Apollo Medical Holdings, Inc.

NASDAQ
AMEH
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Healthcare

Reporting Apollo Medical Holdings, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0143 0.0249 0.24 0.888 0.7146 0.6812 3.12 1.59 1.31 1.78 1.48 12.89
Выручка, млрд $
0.033 0.0574 0.3562 0.515 0.555 0.682 0.767 1.14 1.39 1.39 0.9068 20.16
Чистая прибыль, млрд $
-0.0018 -0.009 0.0258 0.011 0.014 0.038 0.074 0.0452 0.0607 0.0607 0.0464 34.09
EV, млрд $
0.1446 0.78 0.5044 0.4309 2.99 1.3 1.31 1.3 1.31 21.03
EBIT, млрд $
-0.000691 -0.0105 0.0376 0.0884 0.0324 0.0805 0.0982 0.1158 0.1004 0.1043 0.0855 25.38
EBITDA, млрд $
0.0000 -0.0083 0.0488 0.102 0.049 0.206 0.101 0.1334 0.1145 0.1334 0.1208 18.50
OIBDA, млрд $
0.0692 0.0701 0.1407 0.1924 0.1181 29.13
Баланс стоимость, млрд $
-0.0193 -0.0377 0.0017 0.0178 0.0319 0.0698 0.1436 0.5426 0.6142 0.6142 0.2804 80.68
FCF, млрд $
-0.000316 -0.0084 0.0498 0.024 0.013 0.045 0.051 0.0592 0.0397 0.0397 0.0416 25.02
Операционный денежный поток, млрд $
-0.000272 -0.0081 0.0519 0.0255 0.0137 0.0462 0.0703 0.0821 0.0682 0.0682 0.0561 37.85
Операционная прибыль, млрд $
-0.000694 -0.0105 0.0376 0.092 0.034 0.081 0.098 0.1043 0.0846 0.0846 0.0804 20.00
Операционные расходы, млрд $
0.0116 0.0192 0.044 0.0613 0.0532 0.0625 0.0731 0.0952 1.3 1.3 0.3168 89.50
CAPEX, млрд $
0.0000 0.000298 0.0021 0.001 0.001 0.001 0.019 0.0229 0.0285 0.0285 0.0145 95.42


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.005 0.0087 0.1009 0.108 0.2197 0.2612 0.3333 0.288 0.2938 0.2938 0.2792 5.98
Short Term Investments $
0.0011 0.0011 0.1165 0.0677 0.0534 0.0056 0.0025 0.0025 0.0491 -53.62
Long term investments $
0.0804 0.0426 0.0427 0.0322 0.0495 -20.45
Total Receivables $
0.004 0.006 0.0201 0.0565 0.099 0.0607 0.0936 0.1197 0.1358 0.1358 0.1018 6.53
Total Current Assets $
0.0099 0.0149 0.1442 0.1729 0.3291 0.3386 0.3988 0.4281 0.4615 0.4615 0.3912 7.00
Чистые активы, млрд $
0.0058 -0.000354 0.3363 0.1805 0.1915 0.3308 0.4546 0.474 0.56 0.4351 0.4022 23.94
Активы, млрд $
0.015 0.0206 0.4906 0.513 0.7287 0.8175 0.8524 0.9662 0.9334 0.9334 0.8596 5.08
Short Term Debt $
0.0014 0.0049 0.0056 0.000142 0.0126 0.0142 0.0039 0.0048 0.0195 0.0195 0.0110 9.13
Long Term Debt $
0.000517 0.2322 0.2302 0.1829 0.2034 0.2589 0.2589 0.2215 2.20
Задолженность, млрд $
0.016 0.0204 0.1543 0.1063 0.3677 0.3723 0.3919 0.4077 0.5226 0.5226 0.4124 7.28
Чистый долг, млрд $
-0.0022 0.0012 -0.0935 -0.0937 0.1416 0.0509 -0.0321 -0.0587 -0.0154 -0.0587 0.0173 -164.16
Долг, млрд $
0.0028 0.0099 0.0055 0.0000 0.0095 0.0109 0.2009 0.2294 0.2784 0.2784 0.1458 96.51
Interest income $
0.000405 0.0016 0.002 0.0142 0.0046 143.34
Расходы на обслуживание долга $
0.0013 0.0001 0.0001 0.000561 0.0047 0.0095 0.0054 0.0079 0.0161 0.0161 0.0087 27.92
Чист. проц. доходы, млрд $
0.001 0.0013 0.002 0.0028 0.0016 0.002 0.0142 0.0142 0.0045 48.00
Goodwill $
0.000495 0.0022 0.0016 0.1898 0.1858 0.2385 0.2391 0.2464 0.2691 0.2788 0.2544 3.17
Амортизация, млрд $
0.0000 0.0000 0.000334 0.000646 0.0191 0.0193 0.0184 0.0259 0.011 0.0175 0.0184 -1.94
Себестоимость, млрд $
0.0221 0.0487 0.2735 0.3611 0.4678 0.3485 0.5961 0.9447 1.17 1.17 0.7054 20.12
Товарно материальные запасы $
0.0000 0.0001 0.0000 0.0001 0.0001 0.000279 0.0672 0.0136 267.68


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.37 -1.49 0.8 0.29 0.39 1.01 1.63 0.9905 1.3 1.3 1.06 27.23
Цена акции ао 7.5 24 19.85 18.41 18.27 33.2 38.3 36.72 36.72 36.72 32.64 14.98
Число акций ао, млн 5 6 32 37 36 37 45 45.6 46.84 46.84 42.09 5.41
FCF/акцию -0.0633 -1.41 1.56 0.6416 0.347 1.2 1.88 1.3 0.8475 0.8475 1.11 19.55


Efficiency

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -31.03 2534.71 33.78 6.36 7.59 14.5 18.81 9.12 10.5 9.89 17.60 12.10 6.71
ROA, % -14.73 -54.07 10.17 2.16 2.27 4.9 8.85 4.93 6.39 6.51 5.71 5.47 23.00
ROIC, % -16.22 -10.92 -225.56 31.12 5.73 4.97 8.17 12.23 13.89 12.05 17.65 9.00 19.37
ROS, % 8.36 6.56 4.86 15.17 14.04 3.95 4.38 4.38 4.38 4.38 13.36 6.23 -20.78
ROCE, % -3891.82 11.19 20.05 5.2 11.46 13.32 14.16 12.13 25.39 25.39 9.73 15.29 17.25
Ebit margin, % 5.81 5.92 12.13 10.12 7.52 7.52 8.30 5.30
Рентаб EBITDA, % -14.08 13.71 19.81 8.83 30.21 16.12 11.65 9.25 9.62 9.62 26.54 15.37 -20.46
Чистая рентаб, % -2.1 -16.5 10.5 17.9 6.2 11.8 12.8 3.95 4.38 4.38 13.36 7.83 -6.71
Operation Margin, % 10.55 17.92 6.2 11.8 12.79 9.11 6.1 6.1 6.1 6.1 16.64 8.04 -13.76
Чистая процентная маржа, % -114.51 -43.48 -5.46 -21.21 7.24 2.11 2.54 5.55 9.62 8.77 24.17 5.41 5.85
Доходность FCF, % -10.91 0.0853 -6.03 40.93 0.8107 1.94 7.18 1.94 3.26 2.47 3.36 4.95


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-121.93 -38.69 30.05 12.2 166.7 19.4 46.3 30.18 29.26 29.26 64.96 58.37 -29.39
P/BV
-4.6 -6.3 -42.4 3.8 3.5 3.4 7.5 2.44 4.33 4.33 8.15 4.23 4.35
P/S
0.6 0.9 1.3 1.4 1.4 1 4.3 1.19 1.28 1.28 7.50 1.83 -1.78
P/FCF
22.28 37.76 67.44 18.79 65.99 30.66 30.07 44.84 44.84 44.84 8.97 43.28 -7.44
E/P
0.2123 0.0036 0.0217 -0.0379 0.0261 0.0249 0.0378 0.0341 0.0341 0.0341 0.03 0.0314 5.49
EV/EBIT
24.81 34.27 33.96 11.26 12.51 12.51 12.51 20.90 -18.25
EV/EBITDA
-256.06 -43.08 2.96 7.65 10.29 2.09 20.15 9.78 16.83 9.78 51.61 11.83 10.34
EV/S
1.44 1.83 3.35 1.14 1.15 0.9407 0.9407 0.9407 7.82 1.50 -22.43
EV/FCF
63.96 15.06 50.76 22.04 32.86 32.86 32.86 17.75 30.72 16.89
Debt/EBITDA
0.11 0.2477 0.19 0.05 1.61 1.72 1.72 2.09 2.09 2.09 2.58 1.85 5.36
Netdebt/Ebitda
-1.36 -0.92 3.17 0.26 -0.49 -0.4399 -0.44 -0.44 -0.44 -0.44 0.46 -0.4500 -2.13
Debt/Ratio
0.31 0.21 0.5 0.46 0.46 0.2374 0.2983 0.2983 0.2983 0.2983 0.24 0.3185 -8.30
Debt/Equity
0.46 0.26 1.02 1.13 0.86 0.4227 0.4533 0.6399 1.27 1.27 1.91 0.7292 8.11
Debt/Net Income
18.17 -10.29 2.71 5.08 4.59 4.59 4.59 4.59 10.75 4.31 11.11
PEG
-4.18 -4.18 -4.1800 0.00
Бета
0.35 0.75 0.7312 0 0 0 -0.19 0.6104 27.84
Индекс Альтмана
5.33 6.69 2.7 3.06 7.73 -3.86 -0.6157 -0.4023 -0.4023 -0.4023 12.59 0.4899 -155.37


Dividends

IFRS
Reporting Annual Quarterly
2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0006 0.0104 0.0178 0.0617 0.0513 0.0311 0.0323 0.0621 0.0621 0.013 0.0478 3.90
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.71
Дивиденды / прибыль, %
-4.78 -33.29 40.49 163.9 437.2 135.53 42.09 31.06 102.23 102.23 155.02 149.62 -25.22
Dividend Coverage Ratio
4.67 4.67 4.67 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
0.072 0.1054 0.115 16.89
CAPEX/Выручка, %
0.1859 0.3144 2.48 2 2.06 61.78
Персонал, чел
630 1 133 1 362 29.30