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Apogee 21 Holdings, Inc.

$1.28 +$0.67 (+109.84%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$1.28

Day Range

$1.28 - $1.28

Year Range

$0.02$4.98

Market Cap

22.89M

AVG Volume

187

Trailing/Forward PE

-11.97/-

PEG ratio

0.15

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

APHD Revenue (USD) by year
Period	Revenue (USD)
2023	926.1K
2020	0
2019	0
2018	41.85K
2017	50.3K
2016	175.46K
2015	1.36M
2014	3.15M
2013	3.02M
2012	1.8M

Net Income (USD)

APHD Net Income (USD) by year
Period	Net Income (USD)
2023	2.97M
2020	-1.81M
2019	-1.27M
2018	-1.79M
2017	-2.47M
2016	-1.59M
2015	-535.52K
2014	76.97K
2013	14.04K
2012	-440.04K

Operating Income (USD)

APHD Operating Income (USD) by year
Period	Operating Income (USD)
2023	1.38M
2020	-1.34M
2019	369.84K
2018	-1.2M
2017	-2.11M
2016	-1.09M
2015	-519.01K
2014	-68.71K
2013	-23.57K
2012	-401.96K

EBITDA (USD)

APHD EBITDA (USD) by year
Period	EBITDA (USD)
2023	1.28M
2020	-1.27M
2019	519.94K
2018	-1.01M
2017	-1.96M
2016	-529.64K
2015	378.49K
2014	-1.05M
2013	627.09K
2012	-311.82K

Cash Flows (USD)

APHD Cash Flows (USD) by year
Period	Cash Flows (USD)
2023	-688.17K
2020	-177.75K
2019	-16.38K
2018	-225.03K
2017	-265.68K
2016	81.87K
2015	-57.87K
2014	-63.8K
2013	141.83K
2012	-37.64K

EPS (USD)

APHD EPS (USD) by year
Period	EPS (USD)
2023	2.11
2020	-1.35
2019	-0.14
2018	-0.17
2017	-0.04
2016	-5.45
2015	-1.74
2014	0.59
2013	0.18
2012	-1.48

Expenses (USD)

APHD Expenses (USD) by year
Period	Expenses (USD)
2023	381.78K
2020	259.22K
2019	37.08K
2018	469.33K
2017	484.31K
2016	986.85K
2015	1.49M
2014	3.54M
2013	2.83M
2012	665.82K

Cash & Debt (USD)

APHD Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2023	25.84K
2020	1.63K
2019	23.75K
2018	10.13K
2017	17.15K
2016	126.02K
2015	44.15K
2014	102.02K
2013	167.06K
2012	28.29K

Debt ratios

APHD Debt ratios by year
Period	Debt ratios
2023	-0.54
2020	-0.01
2019	-0
2018	-0.01
2017	-0
2016	0.22
2015	0.13
2014	0.05

Margins

APHD Margins by year
Period	Margins
2023	100%
2018	44.27%
2017	56.04%
2016	100%
2015	100%
2014	100%
2013	100%
2012	100%
2011	100%

Return on Capital

APHD Return on Capital by year
Period	Return on Capital
2023	2711.19%
2020	57.64%
2019	63.29%
2018	117.71%
2017	143.93%
2016	113.31%
2015	-212.78%
2014	10.12%
2013	1.96%
2012	111.56%

Shares Outstanding

APHD Shares Outstanding by year
Period	Shares Outstanding
2023	1.37M
2020	1.53M
2019	7.9M
2018	14.71M
2017	67.81M
2016	252.64K
2015	307.41K
2014	334.63K
2013	347.72K
2012	298.08K

Book Value Per Share (USD)

APHD Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2023	0.08
2020	-2.04
2019	-0.25
2018	-0.1
2017	-0.03
2016	-5.54
2015	0.82
2014	2.27
2013	2.06
2012	-1.32

Total Assets (USD)

APHD Total Assets (USD) by year
Period	Total Assets (USD)
2023	4.16M
2020	1.63K
2019	23.75K
2018	23.8K
2017	57.39K
2016	1.15M
2015	2.49M
2014	2.67M
2013	2.85M
2012	1.82M

Employee Count

APHD Employee Count by year
Period	Employee Count
2023	3

PE Ratio

APHD PE Ratio by year
Period	PE Ratio
Dec 23	0
Dec 23	0
Nov 23	0
Nov 23	0
Nov 23	0
Nov 23	0.03
Oct 23	0.03
Oct 23	0.03
Oct 23	0.02
May 23	0.16
May 23	0.16
May 23	0.16
May 23	0.16
Apr 23	1.9
Apr 23	1.9
Apr 23	0.61
Apr 23	0.57
Mar 23	1.9
Mar 23	1.94
Dec 14	65.24
Dec 14	78.29
Dec 14	78.29
Dec 14	65.24
Nov 14	65.24
Nov 14	71.77
Nov 14	104.39
Nov 14	112.22
Oct 14	110.91
Oct 14	123.96
Oct 14	116.13
Oct 14	91.34
Oct 14	104.39
Sep 14	86.96
Sep 14	86.96
Sep 14	141.3
Sep 14	141.3
Aug 14	141.3
Aug 14	141.3
Aug 14	108.7
Aug 14	108.7
Aug 14	108.7
Jul 14	108.7
Jul 14	108.7
Jul 14	119.57
Jul 14	119.57
Jun 14	72.75
Jun 14	72.75
Jun 14	72.75
Jun 14	57.08
May 14	72.75
May 14	77.78
May 14	67.15
May 14	44.77
May 14	61.56
Apr 14	55.96
Apr 14	44.77
Apr 14	55.96
Apr 14	61.56
Mar 14	23.19
Mar 14	23.19
Mar 14	28.99
Mar 14	30.15
Feb 14	32.47
Feb 14	32.47
Feb 14	25.49
Feb 14	24.38
Jan 14	27.83
Jan 14	24.73
Jan 14	25.51
Jan 14	20.87
Jan 14	30.15

Free Cash Flow Yield

APHD Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Dec 23	-666293.73%
Dec 23	-666293.73%
Nov 23	-666293.73%
Nov 23	-666293.73%
Nov 23	-666293.73%
Nov 23	-1247.74%
Oct 23	-1247.74%
Oct 23	-1564.07%
Oct 23	-1882.19%
May 23	-129.05%
May 23	-129.05%
May 23	-129.05%
May 23	-129.05%
Apr 23	-10.58%
Apr 23	-10.58%
Apr 23	-33.07%
Apr 23	-35.04%
Mar 23	-10.58%
Mar 23	-10.37%
Mar 23	-32.49%
Mar 23	-32.49%
Mar 23	-32.49%
Feb 23	-56.24%
Feb 23	-56.24%
Feb 23	-40.98%
Feb 23	-34.46%
Jan 23	-36.1%
Jan 23	-66.07%
Jan 23	-90.9%
Jan 23	-90.9%
Dec 22	-90.9%
Dec 22	-90.97%
Dec 22	-90.97%
Dec 22	-116.07%
Dec 22	-116.07%
Nov 22	-116.07%
Nov 22	-116.07%
Nov 22	-28.44%
Nov 22	-80.93%
Oct 22	-80.93%
Oct 22	-86.45%
Oct 22	-89.85%
Oct 22	-85.97%
Sep 22	-193.44%
Sep 22	-25.19%
Sep 22	-7.94%
Sep 22	-7.94%
Sep 22	-7.94%
Aug 22	-7.94%
Aug 22	-7.94%
Aug 22	-7.94%
Aug 22	-7.94%
Jul 22	-5.52%
Jul 22	-3.53%
Jul 22	-3.65%
Jul 22	-3.43%
Jul 22	-5.72%
Jun 22	-3.38%
Jun 22	-3.38%
Jun 22	-4.23%
Jun 22	-3.39%
May 22	-3.39%
May 22	-3.53%
May 22	-4.88%
May 22	-4.88%
Apr 22	-4.23%
Apr 22	-2.81%
Apr 22	-2.81%
Apr 22	-3.94%
Apr 22	-3.19%
Mar 22	-4.23%
Mar 22	-4.23%
Mar 22	-3.17%
Mar 22	-3.17%
Feb 22	-2.12%
Feb 22	-2.24%
Feb 22	-3.02%
Feb 22	-1.67%
Jan 22	-1.87%
Jan 22	-2.95%
Jan 22	-2.19%
Jan 22	-1.85%
Dec 21	-3.94%
Dec 21	-5.67%
Dec 21	-4.5%
Dec 21	-4.82%
Dec 21	-3.34%
Nov 21	-5.99%
Nov 21	-6.05%
Nov 21	-3.73%
Nov 21	-2.15%
Oct 21	-3.97%
Oct 21	-2.19%
Oct 21	-1.79%
Oct 21	-1.79%
Oct 21	-2.44%
Sep 21	-3.02%
Sep 21	-3.1%
Sep 21	-5.2%
Sep 21	-3.94%

Price to Sales

APHD Price to Sales by year
Period	Price to Sales
Sep 26	59.35
Sep 26	59.35
Aug 26	24.57
Aug 26	24.57
Aug 26	46.36
Aug 26	78.82
Jul 26	78.82
Jul 26	78.82
Jul 26	25.15
Jul 26	25.15
Jul 26	78.82
Jun 26	94.74
Jun 26	94.74
Jun 26	94.74
Jun 26	93.63
May 26	93.63
May 26	95.3
May 26	95.3
May 26	95.3
May 26	95.85
Apr 26	95.85
Apr 26	5.57
Apr 26	48.48
Apr 26	48.48
Mar 26	52.73
Mar 26	52.12
Mar 26	100.81
Mar 26	99.64
Feb 26	101.4
Feb 26	2.52
Feb 26	2.52
Feb 26	29.31
Jan 26	32.24
Jan 26	47.01
Jan 26	117.22
Jan 26	114.29
Jan 26	35.75
Dec 25	29.89
Dec 25	29.89
Dec 25	58.61
Dec 25	8.79
Nov 25	43.37
Nov 25	43.37
Nov 25	52.75
Nov 25	52.75
Oct 25	58.61
Oct 25	1.76
Oct 25	1.76
Oct 25	58.61
Oct 25	84.99
Sep 25	1.34
Sep 25	1.34
Sep 25	1.23
Sep 25	0.15
Aug 25	0.15
Aug 25	0.15
Aug 25	0.15
Aug 25	0.15
Aug 25	0.01
Jul 25	0.01
Jul 25	0.01
Jul 25	0.01
Jul 25	0.01
Jun 25	0.01
Jun 25	0.01
Jun 25	0.01
Jun 25	0.01
May 25	0.01
May 25	0.01
May 25	0.01
May 25	0.01
May 25	0.01
Apr 25	0.01
Apr 25	0.01
Apr 25	0.01
Apr 25	0.01
Mar 25	0
Mar 25	0
Mar 25	0
Mar 25	0
Feb 25	0
Feb 25	0
Feb 25	0
Feb 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Dec 24	0
Dec 24	0
Dec 24	0
Dec 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Oct 24	0
Oct 24	0

EV/EBITDA

APHD EV/EBITDA by year
Period	EV/EBITDA
Dec 23	-0.2
Dec 23	-0.2
Nov 23	-0.2
Nov 23	-0.2
Nov 23	-0.2
Nov 23	-0.11
Oct 23	-0.11
Oct 23	-0.13
Oct 23	-0.14
Oct 19	13.68
Oct 19	13.68
Oct 19	13.68
Oct 19	12.92
Sep 19	12.92
Sep 19	19.76
Sep 19	19.76
Sep 19	19.76
Aug 19	19.76
Aug 19	19.76
Aug 19	19.76
Aug 19	19.76
Aug 19	19.76
Sep 15	1.91
Sep 15	1.91
Sep 15	1.91
Sep 15	1.91
Aug 15	3.94
Aug 15	1.14
Aug 15	1.14
Aug 15	1.14
Jul 15	0.9
Jul 15	1.3
Jul 15	1.3
Jul 15	1.3
Jul 15	2.12
Jun 15	5.51
Jun 15	5.51
Jun 15	12.06
Jun 15	12.06
May 15	8.78
May 15	8.78
May 15	8.78
May 15	8.78
May 15	8.78
Apr 15	8.78
Apr 15	8.78
Apr 15	8.78
Apr 15	18.62
Dec 14	4.3
Dec 14	5.18
Dec 14	5.18
Dec 14	4.3
Nov 14	4.3
Nov 14	4.74
Nov 14	6.94
Nov 14	7.47
Oct 14	7.39
Oct 14	8.27
Oct 14	7.74
Oct 14	6.06
Oct 14	6.94

Price/Operating Cashflow

APHD Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Jan 17	10273.46
Jan 17	10273.46
Jan 17	10273.46
Jan 17	10273.46
Dec 16	10273.46
Dec 16	10273.46
Dec 16	10273.46
Dec 16	10273.46
Dec 16	10273.46
Nov 16	27084.57
Nov 16	10273.46
Nov 16	10273.46
Nov 16	27084.57
Oct 16	21.33
Oct 16	7.35
Oct 16	7.35
Oct 16	7.35
Sep 16	7.35
Sep 16	28.68
Sep 16	28.68
Sep 16	28.68
Sep 16	28.68
Aug 16	28.68
Aug 16	22.06
Aug 16	16.18
Aug 16	14.71
Jul 16	14.71
Jul 16	22.06
Jul 16	22.06
Jul 16	28.68
Jul 16	22.28
Mar 14	83.83
Mar 14	83.83
Mar 14	104.79
Mar 14	108.98
Feb 14	117.36
Feb 14	117.36
Feb 14	92.13
Feb 14	88.11
Jan 14	100.6
Jan 14	89.36
Jan 14	92.21
Jan 14	75.45
Jan 14	108.98

Price to Book

APHD Price to Book by year
Period	Price to Book
Sep 26	10.99
Sep 26	10.99
Aug 26	4.55
Aug 26	4.55
Aug 26	8.59
Aug 26	14.6
Jul 26	14.6
Jul 26	14.6
Jul 26	4.66
Jul 26	4.66
Jul 26	14.6
Jun 26	46.3
Jun 26	46.3
Jun 26	46.3
Jun 26	45.76
May 26	45.76
May 26	46.58
May 26	46.58
May 26	46.58
May 26	46.85
Apr 26	46.85
Apr 26	2.72
Apr 26	23.7
Apr 26	23.7
Mar 26	25.79
Mar 26	25.5
Mar 26	49.31
Mar 26	48.74
Feb 26	49.6
Feb 26	1.23
Feb 26	1.23
Feb 26	14.33
Jan 26	15.77
Jan 26	22.99
Jan 26	57.34
Jan 26	55.91
Jan 26	17.49
Dec 25	14.62
Dec 25	14.62
Dec 25	28.67
Dec 25	4.3
Nov 25	21.22
Nov 25	21.22
Nov 25	25.8
Nov 25	25.8
Oct 25	28.67
Oct 25	0.86
Oct 25	0.86
Oct 25	28.67
Oct 25	41.57
Sep 25	0.61
Sep 25	0.61
Sep 25	0.56
Sep 25	0.07
Aug 25	0.07
Aug 25	0.07
Aug 25	0.07
Aug 25	0.07
Aug 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jun 25	0
Jun 25	0
Jun 25	0
Jun 25	0
May 25	0
May 25	0
May 25	0
May 25	0
May 25	0
Apr 25	0
Apr 25	0
Apr 25	0
Apr 25	0
Mar 25	0
Mar 25	0
Mar 25	0
Mar 25	0
Feb 25	0
Feb 25	0
Feb 25	0
Feb 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Dec 24	0
Dec 24	0
Dec 24	0
Dec 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Oct 24	0
Oct 24	0

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AI Analysis

Apogee 21 Holdings, Inc.

Video analysis: APHD

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