Aprogen Biologics Statistics

Total Valuation

Aprogen Biologics has a market cap or net worth of KRW 140.67 billion. The enterprise value is 186.67 billion.

Market Cap	140.67B
Enterprise Value	186.67B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Aprogen Biologics has 197.57 million shares outstanding. The number of shares has increased by 30.86% in one year.

Current Share Class	n/a
Shares Outstanding	197.57M
Shares Change (YoY)	+30.86%
Shares Change (QoQ)	+3.28%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.16%
Float	84.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.24
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of -4.13.

EV / Earnings	-1.42
EV / Sales	2.54
EV / EBITDA	6.73
EV / EBIT	22.11
EV / FCF	-4.13

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.42.

Current Ratio	0.71
Quick Ratio	0.25
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	-3.63
Interest Coverage	-17.78

Financial Efficiency

Return on equity (ROE) is -29.11% and return on invested capital (ROIC) is -8.15%.

Return on Equity (ROE)	-29.11%
Return on Assets (ROA)	-7.51%
Return on Capital (ROIC)	-8.15%
Revenue Per Employee	195.32M
Profits Per Employee	-347.86M
Employee Count	377
Asset Turnover	0.11
Inventory Turnover	1.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-68.84%
50-Day Moving Average	882.72
200-Day Moving Average	1,190.60
Relative Strength Index (RSI)	23.04
Average Volume (20 Days)	693,080

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)	n/a

Income Statement

In the last 12 months, Aprogen Biologics had revenue of KRW 73.64 billion and -131.14 billion in losses. Loss per share was -1,977.60.

Revenue	73.64B
Gross Profit	-6.71B
Operating Income	-78.39B
Pretax Income	-133.99B
Net Income	-131.14B
EBITDA	-59.09B
EBIT	-78.39B
Loss Per Share	-1,977.60

Full Income Statement

Balance Sheet

The company has 23.64 billion in cash and 164.29 billion in debt, giving a net cash position of -140.66 billion or -711.92 per share.

Cash & Cash Equivalents	23.64B
Total Debt	164.29B
Net Cash	-140.66B
Net Cash Per Share	-711.92
Equity (Book Value)	392.09B
Book Value Per Share	2,981.80
Working Capital	-45.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -21.52 billion and capital expenditures -23.71 billion, giving a free cash flow of -45.23 billion.

Operating Cash Flow	-21.52B
Capital Expenditures	-23.71B
Free Cash Flow	-45.23B
FCF Per Share	-228.94

Full Cash Flow Statement

Margins

Gross margin is -9.11%, with operating and profit margins of -106.46% and -178.10%.

Gross Margin	-9.11%
Operating Margin	-106.46%
Pretax Margin	-181.96%
Profit Margin	-178.10%
EBITDA Margin	-80.25%
EBIT Margin	-106.46%
FCF Margin	-61.43%

Dividends & Yields

Aprogen Biologics 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	-30.86%
Shareholder Yield	-30.86%
Earnings Yield	-277.75%
FCF Yield	-32.15%

Stock Splits

The last stock split was on March 27, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Mar 27, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Aprogen Biologics has an Altman Z-Score of -0.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.27
Piotroski F-Score	n/a