Appili Therapeutics Statistics
Total Valuation
APLIF has a market cap or net worth of 1.33 million. The enterprise value is 9.41 million.
| Market Cap | 1.33M |
| Enterprise Value | 9.41M |
Important Dates
The last earnings date was Thursday, June 26, 2025.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 121.27M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 106.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.02 |
| PB Ratio | -0.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.20 |
| P/OCF Ratio | 2.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.15 |
| EV / Sales | 128.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.62 |
Financial Position
The company has a current ratio of 0.19
| Current Ratio | 0.19 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.19 |
| Interest Coverage | -3.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -278.71% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 79.65% |
| Revenue Per Employee | 9,983 |
| Profits Per Employee | -260,866 |
| Employee Count | 7 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, APLIF has paid 13,100 in taxes.
| Income Tax | 13,100 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.57% in the last 52 weeks. The beta is -0.47, so APLIF's price volatility has been lower than the market average.
| Beta (5Y) | -0.47 |
| 52-Week Price Change | -49.57% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 54.08 |
| Average Volume (20 Days) | 24,522 |
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, APLIF had revenue of 69,881 and -1.83 million in losses. Loss per share was -0.02.
| Revenue | 69,881 |
| Gross Profit | 69,881 |
| Operating Income | -7.02M |
| Pretax Income | -1.81M |
| Net Income | -1.83M |
| EBITDA | -7.01M |
| EBIT | -7.02M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 854,520 in cash and 8.55 million in debt, giving a net cash position of -7.70 million.
| Cash & Cash Equivalents | 854,520 |
| Total Debt | 8.55M |
| Net Cash | -7.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -9.32M |
| Book Value Per Share | -0.08 |
| Working Capital | -8.82M |
Cash Flow
In the last 12 months, operating cash flow was 604,457 and capital expenditures -1,642, giving a free cash flow of 602,815.
| Operating Cash Flow | 604,457 |
| Capital Expenditures | -1,642 |
| Free Cash Flow | 602,815 |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -10,040.53% |
| Pretax Margin | -2,594.36% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 862.63% |
Dividends & Yields
APLIF 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -137.41% |
| FCF Yield | 45.36% |
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
APLIF has an Altman Z-Score of -48.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -48.91 |
| Piotroski F-Score | 4 |