Docoh
Loading...

AHPI Allied Healthcare Product

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.

Company profile

Ticker
AHPI
Exchange
CEO
Earl Refsland
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
231370721

AHPI stock data

(
)

Calendar

14 May 21
24 Jun 21
30 Jun 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jun 20 Jun 19 Jun 18 Jun 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 276.46K 276.46K 276.46K 276.46K 276.46K 276.46K
Cash burn (monthly) 284.02K 73.22K 137.82K 41.78K 67.97K 331.41K
Cash used (since last report) 791.48K 204.05K 384.05K 116.42K 189.4K 923.54K
Cash remaining -515.03K 72.41K -107.6K 160.04K 87.05K -647.08K
Runway (months of cash) -1.8 1.0 -0.8 3.8 1.3 -2.0

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
9 Mar 21 Earl R Refsland Common Stock Sell Dispose S No No 5.16 110,080 568.01K 0
4 Mar 21 Earl R Refsland Common Stock Sell Dispose S No No 4.64 200 928 110,081
3 Mar 21 Earl R Refsland Common Stock Sell Dispose S No No 5.08 100 508 110,281
2 Mar 21 Earl R Refsland Common Stock Sell Dispose S No No 5.1 1,422 7.25K 110,381
1 Mar 21 Earl R Refsland Common Stock Sell Dispose S No No 5.06 8,084 40.91K 111,803

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

6.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 16 0 NEW
Opened positions 16 0 NEW
Closed positions 0 18 EXIT
Increased positions 0 0
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 1.17M 0 NEW
Total shares 248.19K 0 NEW
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Vanguard 53.86K $255K NEW
Citadel Advisors 44.4K $210K NEW
BAC Bank Of America 35.41K $168K NEW
Harvest Investment Services 34.74K $164K NEW
Susquehanna Fundamental Investments 23.76K $113K NEW
Geode Capital Management 21.7K $102K NEW
Gsa Capital Partners 17.26K $82K NEW
BLK Blackrock 9.33K $44K NEW
UBS UBS Group AG - Registered Shares 3.36K $16K NEW
RY Royal Bank Of Canada 2K $9K NEW
Largest transactions
Shares Bought/sold Change
Vanguard 53.86K +53.86K NEW
Citadel Advisors 44.4K +44.4K NEW
BAC Bank Of America 35.41K +35.41K NEW
Harvest Investment Services 34.74K +34.74K NEW
Susquehanna Fundamental Investments 23.76K +23.76K NEW
Geode Capital Management 21.7K +21.7K NEW
Gsa Capital Partners 17.26K +17.26K NEW
BLK Blackrock 9.33K +9.33K NEW
UBS UBS Group AG - Registered Shares 3.36K +3.36K NEW
RY Royal Bank Of Canada 2K +2K NEW
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: analyze, asterisk, authorized, began, behalf, Certification, Daniel, deemed, duly, Dunn, eliminate, Exhibit, Extension, formatted, furnished, GAAP, herewith, iii, incorporated, incorporation, Instance, iv, Joseph, Jr, Label, Linkbase, Notwithstanding, onset, reference, Schema, Simplifying, Taxonomy, thereunto, undersigned, unfavorably, unusually, XBRL
Removed: receive