Overview Financials News + Filings Key Docs Charts Ownership Insiders
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ALLIED HEALTHCARE PRODUCTS INC (AHPI)
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Add to portfolio |
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| Price: |
$5.70
| | Metrics |
| OS: |
4.01
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M
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-41
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% ROE
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| Market cap: |
$22.9
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M
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-40
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% ROIC
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Net cash:
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$850.7
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k
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$0.21
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per share
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EV:
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$22
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M
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| TTM Valuation | | | |
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EBITDA
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($4.1)
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M
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EBIT
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($4.6)
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M
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| EPS |
($1.34)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Jun-30-22 | Jun-30-21 | Jun-30-20 | Jun-30-19 | Jun-30-18 | Jun-30-17 | Jun-30-16 | Jun-30-15 |
| Revenues | 27.0 | 36.3 | 31.9 | 31.4 | 33.8 | 33.5 | 36.0 | 35.5 |
| Revenue growth | -25.4% | 13.7% | 1.6% | -7.0% | 0.7% | -6.8% | 1.4% | -2.5% |
| Cost of goods sold | 24.5 | 29.2 | 26.3 | 26.3 | 27.3 | 27.0 | 28.6 | 28.4 |
| Gross profit | 2.5 | 7.1 | 5.6 | 5.0 | 6.5 | 6.6 | 7.4 | 7.1 |
| Gross margin | 9.3% | 19.6% | 17.5% | 16.1% | 19.1% | 19.6% | 20.5% | 19.9% |
| Selling, general and administrative | 7.1 | 7.6 | 8.6 | 7.8 | 8.4 | 8.6 | 9.3 | 8.8 |
| EBIT | -4.6 | -0.5 | -3.1 | -2.8 | -2.0 | -2.1 | -1.9 | -1.7 |
| EBIT margin | -16.9% | -1.5% | -9.6% | -8.8% | -5.9% | -6.1% | -5.3% | -4.8% |
| Pre-tax income | -4.8 | 1.8 | -3.1 | -2.1 | -2.0 | -2.1 | -2.0 | -1.8 |
| Income taxes | 0.6 | 0.1 | -0.1 | 0.0 | 0.2 | 0.0 | 0.3 | 0.0 |
| Tax rate | | 4.1% | 4.1% | | | | | |
| Net income | -5.4 | 1.7 | -3.0 | -2.1 | -2.2 | -2.1 | -2.3 | -1.8 |
| Net margin | -19.8% | 4.7% | -9.5% | -6.7% | -6.5% | -6.2% | -6.4% | -5.0% |
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| Diluted EPS | ($1.34) | $0.42 | ($0.75) | ($0.53) | ($0.55) | ($0.52) | ($0.57) | ($0.44) |
| Shares outstanding (diluted) | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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