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Allied Healthcare Product (AHPI)

Allied sells products under various recognized and well-known brand names. When you see any of these brands, you can be assured that the product meets our stringent quality standards.

AHPI stock data

Calendar

16 May 22
2 Jul 22
30 Jun 23
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Jun 21 Jun 20 Jun 19 Jun 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 431.3K 431.3K 431.3K 431.3K 431.3K 431.3K
Cash burn (monthly) (no burn) (no burn) 426.68K 150K (no burn) 133.79K
Cash used (since last report) n/a n/a 1.31M 459.92K n/a 410.23K
Cash remaining n/a n/a -876.97K -28.62K n/a 21.07K
Runway (months of cash) n/a n/a -2.1 -0.2 n/a 0.2

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
26 Nov 21 Weil John D Common Stock Sell Dispose S Yes No 8.0565 7,514 60.54K 0
26 Nov 21 Weil John D Common Stock Sell Dispose S Yes No 8.467 59,101 500.41K 0
26 Nov 21 Weil John D Common Stock Sell Dispose S Yes No 8.437 69,249 584.25K 25,178
11 Nov 21 Weil John D Option to purchase common stock Common stock Grant Acquire A No No 5.09 750 3.82K 750
11 Nov 21 Weil John D Option to purchase common stock Common stock Grant Acquire A No No 5.09 750 3.82K 750
11 Nov 21 Susan M Deuser Option to Purchase Common Stock Common Stock Grant Acquire A No No 5.09 750 3.82K 750
11 Nov 21 Judy T Graves Option to purchase common stock Common stock Grant Acquire A No No 5.09 750 3.82K 750
11 Nov 21 Joseph Ernest Root JR Option to purchase common stock Common stock Grant Acquire A No No 5.09 750 3.82K 750
3.0% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 5 11 -54.5%
Opened positions 1 2 -50.0%
Closed positions 7 3 +133.3%
Increased positions 2 3 -33.3%
Reduced positions 0 4 EXIT
13F shares Current Prev Q Change
Total value 706K 1.12M -37.0%
Total shares 121.54K 162.67K -25.3%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Renaissance Technologies 54.8K $319K +10.3%
Dimensional Fund Advisors 42.86K $249K NEW
Geode Capital Management 21.7K $126K 0.0%
BAC Bank Of America 2.11K $12K +4122.0%
Advisor 62 $0 0.0%
Proequities 0 $0
Largest transactions Shares Bought/sold Change
Vanguard 0 -46.91K EXIT
Dimensional Fund Advisors 42.86K +42.86K NEW
Susquehanna Fundamental Investments 0 -15.57K EXIT
VIRT Virtu Financial 0 -15K EXIT
Harvest Investment Services 0 -12.54K EXIT
Renaissance Technologies 54.8K +5.1K +10.3%
BAC Bank Of America 2.11K +2.06K +4122.0%
UBS UBS Group AG - Registered Shares 0 -1.01K EXIT
MS Morgan Stanley 0 -100 EXIT
WFC Wells Fargo & Co. 0 -21 EXIT

Financial report summary

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Management Discussion
  • Due to the COVID-19 pandemic, in the last quarter of 2020, the Company saw an unprecedented increase in demand and orders for its AHP300 ventilators, EPV200 ventilators, other respiratory care products, and other emergency medical devices. The Company initially made capital investments, added employees, and increased inventory purchases in order to increase production of these ventilators and other products critical to the care of COVID-19 patients. The Company believes that the pandemic did result in increased sales in fiscal 2021, however, this increase in demand ended in fiscal 2021 and demand has since been negatively impacted by the development of vaccines and alternative treatment protocols. As a result, demand for the Company’s ventilator and respiratory products has been reduced from the peak of the pandemic.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: begun, earliest, fourth, input, key, local, persist, personnel, reclassified, relax, rescheduling, scarcity, unemployment, wage
Removed: curtailment, disruption, forced, multiplied, obligated, operational, percentage, prepayment, remaining, uncertainty