Financhill
Buy
52

ANPA Quote, Financials, Valuation and Earnings

Last price:
$21.25
Seasonality move :
--
Day range:
$21.25 - $22.25
52-week range:
$2.80 - $54.75
Dividend yield:
0%
P/E ratio:
2,647.62x
P/S ratio:
368.99x
P/B ratio:
195.64x
Volume:
16.1K
Avg. volume:
13.8K
1-year change:
--
Market cap:
$278M
Revenue:
$753.2K
EPS (TTM):
--
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $826.8K $800.5K $753.2K
Revenue Growth (YoY) -- -- -- -3.17% -5.92%
 
Cost of Revenues -- -- $464.6K $542K $500K
Gross Profit -- -- $362.1K $258.6K $253.1K
Gross Profit Margin -- -- 43.8% 32.31% 33.6%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $197.1K
Other Inc / (Exp) -- -- -- -- $3.2K
Operating Expenses -- -- $244K $131.5K $136.5K
Operating Income -- -- $118.2K $127.1K $116.7K
 
Net Interest Expenses -- -- $8.5K $5.4K $5.6K
EBT. Incl. Unusual Items -- -- $121.9K $123.1K $122.7K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $18.1K $20.1K $17.7K
Net Income to Company -- -- $103.8K $103K $105K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $103.8K $103K $105K
 
Basic EPS (Cont. Ops) -- -- $0.01 $0.01 $0.01
Diluted EPS (Cont. Ops) -- -- $0.01 $0.01 $0.01
Weighted Average Basic Share -- -- $12.5M $12.5M $12.5M
Weighted Average Diluted Share -- -- $12.5M $12.5M $12.5M
 
EBITDA -- -- $206.5K $227.1K $191.4K
EBIT -- -- $118.2K $127.1K $116.7K
 
Revenue (Reported) -- -- $826.8K $800.5K $753.2K
Operating Income (Reported) -- -- $118.2K $127.1K $116.7K
Operating Income (Adjusted) -- -- $118.2K $127.1K $116.7K
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $800.5K $753.3K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $541.9K $500.1K
Gross Profit -- -- -- $258.5K $253.2K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $103.4K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $131.5K $136.5K
Operating Income -- -- -- $127.1K $116.8K
 
Net Interest Expenses -- -- -- $5.3K $5.6K
EBT. Incl. Unusual Items -- -- -- $123K $122.8K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $20.1K $17.7K
Net Income to Company -- -- -- $103K $105.1K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $102.9K $105.1K
 
Basic EPS (Cont. Ops) -- -- -- $0.01 $0.01
Diluted EPS (Cont. Ops) -- -- -- $0.01 $0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- $227.1K $191.5K
EBIT -- -- -- $127.1K $116.8K
 
Revenue (Reported) -- -- -- $800.5K $753.3K
Operating Income (Reported) -- -- -- $127.1K $116.8K
Operating Income (Adjusted) -- -- -- $127.1K $116.8K
Period Ending 2022-12-26 2023-12-26 2024-12-26 2025-12-26 2026-12-26
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- $69.7K $23.5K $41.2K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $337.2K $458.6K $460.4K
Inventory -- -- -- -- --
Prepaid Expenses -- -- $8.1K $10.6K $19.1K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $415K $524.1K $520.6K
 
Property Plant And Equipment -- -- $133.6K $46.6K $153.3K
Long-Term Investments -- -- $130.5K $130.8K --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $257K -- --
Total Assets -- -- $758.2K $731K $814.2K
 
Accounts Payable -- -- $46.8K $76.4K $85.9K
Accrued Expenses -- -- $1.6M $900.4K $695K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $737K $395.7K $479.1K
Other Current Liabilities -- -- -- $294.2K $370.7K
Total Current Liabilities -- -- $462.9K $380.7K $394.4K
 
Long-Term Debt -- -- $48.7K -- $89.8K
Capital Leases -- -- -- -- --
Total Liabilities -- -- $512.9K $381.9K $486.1K
 
Common Stock -- -- -- $130.8K $131.8K
Other Common Equity Adj -- -- -$5.7K -$2.9K $22.9K
Common Equity -- -- $114.9K $349.1K $328.1K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $245.3K $349.2K $328.1K
 
Total Liabilities and Equity -- -- $758.2K $731.1K $814.2K
Cash and Short Terms -- -- $69.7K $23.5K $41.2K
Total Debt -- -- $48.7K -- $89.8K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- $184.3K $320.2K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $3.6M $3.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $328.8K $148K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $4.1M $4M
 
Property Plant And Equipment -- -- -- $365K $1.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $4.7M $6.3M
 
Accounts Payable -- -- -- $598.4K $667.4K
Accrued Expenses -- -- -- $900.4K $695K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $395.7K $479.1K
Other Current Liabilities -- -- -- $294.2K $370.7K
Total Current Liabilities -- -- -- $3M $3.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $3M $3.8M
 
Common Stock -- -- -- $1M $1M
Other Common Equity Adj -- -- -- -$2.9K $22.9K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $1.7M $2.5M
 
Total Liabilities and Equity -- -- -- $4.7M $6.3M
Cash and Short Terms -- -- -- $184.3K $320.2K
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- $103.8K $103K $105K
Depreciation & Amoritzation -- -- $88.4K $97K $74.7K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$137K -$130.9K -$13K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$3.1K -$42.2K $102.9K
 
Capital Expenditures -- -- -- $4.8K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$4.8K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$5.8K $340 -$700.4K
Cash From Financing -- -- -$700 -- -$89.7K
 
Beginning Cash (CF) -- -- $69.7K $23.5K $41.2K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$4.8K -$46.4K $17.4K
Ending Cash (CF) -- -- $64K -$22.2K $62.8K
 
Levered Free Cash Flow -- -- -$3.1K -$47K $102.9K
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- $103K $105.1K
Depreciation & Amoritzation -- -- -- $97K $74.7K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$130.9K -$13K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$42.2K $103K
 
Capital Expenditures -- -- -- $4.8K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$4.8K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- -$89.7K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$46.4K $17.4K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$47.1K $102.9K
Period Ending 2022-12-26 2023-12-26 2024-12-26 2025-12-26 2026-12-26
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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