Apogee Therapeutics, Inc. (APGE)
NASDAQ: APGE · Real-Time Price · USD
37.36
-2.36 (-5.94%)
At close: Mar 31, 2025, 4:00 PM
36.00
-1.36 (-3.64%)
After-hours: Mar 31, 2025, 6:40 PM EDT

Apogee Therapeutics Statistics

Total Valuation

APGE has a market cap or net worth of $2.17 billion. The enterprise value is $1.45 billion.

Market Cap 2.17B
Enterprise Value 1.45B

Important Dates

The last earnings date was Monday, March 3, 2025, before market open.

Earnings Date Mar 3, 2025
Ex-Dividend Date n/a

Share Statistics

APGE has 58.09 million shares outstanding. The number of shares has increased by 120.73% in one year.

Current Share Class 44.60M
Shares Outstanding 58.09M
Shares Change (YoY) +120.73%
Shares Change (QoQ) +0.80%
Owned by Insiders (%) 2.16%
Owned by Institutions (%) 86.67%
Float 39.04M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 3.03
P/TBV Ratio 3.03
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 18.55, with a Debt / Equity ratio of 0.02.

Current Ratio 18.55
Quick Ratio 18.39
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -33.22% and return on invested capital (ROIC) is -24.41%.

Return on Equity (ROE) -33.22%
Return on Assets (ROA) -23.46%
Return on Invested Capital (ROIC) -24.41%
Return on Capital Employed (ROCE) -29.90%
Revenue Per Employee n/a
Profits Per Employee -$929,316
Employee Count 196
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, APGE has paid $18,000 in taxes.

Income Tax 18,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -43.78% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -43.78%
50-Day Moving Average 37.59
200-Day Moving Average 45.62
Relative Strength Index (RSI) 46.77
Average Volume (20 Days) 778,138

Short Selling Information

The latest short interest is 8.16 million, so 14.05% of the outstanding shares have been sold short.

Short Interest 8.16M
Short Previous Month 7.76M
Short % of Shares Out 14.05%
Short % of Float 20.91%
Short Ratio (days to cover) 10.72

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -216.87M
Pretax Income -103.55M
Net Income -182.15M
EBITDA -216.68M
EBIT -216.87M
Earnings Per Share (EPS) -$3.30
Full Income Statement

Balance Sheet

The company has $520.65 million in cash and $11.83 million in debt, giving a net cash position of $719.24 million or $12.38 per share.

Cash & Cash Equivalents 520.65M
Total Debt 11.83M
Net Cash 719.24M
Net Cash Per Share $12.38
Equity (Book Value) 716.79M
Book Value Per Share 12.35
Working Capital 501.15M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$171.17 million and capital expenditures -$1.15 million, giving a free cash flow of -$172.33 million.

Operating Cash Flow -171.17M
Capital Expenditures -1.15M
Free Cash Flow -172.33M
FCF Per Share -$2.97
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

APGE 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 -120.73%
Shareholder Yield -120.73%
Earnings Yield -8.39%
FCF Yield -7.94%

Analyst Forecast

The average price target for APGE is $91.33, which is 144.46% higher than the current price. The consensus rating is "Strong Buy".

Price Target $91.33
Price Target Difference 144.46%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 13.34%
Stock Forecasts

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

Altman Z-Score n/a
Piotroski F-Score 1