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AHPI financial statements
* Numbers in thousands
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
Capitalization * |
22 748 | 20 015 | 16 536 | 13 004 | 5 298 | 8 428 | 9 432 | 6 863 | 43 266 | 33 112 | 10 275 |
EV * |
17 464 | 16 327 | 15 169 | 10 964 | 3 594 | 7 433 | 9 296 | 6 668 | 43 058 | 34 476 | 34 476 |
Stock price $ |
5.6 | 4.96 | 4.12 | 3.24 | 1.32 | 2.1 | 2.35 | 1.71 | 10.78 | 8.25 | 2.56 |
Number of shares * |
4 062 | 4 035 | 4 014 | 4 014 | 4 014 | 4 014 | 4 014 | 4 014 | 4 014 | 4 014 | 4 014 |
EPS |
-0,10 | -0,31 | -0,70 | -0,44 | -0,57 | -0,52 | -0,55 | -0,53 | -0,75 | 0,42 | 0,42 |
Revenue * |
43 446 | 38 552 | 36 371 | 35 462 | 35 952 | 33 512 | 33 760 | 31 382 | 31 894 | 36 279 | 36 279 |
Net income * |
-424 | -1 257 | -2 806 | -1 777 | -2 305 | -2 089 | -2 192 | -2 110 | -3 014 | 1 687 | 1 687 |
Operating profit * |
-650 | -2 494 | -3 109 | -1 694 | -1 919 | -2 052 | -1 996 | -2 774 | -3 062 | -527 | -527 |
Total liabilities * |
4 570 | 4 024 | 3 523 | 4 296 | 4 923 | 3 450 | 3 324 | 3 564 | 10 794 | 7 122 | 7 122 |
Net debt * |
-5 285 | -3 688 | -1 367 | -2 040 | -1 704 | -996 | -136 | -195 | -208 | 1 364 | 1 364 |
Total assets * |
31 347 | 29 339 | 26 032 | 24 989 | 23 196 | 19 637 | 17 321 | 15 454 | 19 672 | 17 702 | 17 702 |
Equity * |
26 777 | 25 315 | 22 509 | 20 693 | 18 272 | 16 186 | 13 997 | 11 890 | 8 879 | 10 580 | 10 580 |
Cash and investments * |
5 285 | 3 688 | 1 367 | 2 040 | 1 704 | 996 | 136 | 195 | 2 600 | 726 | 726 |
Over the past 10 years, the maximum capitalization of Allied Healthcare Products, Inc. is 43 266, the minimum is 5 298. Maximum net income 1 687, Minimum net income -3 014. The maximum price of AHPI shares is 10.78, the minimum price is 1.32.
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AHPI valuation
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-53,60 | -15,93 | -5,89 | -7,32 | -2,30 | -4,04 | -4,30 | -3,25 | -14,35 | 19,63 | 6,09 |
P/B |
0,85 | 0,79 | 0,73 | 0,63 | 0,29 | 0,52 | 0,67 | 0,58 | 4,87 | 3,13 | 0,97 |
P/S |
0,52 | 0,52 | 0,45 | 0,37 | 0,15 | 0,25 | 0,28 | 0,22 | 1,36 | 0,91 | 0,28 |
E/P |
-2% | -6% | -17% | -14% | -44% | -25% | -23% | -31% | -7% | 5% | 16% |
P/FCF |
-18,52 | -14,86 | -7,12 | 19,32 | -15,75 | -11,91 | -10,97 | 115,65 | 1 453,34 | -8,38 | -2,60 |
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AHPI profitability
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
ROE |
-2% | -5% | -12% | -9% | -13% | -13% | -16% | -18% | -34% | 16% | |
ROA |
-1% | -4% | -11% | -7% | -10% | -11% | -13% | -14% | -15% | 10% | |
ROIC |
-2% | -10% | -14% | -8% | -11% | -13% | -14% | -23% | -28% | -5% |