Apellis Pharmaceuticals Statistics
Total Valuation
APLS has a market cap or net worth of $2.51 billion. The enterprise value is $2.56 billion.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
APLS has 125.52 million shares outstanding. The number of shares has increased by 4.40% in one year.
| Current Share Class | 125.52M |
| Shares Outstanding | 125.52M |
| Shares Change (YoY) | +4.40% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 3.45% |
| Owned by Institutions (%) | 82.52% |
| Float | 84.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.17 |
| Forward PS | 2.88 |
| PB Ratio | 10.88 |
| P/TBV Ratio | 10.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.25, with a Debt / Equity ratio of 2.06.
| Current Ratio | 4.25 |
| Quick Ratio | 3.71 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.08 |
Financial Efficiency
Return on equity (ROE) is -93.55% and return on invested capital (ROIC) is -20.54%.
| Return on Equity (ROE) | -93.55% |
| Return on Assets (ROA) | -12.32% |
| Return on Invested Capital (ROIC) | -20.54% |
| Return on Capital Employed (ROCE) | -23.58% |
| Revenue Per Employee | $1.10M |
| Profits Per Employee | -$278,701 |
| Employee Count | 710 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, APLS has paid $1.16 million in taxes.
| Income Tax | 1.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.93% in the last 52 weeks. The beta is 0.84, so APLS's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -64.93% |
| 50-Day Moving Average | 26.27 |
| 200-Day Moving Average | 31.79 |
| Relative Strength Index (RSI) | 26.25 |
| Average Volume (20 Days) | 2,249,796 |
Short Selling Information
The latest short interest is 19.31 million, so 15.39% of the outstanding shares have been sold short.
| Short Interest | 19.31M |
| Short Previous Month | 20.82M |
| Short % of Shares Out | 15.39% |
| Short % of Float | 22.93% |
| Short Ratio (days to cover) | 12.08 |
Income Statement
In the last 12 months, APLS had revenue of $781.37 million and -$197.88 million in losses. Loss per share was -$1.60.
| Revenue | 781.37M |
| Gross Profit | 336.07M |
| Operating Income | -164.98M |
| Pretax Income | -330.95M |
| Net Income | -197.88M |
| EBITDA | -163.18M |
| EBIT | -164.98M |
| Loss Per Share | -$1.60 |
Full Income StatementBalance Sheet
The company has $416.14 million in cash and $469.78 million in debt, giving a net cash position of -$53.65 million or -$0.43 per share.
| Cash & Cash Equivalents | 416.14M |
| Total Debt | 469.78M |
| Net Cash | -53.65M |
| Net Cash Per Share | -$0.43 |
| Equity (Book Value) | 228.54M |
| Book Value Per Share | 1.84 |
| Working Capital | 603.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$87.87 million and capital expenditures -$403,000, giving a free cash flow of -$88.27 million.
| Operating Cash Flow | -87.87M |
| Capital Expenditures | -403,000 |
| Free Cash Flow | -88.27M |
| FCF Per Share | -$0.70 |
Full Cash Flow StatementMargins
Gross margin is 43.01%, with operating and profit margins of -21.11% and -25.32%.
| Gross Margin | 43.01% |
| Operating Margin | -21.11% |
| Pretax Margin | -25.18% |
| Profit Margin | -25.32% |
| EBITDA Margin | -20.88% |
| EBIT Margin | -21.11% |
| FCF Margin | n/a |
Dividends & Yields
APLS 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 | -4.40% |
| Shareholder Yield | -4.40% |
| Earnings Yield | -7.89% |
| FCF Yield | -3.52% |
Dividend DetailsAnalyst Forecast
The average price target for APLS is $45.59, which is 128.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $45.59 |
| Price Target Difference | 128.29% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 17.63% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
APLS has an Altman Z-Score of 1.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 4 |