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
Website
CEO
Earl Refsland
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Zimmer Biomet • Enovis • Steris • Intuitive Surgical • Avanos Medical • Edwards Lifesciences • MSA Safety • INVACARE • Align Technology • Surgalign ...
SEC CIK
Corporate docs
IRS number
231370721
AHPI stock data
Latest filings (excl ownership)
8-K
Results of Operations and Financial Condition
15 May 23
NT 10-Q
Notice of late quarterly filing
15 May 23
8-K
Allied Healthcare Products Enters into Asset Purchase Agreement and Commences Voluntary Chapter 11 Proceedings to Facilitate Value Maximizing Sale
12 May 23
8-K
Ninth Amendment to Loan and Security Agreement and Forbearance
16 Mar 23
25-NSE
Exchange delisting
3 Mar 23
8-K
SEVENTH Amendment to Loan and Security Agreement
27 Feb 23
8-K
Results of Operations and Financial Condition
14 Feb 23
NT 10-Q
Notice of late quarterly filing
14 Feb 23
8-K
Departure of Directors or Certain Officers
8 Feb 23
8-K
Sixth Amendment to Loan and Security Agreement
31 Jan 23
Latest ownership filings
Financial summary
| Quarter (USD) | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
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| Revenue | |||||
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| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| 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) | 5.05 mm | 5.05 mm | 5.05 mm | 5.05 mm | 5.05 mm | 5.05 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 445.25 k | 396.81 k | 885.78 k | 341.36 k |
| Cash used (since last report) | n/a | n/a | 4.89 mm | 4.36 mm | 9.73 mm | 3.75 mm |
| Cash remaining | n/a | n/a | 156.11 k | 688.14 k | -4.68 mm | 1.30 mm |
| Runway (months of cash) | n/a | n/a | 0.4 | 1.7 | -5.3 | 3.8 |
Institutional ownership, Q4 2022
3.6% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 12 |
| Opened positions | 3 |
| Closed positions | 3 |
| Increased positions | 1 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 49.99 mm |
| Total shares | 145.72 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Renaissance Technologies | 42.60 k | $39.00 k |
| Vanguard | 28.95 k | $26.64 mm |
| Geode Capital Management | 22.33 k | $20.00 k |
| Dimensional Fund Advisors | 20.62 k | $19.00 k |
| Schonfeld Strategic Advisors | 17.30 k | $15.92 mm |
| UBS UBS Group AG - Registered Shares | 7.47 k | $6.87 mm |
| Tower Research Capital | 5.64 k | $5.00 k |
| U.S. Capital Wealth Advisors | 500.00 | $465.00 k |
| Advisor | 180.00 | $0.00 |
| RY Royal Bank Of Canada | 100.00 | $0.00 |