Apellis Pharmaceuticals Statistics
Total Valuation
APLS has a market cap or net worth of $2.17 billion. The enterprise value is $2.28 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
APLS has 125.68 million shares outstanding. The number of shares has increased by 2.96% in one year.
| Current Share Class | 125.68M |
| Shares Outstanding | 125.68M |
| Shares Change (YoY) | +2.96% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 3.37% |
| Owned by Institutions (%) | 82.50% |
| Float | 84.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| Forward PS | 2.39 |
| PB Ratio | 13.24 |
| P/TBV Ratio | 13.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.08, with a Debt / Equity ratio of 2.86.
| Current Ratio | 4.08 |
| Quick Ratio | 3.40 |
| Debt / Equity | 2.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.19 |
Financial Efficiency
Return on equity (ROE) is -103.82% and return on invested capital (ROIC) is -23.06%.
| Return on Equity (ROE) | -103.82% |
| Return on Assets (ROA) | -14.20% |
| Return on Invested Capital (ROIC) | -23.06% |
| Return on Capital Employed (ROCE) | -29.61% |
| Revenue Per Employee | $1.09M |
| Profits Per Employee | -$315,042 |
| Employee Count | 710 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, APLS has paid $1.33 million in taxes.
| Income Tax | 1.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.10% in the last 52 weeks. The beta is 0.72, so APLS's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -59.10% |
| 50-Day Moving Average | 21.51 |
| 200-Day Moving Average | 29.42 |
| Relative Strength Index (RSI) | 34.14 |
| Average Volume (20 Days) | 2,790,039 |
Short Selling Information
The latest short interest is 28.77 million, so 22.89% of the outstanding shares have been sold short.
| Short Interest | 28.77M |
| Short Previous Month | 26.83M |
| Short % of Shares Out | 22.89% |
| Short % of Float | 34.06% |
| Short Ratio (days to cover) | 10.62 |
Income Statement
In the last 12 months, APLS had revenue of $775.84 million and -$223.68 million in losses. Loss per share was -$1.80.
| Revenue | 775.84M |
| Gross Profit | 314.68M |
| Operating Income | -186.22M |
| Pretax Income | -330.95M |
| Net Income | -223.68M |
| EBITDA | -184.42M |
| EBIT | -186.22M |
| Loss Per Share | -$1.80 |
Full Income StatementBalance Sheet
The company has $362.34 million in cash and $469.55 million in debt, giving a net cash position of -$107.22 million or -$0.85 per share.
| Cash & Cash Equivalents | 362.34M |
| Total Debt | 469.55M |
| Net Cash | -107.22M |
| Net Cash Per Share | -$0.85 |
| Equity (Book Value) | 164.22M |
| Book Value Per Share | 1.31 |
| Working Capital | 549.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.29 million and capital expenditures -$118,000, giving a free cash flow of -$8.41 million.
| Operating Cash Flow | -8.29M |
| Capital Expenditures | -118,000 |
| Free Cash Flow | -8.41M |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
Gross margin is 40.56%, with operating and profit margins of -24.00% and -28.83%.
| Gross Margin | 40.56% |
| Operating Margin | -24.00% |
| Pretax Margin | -28.66% |
| Profit Margin | -28.83% |
| EBITDA Margin | -23.77% |
| EBIT Margin | -24.00% |
| 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 | -2.96% |
| Shareholder Yield | n/a |
| Earnings Yield | -10.29% |
| FCF Yield | -0.39% |
Dividend DetailsAnalyst Forecast
The average price target for APLS is $39.06, which is 125.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $39.06 |
| Price Target Difference | 125.78% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 17.58% |
| 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 -0.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.4 |
| Piotroski F-Score | 4 |