 months, Apollo Bancorp had revenue of 11.46M and earned 2.09M in profits. Earnings per share was 4.08.
Revenue11.46M
Gross Profit9.33M
Operating Income2.46M
Pretax Income2.46M
Net Income2.09M
EBITDA2.46M
Earnings Per Share (EPS)4.08
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Apollo Bancorp pays an annual dividend of $0.58, resulting in a dividend yield of 5.17%
Dividend Per Share$0.58
Dividend Yield5.17%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.14
52-Week Price Change33.02%
50-Day Moving Average52.94
200-Day Moving Average44.51
Relative Strength Index (RSI)32.38
Average Volume (3m)197.00
Important Dates
Apollo Bancorp upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Apollo Bancorp as a current ratio of 0.10, with Debt / Equity ratio of 161.09%
Current Ratio0.10
Quick Ratio0.10
Debt to Market Cap1.56
Net Debt to EBITDA15.01
Interest Coverage Ratio1.22
Taxes
In the past 12 months, Apollo Bancorp has paid 364.75K in taxes.
Income Tax364.75K
Effective Tax Rate0.15
Enterprise Valuation
Apollo Bancorp EV to EBITDA ratio is 25.44, with an EV/FCF ratio of 23.14.
EV to Sales5.45
EV to EBITDA25.44
EV to Free Cash Flow23.14
EV to Operating Cash Flow21.53
Balance Sheet
Apollo Bancorp has $3.26M in cash and marketable securities with $32.50M in debt, giving a net cash position of -$29.24M billion.
Cash & Marketable Securities$3.26M
Total Debt$32.50M
Net Cash-$29.24M
Net Cash Per Share-$58.72
Tangible Book Value Per Share$48.46
Margins
Gross margin is 82.00%, with operating margin of 21.44%, and net profit margin of 18.25%.
Gross Margin82.00%
Operating Margin21.44%
Pretax Margin21.44%
Net Profit Margin18.25%
EBITDA Margin21.44%
EBIT Margin21.44%
Analyst Forecast
The average price target for Apollo Bancorp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―