Allied Healthcare Products

Allied Healthcare Products, Inc. is a leading manufacturer of medical gas construction equipment, respiratory therapy equipment, home healthcare products, and emergency medical supplies. Our products appear worldwide in a range of medical applications, including hospital care, sub-acute treatment, long-term care, home healthcare, and medical emergencies. Allied Healthcare Products, Inc. is a U.S. manufacturer of FDA approved respiratory medical devices and immobilization products with over 60 years of experience in the industry. Our products are produced in an ISO13485:2003 facility and we carry the capability to apply the CE mark to the products we produce. Allied manufactures transport ventilators, airway products, and immobilization devices under the Life Support Products (LSP) brand.

Type
Public
HQ
St. Louis, US
Founded
1979
Size (employees)
243 (est)
Allied Healthcare Products was founded in 1979 and is headquartered in St. Louis, US

Allied Healthcare Products Office Locations

Allied Healthcare Products has an office in St. Louis
St. Louis, US (HQ)
1720 Sublette Ave

Allied Healthcare Products Data and Metrics

Allied Healthcare Products Financial Metrics

Allied Healthcare Products's revenue was reported to be $36 m in FY, 2016 which is a 1% increase from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

36 m

Revenue growth (FY, 2015 - FY, 2016), %

1%

Gross profit (FY, 2016)

7.4 m

Gross profit margin (FY, 2016), %

20%

Net income (FY, 2016)

(2.3 m)

EBIT (FY, 2016)

(1.9 m)

Market capitalization (26-May-2017)

7.6 m

Closing share price (26-May-2017)

1.9

Cash (31-Dec-2016)

1.7 m
Allied Healthcare Products's current market capitalization is $7.6 m.
Numbers are in $, USDFY, 2014FY, 2015FY, 2016

Revenue

36.4 m35.5 m36 m

Revenue growth, %

(2%)1%

Cost of goods sold

29.1 m28.4 m28.6 m

Gross profit

7.3 m7.1 m7.4 m

Gross profit Margin, %

20%20%20%

EBIT

(3.1 m)(1.7 m)(1.9 m)

EBIT margin, %

(9%)(5%)(5%)

Interest income

4.8 k3 k2.8 k

Net Income

(2.8 m)(1.8 m)(2.3 m)
Numbers are in $, USDFY, 2014FY, 2015FY, 2016

Cash

1.4 m2 m1.7 m

Accounts Receivable

3.7 m3.6 m4.1 m

Inventories

9.4 m9.2 m8.9 m

Current Assets

14.9 m15.1 m14.9 m

PP&E

8.9 m7.8 m6.7 m

Total Assets

26 m25 m23.2 m

Accounts Payable

1.1 m1.4 m1.9 m

Current Liabilities

3.5 m4.3 m4.9 m

Additional Paid-in Capital

48.6 m48.5 m48.4 m

Retained Earnings

(5.2 m)(7 m)(9.3 m)

Total Equity

22.5 m20.7 m18.3 m

Financial Leverage

1.2 x1.2 x1.3 x
Numbers are in $, USDFY, 2014FY, 2015FY, 2016

Net Income

(2.8 m)(1.8 m)(2.3 m)

Depreciation and Amortization

1.3 m1.3 m1.2 m

Accounts Receivable

490 k76.6 k(522.6 k)

Inventories

(67.8 k)215.2 k315.6 k

Accounts Payable

(249 k)300.6 k495.8 k

Cash From Operating Activities

(1.9 m)814.4 k(237 k)

Capital Expenditures

(438.5 k)(141.2 k)(99.3 k)

Cash From Investing Activities

(438.5 k)(141.2 k)(99.3 k)

Income Taxes Paid

18 k16 k12.5 k

Free Cash Flow

(2.3 m)673.2 k(336.3 k)
Y, 2016

Financial Leverage

1.3 x

Allied Healthcare Products Market Value History

Allied Healthcare Products Revenue Breakdown

Allied Healthcare Products Online and Social Media Presence

Allied Healthcare Products Company Life and Culture

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