Apellis Pharmaceuticals Statistics
Total Valuation
APLS has a market cap or net worth of $3.42 billion. The enterprise value is $3.49 billion.
Important Dates
The last earnings date was Tuesday, November 5, 2024, before market open.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
APLS has 124.39 million shares outstanding. The number of shares has increased by 6.08% in one year.
| Current Share Class | 124.39M |
| Shares Outstanding | 124.39M |
| Shares Change (YoY) | +6.08% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 3.36% |
| Owned by Institutions (%) | 78.56% |
| Float | 84.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.73 |
| Forward PS | 3.15 |
| PB Ratio | 14.15 |
| P/TBV Ratio | 14.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.36, with a Debt / Equity ratio of 1.98.
| Current Ratio | 4.36 |
| Quick Ratio | 3.60 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.16 |
Financial Efficiency
Return on equity (ROE) is -106.56% and return on invested capital (ROIC) is -26.60%.
| Return on Equity (ROE) | -106.56% |
| Return on Assets (ROA) | -16.23% |
| Return on Capital (ROIC) | -26.60% |
| Revenue Per Employee | $1.01M |
| Profits Per Employee | -$354,251 |
| Employee Count | 706 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, APLS has paid $2.30 million in taxes.
| Income Tax | 2.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.01% in the last 52 weeks. The beta is 0.87, so APLS's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -44.01% |
| 50-Day Moving Average | 29.23 |
| 200-Day Moving Average | 42.54 |
| Relative Strength Index (RSI) | 45.79 |
| Average Volume (20 Days) | 4,093,418 |
Short Selling Information
The latest short interest is 20.79 million, so 16.71% of the outstanding shares have been sold short.
| Short Interest | 20.79M |
| Short Previous Month | 21.09M |
| Short % of Shares Out | 16.71% |
| Short % of Float | 24.64% |
| Short Ratio (days to cover) | 7.13 |
Income Statement
In the last 12 months, APLS had revenue of $715.22 million and -$250.10 million in losses. Loss per share was -$2.03.
| Revenue | 715.22M |
| Gross Profit | 297.94M |
| Operating Income | -223.33M |
| Pretax Income | -330.95M |
| Net Income | -250.10M |
| EBITDA | -221.51M |
| EBIT | -223.33M |
| Loss Per Share | -$2.03 |
Full Income StatementBalance Sheet
The company has $403.69 million in cash and $470.45 million in debt, giving a net cash position of -$66.76 million or -$0.54 per share.
| Cash & Cash Equivalents | 403.69M |
| Total Debt | 470.45M |
| Net Cash | -66.76M |
| Net Cash Per Share | -$0.54 |
| Equity (Book Value) | 237.12M |
| Book Value Per Share | 1.94 |
| Working Capital | 642.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$205.10 million and capital expenditures -$478,000, giving a free cash flow of -$205.58 million.
| Operating Cash Flow | -205.10M |
| Capital Expenditures | -478,000 |
| Free Cash Flow | -205.58M |
| FCF Per Share | -$1.65 |
Full Cash Flow StatementMargins
Gross margin is 41.66%, with operating and profit margins of -31.23% and -34.97%.
| Gross Margin | 41.66% |
| Operating Margin | -31.23% |
| Pretax Margin | -34.65% |
| Profit Margin | -34.97% |
| EBITDA Margin | -30.97% |
| EBIT Margin | -31.23% |
| FCF Margin | -65.00% |
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 | -6.08% |
| Shareholder Yield | -6.08% |
| Earnings Yield | -7.31% |
| FCF Yield | -6.01% |
Dividend DetailsAnalyst Forecast
The average price target for APLS is $51.00, which is 85.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $51.00 |
| Price Target Difference | 85.52% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 40.26% |
| 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 1.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 4 |