Apellis Pharmaceuticals Statistics

Total Valuation

APLS has a market cap or net worth of $2.23 billion. The enterprise value is $2.34 billion.

Market Cap	2.23B
Enterprise Value	2.34B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025, before market open.

Earnings Date	Jul 31, 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 (%)	3.38%
Owned by Institutions (%)	79.05%
Float	77.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.85
Forward PS	2.67
PB Ratio	13.59
P/TBV Ratio	13.59
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	3.02
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 -55.96% in the last 52 weeks. The beta is 0.67, so APLS's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-55.96%
50-Day Moving Average	18.29
200-Day Moving Average	26.76
Relative Strength Index (RSI)	43.51
Average Volume (20 Days)	2,100,841

Short Selling Information

The latest short interest is 25.03 million, so 19.92% of the outstanding shares have been sold short.

Short Interest	25.03M
Short Previous Month	27.25M
Short % of Shares Out	19.92%
Short % of Float	32.32%
Short Ratio (days to cover)	8.42

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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	-2.96%
Earnings Yield	-10.02%
FCF Yield	-0.38%

Dividend Details

Analyst Forecast

The average price target for APLS is $37.67, which is 112.11% higher than the current price. The consensus rating is "Buy".

Price Target	$37.67
Price Target Difference	112.11%
Analyst Consensus	Buy
Analyst Count	19
Revenue Growth Forecast (5Y)	16.04%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

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