Allegiant Financial Statements From 2010 to 2025

APRO Stock  USD 0.0001  0.00  0.000003%   
Allegiant Professional's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Allegiant Professional's valuation are provided below:
Gross Profit
-1.4 M
Profit Margin
(1.34)
Market Capitalization
8.6 K
Enterprise Value Revenue
0.0144
Revenue
4.7 M
We have found seventy-nine available fundamental signals for Allegiant Professional Business, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Allegiant Professional's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 26th of December 2025, Market Cap is likely to drop to about 797.8 K. In addition to that, Enterprise Value is likely to drop to about 2.4 M

Allegiant Professional Total Revenue

5.62 Million

Check Allegiant Professional financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Allegiant Professional's main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Interest Expense of 0.0 or Selling General Administrative of 3.1 M, as well as many indicators such as Price To Sales Ratio of 0.27, Dividend Yield of 0.0 or Days Sales Outstanding of 16.2. Allegiant financial statements analysis is a perfect complement when working with Allegiant Professional Valuation or Volatility modules.
  
Build AI portfolio with Allegiant Stock
Check out the analysis of Allegiant Professional Correlation against competitors.

Allegiant Professional Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.8 M3.6 MM
Slightly volatile
Total Current Liabilities8.9 M8.5 M7.1 M
Slightly volatile
Cash21.2 K40.8 K32.7 K
Slightly volatile
Net Receivables667.7 K635.9 K531.3 K
Slightly volatile
Other Stockholder Equity13.6 K12.9 K10.8 K
Slightly volatile
Total Liabilities9.5 M9.1 M7.6 M
Slightly volatile
Total Current Assets5.1 M4.8 MM
Slightly volatile
Property Plant EquipmentK4.8 K4.1 K
Slightly volatile

Allegiant Professional Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative3.1 M2.9 M2.5 M
Slightly volatile
Total Operating Expenses12.3 M11.7 M9.8 M
Slightly volatile

Allegiant Professional Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings2.2 M3.4 M2.8 M
Slightly volatile
Depreciation116.8 K111.3 K92.9 K
Slightly volatile
Capital Expenditures12.5 K19.1 K15.5 K
Slightly volatile
Change To Operating Activities2.6 MM3.2 M
Slightly volatile
Total Cash From Financing Activities213.3 K314.5 K257.3 K
Slightly volatile
Change To Netincome10.7 M10.2 M8.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.270.28517
Slightly volatile
Days Sales Outstanding16.218.2219.8662
Slightly volatile
Average Payables88.1 K99.1 K108.1 K
Slightly volatile
EV To Sales0.80.85517
Slightly volatile
Inventory Turnover6.547.358.0142
Slightly volatile
Days Of Inventory On Hand35.7540.2243.8538
Slightly volatile
Payables Turnover10.8212.1813.2758
Slightly volatile
Average Inventory145 K163.1 K177.8 K
Slightly volatile
Cash Per Share5.0E-46.0E-47.0E-4
Slightly volatile
Interest Coverage23.5626.5128.9023
Slightly volatile
Days Payables Outstanding21.5824.2826.4722
Slightly volatile
Current Ratio0.50.450.4117
Pretty Stable
Receivables Turnover14.4216.2317.6906
Slightly volatile
Revenue Per Share0.03850.03670.0378
Slightly volatile
Interest Debt Per Share0.02060.02330.0254
Slightly volatile
Debt To Assets0.380.430.4686
Slightly volatile
Short Term Coverage Ratios0.02640.02970.0323
Slightly volatile
Operating Cycle51.9558.4463.72
Slightly volatile
Days Of Payables Outstanding21.5824.2826.4722
Slightly volatile
Operating Profit Margin2.193.53.6175
Very volatile
Ebit Per Revenue2.193.53.6175
Very volatile
Quick Ratio0.460.40.3688
Very volatile
Cash Ratio0.00490.00520.0354
Slightly volatile
Cash Conversion Cycle30.3734.1637.2478
Slightly volatile
Days Of Inventory Outstanding35.7540.2243.8538
Slightly volatile
Days Of Sales Outstanding16.218.2219.8662
Slightly volatile
Cash Flow Coverage Ratios0.02640.02970.0323
Slightly volatile
Fixed Asset Turnover574646705
Slightly volatile
Debt Ratio0.380.430.4686
Slightly volatile
Cash Flow To Debt Ratio0.02640.02970.0323
Slightly volatile
Price Sales Ratio0.270.28517
Slightly volatile
Asset Turnover0.90.860.8864
Slightly volatile
Gross Profit Margin0.00390.00440.0048
Slightly volatile

Allegiant Professional Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap797.8 K839.8 K2.8 M
Slightly volatile
Enterprise Value2.4 M2.5 M4.1 M
Slightly volatile

About Allegiant Professional Financial Statements

Allegiant Professional investors utilize fundamental indicators, such as revenue or net income, to predict how Allegiant Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue5.3 M5.6 M
Cost Of Revenue6.9 M7.2 M
Revenue Per Share 0.04  0.04 
Ebit Per Revenue 3.50  2.19 

Pair Trading with Allegiant Professional

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Allegiant Professional position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Allegiant Professional will appreciate offsetting losses from the drop in the long position's value.

Moving together with Allegiant Stock

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The ability to find closely correlated positions to Allegiant Professional could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Allegiant Professional when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Allegiant Professional - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Allegiant Professional Business to buy it.
The correlation of Allegiant Professional is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Allegiant Professional moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Allegiant Professional moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Allegiant Professional can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Allegiant Professional offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Allegiant Professional's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Allegiant Professional Business Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Allegiant Professional Business Stock:
Check out the analysis of Allegiant Professional Correlation against competitors.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Allegiant Professional. If investors know Allegiant will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Allegiant Professional listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.01)
Revenue Per Share
0.054
The market value of Allegiant Professional is measured differently than its book value, which is the value of Allegiant that is recorded on the company's balance sheet. Investors also form their own opinion of Allegiant Professional's value that differs from its market value or its book value, called intrinsic value, which is Allegiant Professional's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Allegiant Professional's market value can be influenced by many factors that don't directly affect Allegiant Professional's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Allegiant Professional's value and its price as these two are different measures arrived at by different means. Investors typically determine if Allegiant Professional is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allegiant Professional's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.