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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 quarter
Period	Revenue (USD)
26 Q4	107.84K
26 Q3	94.34K
26 Q1	72.79K
25 Q4	114.29K
25 Q3	41.91K
24 Q3	75.99K
24 Q2	59.5K
24 Q1	75.69K
23 Q4	341.43K
23 Q3	170.31K

Net Income (USD)

APHD Net Income (USD) by quarter
Period	Net Income (USD)
26 Q4	-470.19K
26 Q3	-328.21K
26 Q1	-436.86K
25 Q4	-371K
25 Q3	-503.95K
24 Q3	-1.49M
24 Q2	-331.91K
24 Q1	-316.8K
23 Q4	1.58M
23 Q3	-5.49K

Operating Income (USD)

APHD Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q4	-269.03K
26 Q3	-175.67K
26 Q1	-290.11K
25 Q4	-262.98K
25 Q3	-392.88K
24 Q3	-1.49M
24 Q2	-331.91K
24 Q1	-316.8K
23 Q4	1.4M
23 Q3	-5.48K

EBITDA (USD)

APHD EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q4	-257.56K
26 Q3	-166.49K
26 Q1	-270.66K
25 Q4	-262.98K
25 Q3	-383.7K
24 Q3	-1.49M
24 Q2	-331.91K
24 Q1	-316.8K
23 Q4	1.29M
23 Q3	0

Cash Flows (USD)

APHD Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q4	-564.78K
26 Q1	-272.6K
25 Q4	30.22K
25 Q3	-408.34K
24 Q1	-388.58K
23 Q4	-673.18K
23 Q3	-6.5K
23 Q2	-5.5K
23 Q1	-2.98K
21 Q1	-61.77K

EPS (USD)

APHD EPS (USD) by quarter
Period	EPS (USD)
26 Q4	-0.03
26 Q3	-0.02
26 Q1	-0.03
25 Q4	-0.02
25 Q3	-0.04
24 Q3	-0.8
24 Q2	-0.19
24 Q1	-0.2
23 Q4	1.15
23 Q3	-0

Expenses (USD)

APHD Expenses (USD) by quarter
Period	Expenses (USD)
23 Q2	0
23 Q1	0
21 Q1	0
26 Q4	320.87K
26 Q3	224.27K
26 Q1	323.85K
25 Q4	308.86K
25 Q3	411.59K
24 Q3	345.29K
24 Q2	237.53K
24 Q1	239.26K
23 Q4	365.68K
23 Q3	5.47K

Cash & Debt (USD)

APHD Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q4	340.25K
26 Q3	25.69K
26 Q1	263.91K
25 Q4	263.91K
25 Q3	3.28K
24 Q3	11.56K
24 Q2	39.98K
24 Q1	200.26K
23 Q4	25.84K
23 Q3	560

Debt ratios

APHD Debt ratios by quarter
Period	Debt ratios
26 Q4	-8.82
26 Q3	-3.02
26 Q1	-1.63
25 Q4	-1.59
25 Q3	-1.81
24 Q3	-0.06
24 Q2	0.09
24 Q1	-0.2
23 Q4	0.2
23 Q3	-0.01

Margins

APHD Margins by quarter
Period	Margins
26 Q4	48.07%
26 Q3	51.52%
26 Q1	46.35%
25 Q4	40.14%
25 Q3	44.64%
24 Q3	100%
24 Q2	100%
24 Q1	100%
23 Q4	100%
23 Q3	100%

Return on Capital

APHD Return on Capital by quarter
Period	Return on Capital
26 Q4	-22.37%
26 Q3	-49.61%
26 Q1	-70.07%
25 Q4	-57.77%
25 Q3	-83.44%
24 Q3	-895.37%
24 Q2	-224.05%
24 Q1	-245.15%
23 Q4	1441.94%
23 Q3	193.38%

Shares Outstanding

APHD Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	18.05M
26 Q3	18.02M
26 Q1	17.88M
25 Q4	17.83M
25 Q3	14.74M
24 Q3	1.86M
24 Q2	1.73M
24 Q1	1.61M
23 Q4	1.37M
23 Q3	1.45M

Book Value Per Share (USD)

APHD Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q4	0.12
26 Q3	0.04
26 Q1	0.03
25 Q4	0.04
25 Q3	0.04
24 Q3	0.09
24 Q2	0.09
24 Q1	0.08
23 Q4	0.08
23 Q3	-0

Total Assets (USD)

APHD Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q4	16.21M
26 Q3	9.18M
26 Q1	9.36M
25 Q4	9.36M
25 Q3	9M
24 Q3	1.88M
24 Q2	3.7M
24 Q1	3.94M
23 Q4	4.16M
23 Q3	5.99K

Employee Count

APHD Employee Count by quarter
Period	Employee Count
2023	3

PE Ratio

APHD PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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