Apollo Bancorp, Inc.

Apollo Bancorp, Inc.

APLO
Apollo Bancorp, Inc.US flagOther OTC
54.00
USD
- -
- -
27.14MMarket Cap

Total Valuation

Apollo Bancorp, Inc. carries a market capitalization of 27.14M, placing it among publicly traded companies globally. Its enterprise value stands at 50.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap27.14M
Enterprise Value50.18M

Share Statistics

Apollo Bancorp, Inc. currently has 513,493.00 shares outstanding.

Shares Outstanding513,493.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Apollo Bancorp, Inc. trades at a trailing price-to-earnings ratio of 9.74. The price-to-sales ratio is 2.20, and the price-to-book ratio stands at 0.82.

PE Ratio9.74
PS Ratio2.20
PB Ratio0.82
P/TBV Ratio0.86
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales5.27
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity133.95
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)8.57
Return on Assets (ROA)1.06
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Apollo Bancorp, Inc. has paid 253,666.00 in income taxes, reflecting an effective tax rate of 10.56.

Income Tax253,666.00
Effective Tax Rate10.56

Stock Price Statistics

Apollo Bancorp, Inc.'s stock has gained approximately 32.74336% over the past 52 weeks. The 50-day moving average sits at 54.66, while the 200-day moving average is 49.71.

Beta (5Y)N/A
52-Week Price Change32.74336%
50-Day Moving Average54.66
200-Day Moving Average49.71
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Apollo Bancorp, Inc. generated 9.53M in revenue and converted that into 2.15M in net income, yielding earnings per share of 4.18.

Revenue9.53M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income2.40M
Net Income2.15M
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)4.18

Balance Sheet

Apollo Bancorp, Inc. holds 3.26M in cash and equivalents against 32.50M in total debt, resulting in a net debt position of -3.26M.

Cash & Cash Equivalents3.26M
Total Debt32.50M
Net Debt-3.26M
Equity (Book Value)25.57M
Book Value Per Share49.68
Working CapitalN/A

Margins

Apollo Bancorp, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin25.22
Profit Margin22.56
EBITDA MarginN/A

Scores

Apollo Bancorp, Inc. posts an Altman Z-Score of 0.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.28