Allied Healthcare

Visual Financials
Company Name: Allied Healthcare Products Inc
Ticker Symbol: AHPI
CIK Number: 0000874710
WWW Address: http://www.alliedhpi.com
CEO: Mr. Earl R. Refsland
No. of Employees: 236
Common Issue Type: CS
Business Description:Allied Healthcare Products manufactures and markets respiratory products, including respiratory care products, medical gas equipment and emergency medical products.

 
Industry Information: HEALTH SERVICES - Medical Appliances & Equipment [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 2.69 Down -0.1 2.07 3.1 2.67 2.80 2.63 24907
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 10.8 4.0 0.00 -0.58 0.00  0.0 2.89 - 0.50
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close2.69$
PE Ratio - LTM
Market Capitalisation10.8mil
Latest Shares Outstanding4.0mil
Earnings pS (EPS)-0.58$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee152,341$
Effective Tax Rate0.0%
Float2.2mil
Float as % of Shares Outstanding0.6%
Foreign Sales9mil
Domestic Sales27mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin20.5%
EBITDA Margin%
Pre-Tax Profit Margin%
Assets Turnover149.2%
Return on Assets (ROA)-9.6%
Return on Equity (ROE)-11.8%
Return on Capital Invested (ROCI)-11.8%
Current Ratio3.0
Leverage Ratio (Assets/Equity)1.3
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS2.50$
Cash pS0.00$
Book-Value pS4.35$
Tangible Book-Value pS4.55$
Cash Flow pS-0.14$
Free Cash Flow pS-0.16$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.62
Price/Tangible Book Ratio0.00
Price/Cash Flow-19.6
Price/Free Cash Flow-17.0
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---116.311369,006241,376
4 Weeks2.891.031.12149.114548,731974,623
13 Weeks2.890.530.59372.936783,6455,436,939
26 Weeks2.890.500.62350.034261,7057,898,294
52 Weeks2.890.501.15142.613036,0879,094,023
YTD2.890.50-163.215137,9039,020,937
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
2.151.701.200.810.770.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.050.0-0.02
Income0.0
Dividend0.0
Capital SpendingNA
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-13.3-13.9-7.1
Earnings %0.00.0-100.0
EPS %0.00.0-100.0
EPS $-0.11-0.01-0.08
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio43.19
Current Ratio3.0
Quick Ratio (Acid Test)1.2
Liquidity Ratio (Cash)0.69
Receivables Turnover9.4
Average Collection Period38
Working Capital/Equity54.8
Working Capital pS1.25
Cash-Flow pS-0.03
Free Cash-Flow pS-0.04
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.91
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities0.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.47
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-15.89
Enterprise Value (EV)/Free Cash Flow-128.88
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.62
Price/Cash Flow Ratio-19.6
Price/Free Cash Flow Ratio - LTM-17.0
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio
5-Y Low P/E Ratio
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS1.43
Tangible Book Value pS - LTM4.55
Book Value pS - LTM4.35
Capital Invested pS4.55
Cash pS - LTM0.00
Cash Flow pS - LTM-0.14
Free Cash Flow pS - LTM-0.16
Earnings pS (EPS)-0.58
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-0.94
Free Cash Flow Margin 5YEAR AVG-2.35
Net Profit Margin-0.1
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity1.97
Return on Equity (ROE)-0.1
Return on Equity (ROE) - 5YEAR AVRG.-0.1
Capital Invested Productivity1.97
Return on Capital Invested (ROCI)-0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.-0.1
Assets Productivity1.50
Return on Assets (ROA)-0.1
Return on Assets (ROA) - 5YEAR AVRG.-0.1
Gross Profit Margin20.5
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM
EBIT Margin - LTM
Pre-Tax Profit Margin-0.1
Pre-Tax Profit Margin - 5YEAR AVRG.-0.1
Effective Tax Rate-0.6
Effective Tax Rate - 5YEAR AVRG.14.3
EFFICIENCY RATIOS
Cash Conversion Cycle105,498
Revenue per Employee152,341
Net Income per Employee
Average Collection Period105,498
Receivables Turnover9.4
Day's Inventory Turnover Ratio
Inventory Turnover3.2
Inventory/Sales24.7
Accounts Payble/Sales5.19
Assets/Revenue0.67
Net Working Capital Turnover3.59
Fixed Assets Turnover4.36
Total Assets Turnover1.5
Revenue per $ Cash21.10
Revenue per $ Plant5.33
Revenue per $ Common Equity1.97
Revenue per $ Capital Invested1.97
Selling, General & Adm/tive (SG&A) as % of Revenue25.8
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  
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P:31 V:us D:20161211 04:09:29