Apollomics Statistics
Total Valuation
Apollomics has a market cap or net worth of $22.88 million. The enterprise value is -$10.28 million.
Market Cap | 22.88M |
Enterprise Value | -10.28M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
Earnings Date | Aug 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Apollomics has 109.73 million shares outstanding. The number of shares has increased by 566.40% in one year.
Shares Outstanding | 109.73M |
Shares Change (YoY) | +566.40% |
Shares Change (QoQ) | +3.09% |
Owned by Insiders (%) | 48.02% |
Owned by Institutions (%) | 8.61% |
Float | 39.87M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 0.55 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
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 2.95, with a Debt / Equity ratio of 0.11.
Current Ratio | 2.95 |
Quick Ratio | n/a |
Debt / Equity | 0.11 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1,149.61 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -261.80% |
Return on Capital (ROIC) | -217.06% |
Revenue Per Employee | n/a |
Profits Per Employee | -$3.84M |
Employee Count | 45 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Apollomics has paid $10,000 in taxes.
Income Tax | 10,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.39% in the last 52 weeks. The beta is 1.32, so Apollomics's price volatility has been higher than the market average.
Beta (5Y) | 1.32 |
52-Week Price Change | -96.39% |
50-Day Moving Average | 0.25 |
200-Day Moving Average | 0.73 |
Relative Strength Index (RSI) | 45.06 |
Average Volume (20 Days) | 2,148,174 |
Short Selling Information
The latest short interest is 177,102, so 0.16% of the outstanding shares have been sold short.
Short Interest | 177,102 |
Short Previous Month | 80,170 |
Short % of Shares Out | 0.16% |
Short % of Float | 0.44% |
Short Ratio (days to cover) | 0.29 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -99.62M |
Pretax Income | -172.59M |
Net Income | -172.60M |
EBITDA | -171.77M |
EBIT | -172.44M |
Earnings Per Share (EPS) | -$2.32 |
Balance Sheet
The company has $37.82 million in cash and $4.66 million in debt, giving a net cash position of $33.16 million or $0.30 per share.
Cash & Cash Equivalents | 37.82M |
Total Debt | 4.66M |
Net Cash | 33.16M |
Net Cash Per Share | $0.30 |
Equity (Book Value) | 41.23M |
Book Value Per Share | 0.38 |
Working Capital | 26.37M |
Cash Flow
In the last 12 months, operating cash flow was -$43.20 million and capital expenditures $52,000, giving a free cash flow of -$43.15 million.
Operating Cash Flow | -43.20M |
Capital Expenditures | 52,000 |
Free Cash Flow | -43.15M |
FCF Per Share | -$0.48 |
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
Apollomics 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 | -566.40% |
Shareholder Yield | -566.40% |
Earnings Yield | -754.42% |
FCF Yield | -188.59% |
Analyst Forecast
The average price target for Apollomics is $4.25, which is 1,938.37% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $4.25 |
Price Target Difference | 1,938.37% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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
Altman Z-Score | n/a |
Piotroski F-Score | 1 |