NASDAQ:AHPI
Allied Healthcare Products, Inc.
- Stock
Market Cap
16.05K
Beta: −2.40
PE Ratio
0.00
PFCF: −0.01
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.70M - | 1.69M 0.26% | 1.87M 10.41% | 1.07M 42.80% | 1.54M 43.95% | 1.21M 21.49% | 1.40M 15.89% | 1.37M 2.16% | 1.58M 15.37% | 1.97M 24.95% | 2.46M 24.80% | 1.86M 24.28% | 1.80M 3.43% | 1.36M 24.24% | 1.48M 8.42% | 1.44M 2.62% | 1.57M 8.91% | 2.08M 32.57% | 1.64M 21.15% | 1.47M 10.14% | 2.03M 37.76% | 1.88M 7.22% | 1.83M 2.66% | 1.47M 19.87% | 1.57M 6.84% | 1.89M 20.68% | 1.69M 10.73% | 2.94M 73.87% | 3.48M 18.51% | 3.06M 12.17% | 1.88M 38.63% | 1.90M 1.09% | 1.97M 3.74% | 1.36M 31.13% | 2.79M 105.98% | 1.21M 56.67% | |
accumulated other comprehensive income loss | -19.66M - | -20.86M - | -21.37M - | -26.31M - | -27.23M - | -28.05M - | -28.67M - | ||||||||||||||||||||||||||||||
cash and cash equivalents | 3.08M - | 2.28M 25.77% | 1.53M 33.04% | 1.37M 10.63% | 1.72M 26.15% | 1.54M 10.75% | 1.83M 18.77% | 2.04M 11.61% | 2.00M 2.06% | 1.64M 17.99% | 1.73M 5.82% | 1.70M 1.74% | 1.36M 19.91% | 847.19K 37.91% | 803.72K 5.13% | 995.70K 23.89% | 244.25K 75.47% | 800 99.67% | 266.64K 33,230.63% | 136.11K 48.95% | 800 99.41% | 333.25K 41,555.75% | 135.81K 59.25% | 195.45K 43.92% | 302.44K 54.74% | 351.58K 16.25% | 1.16M 228.54% | 2.60M 125.10% | 5.88K 99.77% | 1.13M 19,105.43% | 276.45K 75.50% | 726.22K 162.69% | 261.81K 63.95% | 183.04K 30.08% | 431.30K 135.63% | 3.32M 669.08% | |
cash and short term investments | 3.08M - | 2.28M 25.77% | 1.53M 33.04% | 1.37M 10.63% | 1.72M 26.15% | 1.54M 10.75% | 1.83M 18.77% | 2.04M 11.61% | 2.00M 2.06% | 1.64M 17.99% | 1.73M 5.82% | 1.70M 1.74% | 1.36M 19.91% | 847.19K 37.91% | 803.72K 5.13% | 995.70K 23.89% | 244.25K 75.47% | 800 99.67% | 266.64K 33,230.63% | 136.11K 48.95% | 800 99.41% | 333.25K 41,555.75% | 135.81K 59.25% | 195.45K 43.92% | 302.44K 54.74% | 351.58K 16.25% | 1.16M 228.54% | 2.60M 125.10% | 5.88K 99.77% | 1.13M 19,105.43% | 276.45K 75.50% | 726.22K 162.69% | 261.81K 63.95% | 183.04K 30.08% | 431.30K 135.63% | 3.32M 669.08% | |
common stock | 104.28K - | 104.28K 0% | 104.28K 0% | 104.28K 0% | 104.28K 0% | 104.28K 0% | 104.28K 0% | 104.28K 0% | 104.28K 0% | 104.28K 0% | 104.28K 0% | 104.28K 0% | 104.28K 0% | 52.14K 50.00% | 52.14K 0% | 52.14K 0% | 52.14K 0% | 52.14K 0% | 52.14K 0% | 52.14K 0% | 52.14K 0% | 52.14K 0% | 52.14K 0% | 52.14K 0% | 52.14K 0% | 52.14K 0% | 52.14K 0% | 52.14K 0% | 52.14K 0% | 52.14K 0% | 52.14K 0% | 52.14K 0% | 52.14K 0% | 52.14K 0% | 52.14K 0% | 52.14K 0% | |
deferred revenue | 252.50K - | 589.28K - | 859.31K - | 612.91K - | 370.88K - | 562.90K - | 2.74M - | 2.83M 3.46% | 1.25M 55.94% | 656.21K 47.41% | 647.74K 1.29% | 575.93K 11.09% | 10.10K 98.25% | 1.12M - | 912.63K 18.33% | ||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||
inventory | 10.25M - | 10.46M 2.13% | 10.29M 1.64% | 9.41M 8.61% | 9.57M 1.72% | 9.62M 0.54% | 9.38M 2.46% | 9.19M 2.05% | 9.22M 0.35% | 9.10M 1.35% | 9.04M 0.62% | 8.88M 1.85% | 9.06M 2.07% | 8.85M 2.30% | 8.62M 2.62% | 8.51M 1.25% | 9.13M 7.31% | 9.11M 0.30% | 8.40M 7.73% | 7.83M 6.81% | 8.55M 9.21% | 8.14M 4.84% | 7.89M 3.00% | 7.33M 7.10% | 7.35M 0.27% | 7.50M 1.96% | 6.82M 9.01% | 8.93M 30.90% | 11.26M 26.06% | 10.22M 9.20% | 9.64M 5.65% | 9.45M 1.99% | 8.93M 5.47% | 8.76M 1.91% | 8.64M 1.42% | 8.47M 1.94% | |
long term debt | 1.35M - | 946.12K 29.67% | 545.92K 42.30% | 144.69K 73.50% | 8.30K 94.26% | 7.02K 15.47% | 5.70K 18.84% | 4.33K 23.92% | 2.93K 32.36% | ||||||||||||||||||||||||||||
long term investments | |||||||||||||||||||||||||||||||||||||
net debt | -3.08M - | -2.28M 25.77% | -1.53M 33.04% | -1.37M 10.63% | -1.72M 26.15% | -1.54M 10.75% | -1.83M 18.77% | -2.04M 11.61% | -2.00M 2.06% | -1.64M 17.99% | -1.73M 5.82% | -1.70M 1.74% | -1.36M 19.91% | -847.19K 37.91% | -803.72K 5.13% | -995.70K 23.89% | -244.25K 75.47% | -800 99.67% | 416.13K 52,115.88% | -136.11K 132.71% | 377.16K 377.10% | 1.02M 171.35% | 274.93K 73.14% | -195.45K 171.09% | 547.57K 380.15% | 634.21K 15.82% | -1.16M 282.13% | -207.90K 82.00% | 3.59M 1,826.65% | 3.37M 6.09% | 3.57M 6.02% | 1.36M 61.82% | -244.95K 117.95% | -167.22K 31.73% | 2.80M 1,774.33% | -842.39K 130.09% | |
net receivables | 3.67M - | 3.54M 3.78% | 3.91M 10.65% | 3.73M 4.64% | 3.60M 3.62% | 3.30M 8.27% | 3.78M 14.68% | 3.59M 5.15% | 3.57M 0.58% | 3.74M 4.99% | 4.17M 11.30% | 4.11M 1.45% | 3.23M 21.35% | 3.29M 1.73% | 3.46M 5.36% | 3.37M 2.51% | 3.45M 2.16% | 3.59M 4.22% | 3.75M 4.45% | 3.76M 0.19% | 3.22M 14.27% | 3.44M 6.62% | 3.44M 0.22% | 3.18M 7.76% | 3.19M 0.45% | 2.95M 7.58% | 3.66M 24.19% | 3.12M 14.94% | 3.29M 5.57% | 3.72M 13.04% | 3.18M 14.59% | 2.94M 7.44% | 3.10M 5.58% | 2.39M 22.96% | 2.64M 10.48% | 2.37M 10.28% | |
other assets | |||||||||||||||||||||||||||||||||||||
other current assets | 606.95K - | 596.33K 1.75% | 461.97K 22.53% | 410.10K 11.23% | 479.76K 16.99% | 550.19K 14.68% | 400.16K 27.27% | 328.76K 17.84% | 421.62K 28.25% | 352.68K 16.35% | 316.67K 10.21% | 255.71K 19.25% | 408.62K 59.80% | 216.08K 47.12% | 245.42K 13.58% | 315.68K 28.63% | 332.01K 5.17% | 243.49K 26.66% | 256.37K 5.29% | 250.60K 2.25% | 210.35K 16.06% | 222.79K 5.92% | 290.27K 30.29% | 244.91K 15.63% | 283.71K 15.84% | 243.36K 14.22% | 312.00K 28.21% | 229.81K 26.35% | 335.95K 46.19% | 330.99K 1.48% | 436.67K 31.93% | 268.14K 38.60% | 575.09K 114.48% | 490.23K 14.75% | 466.22K 4.90% | 423K 9.27% | |
other current liabilities | 2.97M - | 2.90M 2.34% | 2.80M 3.35% | 2.20M 21.43% | 2.86M 29.86% | 2.58M 9.87% | 3.01M 16.71% | 2.34M 22.29% | 3.17M 35.40% | 2.87M 9.50% | 3.32M 15.97% | 2.20M 33.81% | 2.78M 26.62% | 2.46M 11.82% | 2.40M 2.11% | 1.40M 41.88% | 2.37M 69.45% | 1.65M 30.28% | 1.81M 9.97% | 1.48M 18.46% | 1.94M 31.09% | 1.81M 6.50% | 1.86M 2.77% | 1.53M 17.85% | 1.78M 16.39% | 2.62M 47.22% | 2.19M 16.36% | 2.11M 4.03% | 2.48M 17.70% | 2.37M 4.38% | 2.64M 11.47% | 2.56M 3.22% | 5.45M 113.01% | 6.08M 11.56% | 1.33M 78.14% | 1.39M 4.42% | |
other liabilities | |||||||||||||||||||||||||||||||||||||
other non current assets | 9.84M - | 9.59M 2.50% | 9.39M 2.12% | 9.11M 2.92% | 8.83M 3.13% | 8.53M 3.34% | 8.27M 3.12% | 7.94M 3.90% | 7.65M 3.68% | 7.41M 3.13% | 7.11M 4.14% | 6.82M 4.07% | 6.54M 4.02% | 6.27M 4.23% | 6.00M 4.30% | 5.75M 4.13% | 5.51M 4.18% | 5.05M - | 4.82M 4.51% | 4.38M - | 4.18M 4.56% | 4.00M 4.45% | 3.84M 3.87% | 3.70M 3.63% | 3.58M 3.25% | 229.60K - | |||||||||||
other non current liabilities | 523K - | 154K 70.55% | 24K 84.42% | 34K - | 24K 29.41% | 514K 2,041.67% | 8.45M 1,544.24% | ||||||||||||||||||||||||||||||
othertotal stockholders equity | 27.61M - | 27.61M 0.01% | 27.61M 0.01% | 47.26M 71.16% | 27.61M 41.59% | 27.57M 0.11% | 27.58M 0.00% | 48.43M 75.61% | 27.45M 43.32% | 27.45M 0.00% | 27.45M 0.00% | 48.82M 77.85% | 27.45M 43.77% | 27.50M 0.19% | 27.50M 0.00% | 53.82M 95.68% | 27.51M 48.89% | 27.51M 0.00% | 27.51M 0.00% | 54.73M 98.98% | 27.51M 49.74% | 27.51M 0.00% | 27.51M 0.00% | 55.56M 101.96% | 27.51M 50.48% | 27.51M 0.00% | 27.51M 0.00% | 56.18M 104.20% | 27.51M 51.03% | 27.52M 0.01% | 27.52M 0.02% | 27.53M 0.02% | 27.53M 0.02% | 27.54M 0.01% | 27.54M 0.01% | 27.54M 0.01% | |
preferred stock | |||||||||||||||||||||||||||||||||||||
property plant equipment net | 9.62K - | 9.39K 2.42% | 9.20K 2.03% | 8.94K 2.84% | 8.66K 3.04% | 8.38K 3.25% | 8.13K 3.01% | 7.82K 3.80% | 7.54K 3.56% | 7.32K 3.00% | 7.02K 4.01% | 6.75K 3.92% | 6.49K 3.86% | 6.22K 4.06% | 5.97K 4.11% | 5.73K 3.92% | 5.51K 3.97% | 5.28M 95,764.33% | 5.05K 99.90% | 4.82K 4.51% | 4.60M 95,357.26% | 4.39K 99.90% | 4.19K 4.56% | 4.00K 4.45% | 3.85K 3.87% | 3.71K 3.63% | 3.59K 3.25% | 4.16M 115,824.53% | 4.16M 0.04% | 4.00M 3.78% | 3.87M 3.36% | 3.74M 3.27% | 3.63M 3.04% | 3.51M 3.20% | 3.40M 3.28% | 3.36M 1.07% | |
retained earnings | -2.98M - | -3.88M 30.12% | -4.85M 24.95% | -5.20M 7.17% | -5.91M 13.62% | -5.95M 0.76% | -6.46M 8.46% | -6.98M 8.07% | -7.51M 7.59% | -8.22M 9.44% | -9.00M 9.55% | -9.28M 3.13% | -10.10M 8.80% | -10.47M 3.71% | -10.88M 3.85% | -11.37M 4.55% | -12.14M 6.75% | -12.52M 3.14% | -13.42M 7.20% | -13.56M 1.07% | -14.80M 9.10% | -15.58M 5.27% | -15.20M 2.43% | -15.67M 3.12% | -16.29M 3.92% | -17.82M 9.40% | -18.15M 1.85% | -18.69M 2.96% | -18.84M 0.82% | -18.14M 3.72% | -18.55M 2.28% | -17.00M 8.37% | -17.98M 5.79% | -19.15M 6.46% | -20.43M 6.69% | -22.36M 9.48% | |
short term debt | 682.77K - | 377.96K - | 1.36M 258.94% | 410.74K 69.72% | 850.00K - | 985.79K 15.97% | 1.05M - | 2.65M 153.07% | 3.95M 49.22% | 3.71M 6.27% | 2.08M 43.81% | 9.84K 99.53% | 10.13K 2.97% | 3.23M 31,753.39% | 2.47M 23.40% | ||||||||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||
tax assets | 1.94M - | 1.94M 0.03% | 1.94M 0.03% | 2.00M 2.78% | 2.00M 0% | 1.96M 1.65% | 1.96M 0% | 1.89M 3.75% | 1.92M 1.70% | 1.92M 0.00% | 1.97M 2.29% | 1.43M 27.25% | 1.43M 0% | 1.43M 0% | 1.43M 0% | 683.76K 52.20% | 683.76K 0% | 547.38K 19.95% | 547.38K 0% | 520.66K 4.88% | 520.66K 0% | 520.66K 0% | 520.66K 0% | 501.89K 3.61% | 501.89K 0% | 501.89K 0% | 501.89K 0% | 640.77K 27.67% | 640.77K 0% | 640.77K 0% | 640.77K 0% | 577.09K 9.94% | 577.09K 0% | 577.09K 0% | 577.09K 0% | ||
tax payables | 10.10K - | 18.17K 79.93% | |||||||||||||||||||||||||||||||||||
total assets | 29.40M - | 28.42M 3.30% | 27.54M 3.13% | 26.03M 5.46% | 26.20M 0.65% | 25.51M 2.63% | 25.63M 0.47% | 24.99M 2.51% | 24.79M 0.79% | 24.18M 2.48% | 24.34M 0.67% | 23.20M 4.70% | 22.04M 4.97% | 20.90M 5.17% | 20.56M 1.62% | 19.64M 4.50% | 19.36M 1.43% | 18.77M 3.03% | 18.28M 2.63% | 17.32M 5.23% | 17.11M 1.21% | 17.04M 0.42% | 16.47M 3.32% | 15.45M 6.18% | 15.48M 0.16% | 15.25M 1.48% | 16.04M 5.18% | 19.67M 22.65% | 19.69M 0.07% | 20.04M 1.80% | 18.04M 9.98% | 17.70M 1.87% | 17.08M 3.52% | 15.92M 6.81% | 16.15M 1.48% | 19.67M 21.79% | |
total current assets | 17.60M - | 16.88M 4.12% | 16.20M 4.05% | 14.91M 7.92% | 15.37M 3.04% | 15.01M 2.35% | 15.39M 2.58% | 15.15M 1.60% | 15.21M 0.41% | 14.83M 2.47% | 15.26M 2.87% | 14.94M 2.09% | 14.06M 5.89% | 13.20M 6.13% | 13.13M 0.53% | 13.20M 0.52% | 13.16M 0.31% | 12.94M 1.63% | 12.68M 2.05% | 11.98M 5.53% | 11.99M 0.07% | 12.13M 1.20% | 11.76M 3.02% | 10.95M 6.91% | 11.13M 1.64% | 11.04M 0.80% | 11.95M 8.24% | 14.87M 24.46% | 14.89M 0.08% | 15.40M 3.43% | 13.53M 12.12% | 13.38M 1.09% | 12.87M 3.81% | 11.83M 8.13% | 12.18M 2.96% | 16.08M 32.05% | |
total current liabilities | 4.67M - | 4.59M 1.59% | 4.67M 1.72% | 3.52M 24.57% | 4.40M 24.83% | 3.79M 13.93% | 4.41M 16.45% | 4.30M 2.54% | 4.75M 10.45% | 4.84M 1.96% | 5.79M 19.57% | 4.92M 14.90% | 4.59M 6.86% | 3.82M 16.70% | 3.88M 1.65% | 3.45M 11.14% | 3.94M 14.08% | 3.73M 5.23% | 4.14M 10.92% | 3.32M 19.66% | 4.35M 30.79% | 5.05M 16.24% | 4.11M 18.71% | 3.56M 13.26% | 4.20M 17.92% | 5.50M 30.98% | 6.62M 20.33% | 8.93M 34.76% | 9.86M 10.48% | 10.04M 1.82% | 8.87M 11.62% | 7.11M 19.83% | 7.44M 4.53% | 7.44M 0.09% | 8.47M 13.75% | 5.98M 29.34% | |
total debt | 682.77K - | 377.96K - | 1.36M 258.94% | 410.74K 69.72% | 850.00K - | 985.79K 15.97% | 2.39M - | 3.60M 50.30% | 4.50M 25.14% | 3.85M 14.43% | 2.09M 45.70% | 16.86K 99.19% | 15.82K 6.11% | 3.23M 20,317.57% | 2.47M 23.41% | ||||||||||||||||||||||
total investments | |||||||||||||||||||||||||||||||||||||
total liabilities | 4.67M - | 4.59M 1.59% | 4.67M 1.72% | 3.52M 24.57% | 4.40M 24.83% | 3.79M 13.93% | 4.41M 16.45% | 4.30M 2.54% | 4.75M 10.45% | 4.84M 1.96% | 5.79M 19.57% | 4.92M 14.90% | 4.59M 6.86% | 3.82M 16.70% | 3.88M 1.65% | 3.45M 11.14% | 3.94M 14.08% | 3.73M 5.23% | 4.14M 10.92% | 3.32M 19.66% | 4.35M 30.79% | 5.05M 16.24% | 4.11M 18.71% | 3.56M 13.26% | 4.20M 17.92% | 5.50M 30.98% | 6.62M 20.33% | 10.79M 62.97% | 10.96M 1.55% | 10.61M 3.20% | 9.02M 15.00% | 7.12M 21.02% | 7.48M 4.99% | 7.47M 0.06% | 8.99M 20.23% | 14.44M 60.67% | |
total liabilities and stockholders equity | 29.40M - | 28.42M 3.30% | 27.54M 3.13% | 26.03M 5.46% | 26.20M 0.65% | 25.51M 2.63% | 25.63M 0.47% | 24.99M 2.51% | 24.79M 0.79% | 24.18M 2.48% | 24.34M 0.67% | 23.20M 4.70% | 22.04M 4.97% | 20.90M 5.17% | 20.56M 1.62% | 19.64M 4.50% | 19.36M 1.43% | 18.77M 3.03% | 18.28M 2.63% | 17.32M 5.23% | 17.11M 1.21% | 17.04M 0.42% | 16.47M 3.32% | 15.45M 6.18% | 15.48M 0.16% | 15.25M 1.48% | 16.04M 5.18% | 19.67M 22.65% | 19.69M 0.07% | 20.04M 1.80% | 18.04M 9.98% | 17.70M 1.87% | 17.08M 3.52% | 15.92M 6.81% | 16.15M 1.48% | 19.67M 21.79% | |
total non current assets | 11.79M - | 11.54M 2.09% | 11.34M 1.77% | 11.12M 1.95% | 10.83M 2.57% | 10.51M 3.03% | 10.24M 2.54% | 9.84M 3.87% | 9.58M 2.65% | 9.34M 2.50% | 9.08M 2.82% | 8.25M 9.09% | 7.98M 3.32% | 7.70M 3.48% | 7.43M 3.50% | 6.44M 13.38% | 6.20M 3.74% | 5.83M 6.00% | 5.60M 3.91% | 5.34M 4.54% | 5.12M 4.10% | 4.91M 4.23% | 4.71M 4.08% | 4.50M 4.35% | 4.35M 3.44% | 4.21M 3.21% | 4.09M 2.87% | 4.80M 17.37% | 4.80M 0.03% | 4.64M 3.28% | 4.51M 2.89% | 4.32M 4.22% | 4.20M 2.63% | 4.09M 2.76% | 3.97M 2.81% | 3.59M 9.66% | |
total non current liabilities | 1.87M - | 1.10M 41.12% | 569.92K 48.19% | 144.69K 74.61% | 8.30K 94.26% | 41.02K 394.12% | 29.70K 27.60% | 518.33K 1,645.52% | 8.45M 1,531.06% | ||||||||||||||||||||||||||||
total stockholders equity | 24.73M - | 23.83M 3.63% | 22.86M 4.06% | 22.51M 1.56% | 21.80M 3.14% | 21.73M 0.35% | 21.22M 2.31% | 20.69M 2.50% | 20.05M 3.13% | 19.34M 3.53% | 18.55M 4.05% | 18.27M 1.52% | 17.46M 4.46% | 17.08M 2.14% | 16.68M 2.36% | 16.19M 2.96% | 15.42M 4.74% | 15.04M 2.46% | 14.14M 5.99% | 14.00M 1.01% | 12.76M 8.82% | 11.98M 6.10% | 12.36M 3.16% | 11.89M 3.83% | 11.28M 5.16% | 9.75M 13.58% | 9.42M 3.39% | 8.88M 5.71% | 8.73M 1.72% | 9.43M 8.07% | 9.02M 4.33% | 10.58M 17.28% | 9.60M 9.25% | 8.44M 12.06% | 7.17M 15.12% | 5.23M 26.96% |
All numbers in USD (except ratios and percentages)