Apellis Pharmaceuticals, Inc. (APLS)
NASDAQ: APLS · Real-Time Price · USD
22.39
+0.17 (0.77%)
At close: Sep 26, 2025, 4:00 PM EDT
22.37
-0.02 (-0.09%)
After-hours: Sep 26, 2025, 4:43 PM EDT

Apellis Pharmaceuticals Statistics

Total Valuation

APLS has a market cap or net worth of $2.83 billion. The enterprise value is $2.92 billion.

Market Cap2.83B
Enterprise Value 2.92B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025, before market open.

Earnings Date Nov 4, 2025
Ex-Dividend Date n/a

Share Statistics

APLS has 126.29 million shares outstanding. The number of shares has increased by 2.43% in one year.

Current Share Class 126.29M
Shares Outstanding 126.29M
Shares Change (YoY) +2.43%
Shares Change (QoQ) +0.46%
Owned by Insiders (%) 3.09%
Owned by Institutions (%) 80.05%
Float 78.42M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.71
Forward PS 2.83
PB Ratio 18.06
P/TBV Ratio 18.07
P/FCF Ratio 640.03
P/OCF Ratio 629.06
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.87
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 661.55

Financial Position

The company has a current ratio of 3.77, with a Debt / Equity ratio of 3.01.

Current Ratio 3.77
Quick Ratio 3.01
Debt / Equity 3.01
Debt / EBITDA n/a
Debt / FCF 106.43
Interest Coverage -4.11

Financial Efficiency

Return on equity (ROE) is -108.49% and return on invested capital (ROIC) is -17.41%.

Return on Equity (ROE) -108.49%
Return on Assets (ROA) -13.77%
Return on Invested Capital (ROIC) -17.41%
Return on Capital Employed (ROCE) -30.62%
Revenue Per Employee $1.06M
Profits Per Employee -$321,372
Employee Count710
Asset Turnover 0.87
Inventory Turnover 3.11

Taxes

In the past 12 months, APLS has paid $1.69 million in taxes.

Income Tax 1.69M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -26.81% 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 -26.81%
50-Day Moving Average 24.42
200-Day Moving Average 23.93
Relative Strength Index (RSI) 33.72
Average Volume (20 Days) 2,171,084

Short Selling Information

The latest short interest is 21.76 million, so 17.23% of the outstanding shares have been sold short.

Short Interest 21.76M
Short Previous Month 20.54M
Short % of Shares Out 17.23%
Short % of Float 27.75%
Short Ratio (days to cover) 10.29

Income Statement

In the last 12 months, APLS had revenue of $754.65 million and -$228.17 million in losses. Loss per share was -$1.82.

Revenue754.65M
Gross Profit 313.89M
Operating Income -190.06M
Pretax Income -226.49M
Net Income -228.17M
EBITDA -188.26M
EBIT -190.06M
Loss Per Share -$1.82
Full Income Statement

Balance Sheet

The company has $374.78 million in cash and $469.77 million in debt, giving a net cash position of -$94.99 million or -$0.75 per share.

Cash & Cash Equivalents 374.78M
Total Debt 469.77M
Net Cash -94.99M
Net Cash Per Share -$0.75
Equity (Book Value) 156.31M
Book Value Per Share 1.24
Working Capital 554.95M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.49 million and capital expenditures -$77,000, giving a free cash flow of $4.41 million.

Operating Cash Flow 4.49M
Capital Expenditures -77,000
Free Cash Flow 4.41M
FCF Per Share $0.03
Full Cash Flow Statement

Margins

Gross margin is 41.59%, with operating and profit margins of -25.19% and -30.24%.

Gross Margin 41.59%
Operating Margin -25.19%
Pretax Margin -30.01%
Profit Margin -30.24%
EBITDA Margin -24.95%
EBIT Margin -25.19%
FCF Margin 0.58%

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 -2.43%
Shareholder Yield -2.43%
Earnings Yield -8.08%
FCF Yield 0.16%
Dividend Details

Analyst Forecast

The average price target for APLS is $33.47, which is 49.49% higher than the current price. The consensus rating is "Buy".

Price Target $33.47
Price Target Difference 49.49%
Analyst Consensus Buy
Analyst Count 20
Revenue Growth Forecast (5Y) 14.95%
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 -1.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.27
Piotroski F-Score 5