Apellis Pharmaceuticals, Inc. (BIT:1APLS)

Apellis Pharmaceuticals Statistics

Total Valuation

BIT:1APLS has a market cap or net worth of EUR 2.64 billion. The enterprise value is 2.72 billion.

Market Cap	2.64B
Enterprise Value	2.72B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	126.29M
Shares Outstanding	n/a
Shares Change (YoY)	+2.43%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	78.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.11
PB Ratio	19.82
P/TBV Ratio	19.82
P/FCF Ratio	701.92
P/OCF Ratio	689.89
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.00
EV / Sales	4.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	723.59

Financial Position

The company has a current ratio of 3.77, with a Debt / Equity ratio of 3.01.

Current Ratio	3.77
Quick Ratio	3.01
Debt / Equity	3.01
Debt / EBITDA	n/a
Debt / FCF	106.43
Interest Coverage	-4.11

Financial Efficiency

Return on equity (ROE) is -108.49% and return on invested capital (ROIC) is -17.41%.

Return on Equity (ROE)	-108.49%
Return on Assets (ROA)	-13.77%
Return on Invested Capital (ROIC)	-17.41%
Return on Capital Employed (ROCE)	-30.62%
Revenue Per Employee	907,604
Profits Per Employee	-274,421
Employee Count	710
Asset Turnover	0.87
Inventory Turnover	3.11

Taxes

In the past 12 months, BIT:1APLS has paid 1.43 million in taxes.

Income Tax	1.43M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	240

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.63

Income Statement

In the last 12 months, BIT:1APLS had revenue of EUR 642.58 million and -194.29 million in losses. Loss per share was -1.55.

Revenue	642.58M
Gross Profit	267.28M
Operating Income	-161.84M
Pretax Income	-192.86M
Net Income	-194.29M
EBITDA	-160.31M
EBIT	-161.84M
Loss Per Share	-1.55

Balance Sheet

The company has 319.13 million in cash and 400.01 million in debt, giving a net cash position of -80.88 million.

Cash & Cash Equivalents	319.13M
Total Debt	400.01M
Net Cash	-80.88M
Net Cash Per Share	n/a
Equity (Book Value)	133.09M
Book Value Per Share	1.05
Working Capital	472.54M

Cash Flow

In the last 12 months, operating cash flow was 3.82 million and capital expenditures -65,566, giving a free cash flow of 3.76 million.

Operating Cash Flow	3.82M
Capital Expenditures	-65,566
Free Cash Flow	3.76M
FCF Per Share	n/a

Margins

Gross margin is 41.59%, with operating and profit margins of -25.19% and -30.24%.

Gross Margin	41.59%
Operating Margin	-25.19%
Pretax Margin	-30.01%
Profit Margin	-30.24%
EBITDA Margin	-24.95%
EBIT Margin	-25.19%
FCF Margin	0.58%

Dividends & Yields

BIT:1APLS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.43%
Shareholder Yield	n/a
Earnings Yield	-7.36%
FCF Yield	0.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1APLS has an Altman Z-Score of -1.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.27
Piotroski F-Score	5