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.

Company profile

Ticker

AHPI

Exchange

NASDAQ

Website

www.alliedhpi.com

CEO

Earl Refsland

Incorporated

Delaware

Location

Missouri

Fiscal year end

Jun 30

Sector

Manufacturing > Surgical and Medical Instrument Manufacturing

Industry (SIC)

Orthopedic, Prosthetic & Surgical Appliances & Supplies

Zimmer Biomet • Enovis • Steris • Intuitive Surgical • Avanos Medical • Edwards Lifesciences • Invacare • MSA Safety • Align Technology • Wright Medical ...

SEC CIK

0000874710

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

IRS number

231370721

AHPI stock data

1M 1Y 5Y

News

From Benzinga Pro

Stocks That Hit 52-Week Lows On Wednesday

29 Jun 22

During Wednesday's session, 340 companies made new 52-week lows.

Stocks That Hit 52-Week Lows On Wednesday

22 Jun 22

On Wednesday, 329 companies hit new 52-week lows.

'Hochul indicates mass transit mask mandates not lifting anytime soon' -New York Post Report

9 Jun 22

https://nypost.com/2022/06/09/hochul-hints-mass-transit-mask-mandates-not-lifting-anytime-soon/?utm_source=NYPTwitter&utm_medium=SocialFlow&utm_campaign=SocialFlow

'California [Alameda] county reinstates indoor mask mandate' -Fox News

3 Jun 22

Hearing NYC May Reach High Covid-Alert Level, Consider Requiring Masks

16 May 22

Calendar

16 May 22

2 Jul 22

30 Jun 23

Financial summary

Financial statements Chart AHPI financial data

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

Financial data from company earnings reports.

Recent insider trades

AHPI insider ownership history Insider history

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

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

Institutional ownership, Q4 2021

AHPI institutional ownership history Ownership history

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

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Financial report summary

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

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