Aprea Therapeutics, Inc. (APRE)
NASDAQ: APRE · Real-Time Price · USD
1.750
-0.060 (-3.31%)
At close: Jun 6, 2025, 4:00 PM
1.830
+0.080 (4.57%)
After-hours: Jun 6, 2025, 5:23 PM EDT

Aprea Therapeutics Statistics

Total Valuation

APRE has a market cap or net worth of $9.85 million. The enterprise value is -$9.26 million.

Market Cap 9.85M
Enterprise Value -9.26M

Important Dates

The last earnings date was Wednesday, May 14, 2025, before market open.

Earnings Date May 14, 2025
Ex-Dividend Date n/a

Share Statistics

APRE has 5.53 million shares outstanding. The number of shares has increased by 54.69% in one year.

Current Share Class 5.53M
Shares Outstanding 5.53M
Shares Change (YoY) +54.69%
Shares Change (QoQ) +0.66%
Owned by Insiders (%) 11.75%
Owned by Institutions (%) 15.63%
Float 3.48M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 8.40
Forward PS n/a
PB Ratio 0.64
P/TBV Ratio 0.64
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 n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 5.90

Current Ratio 5.90
Quick Ratio 5.73
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -59.80% and return on invested capital (ROIC) is -40.49%.

Return on Equity (ROE) -59.80%
Return on Assets (ROA) -35.70%
Return on Invested Capital (ROIC) -40.49%
Return on Capital Employed (ROCE) -90.48%
Revenue Per Employee $160,559
Profits Per Employee -$1.76M
Employee Count 8
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -61.22% in the last 52 weeks. The beta is 1.61, so APRE's price volatility has been higher than the market average.

Beta (5Y) 1.61
52-Week Price Change -61.22%
50-Day Moving Average 1.71
200-Day Moving Average 2.88
Relative Strength Index (RSI) 49.51
Average Volume (20 Days) 35,905

Short Selling Information

The latest short interest is 59,011, so 1.07% of the outstanding shares have been sold short.

Short Interest 59,011
Short Previous Month 59,980
Short % of Shares Out 1.07%
Short % of Float 1.69%
Short Ratio (days to cover) 2.63

Income Statement

In the last 12 months, APRE had revenue of $1.28 million and -$14.08 million in losses. Loss per share was -$2.36.

Revenue 1.28M
Gross Profit -8.96M
Operating Income -15.26M
Pretax Income -12.72M
Net Income -14.08M
EBITDA -15.23M
EBIT -15.26M
Loss Per Share -$2.36
Full Income Statement

Balance Sheet

The company has $19.28 million in cash and n/a in debt, giving a net cash position of $19.28 million or $3.48 per share.

Cash & Cash Equivalents 19.28M
Total Debt n/a
Net Cash 19.28M
Net Cash Per Share $3.48
Equity (Book Value) 16.86M
Book Value Per Share 2.82
Working Capital 16.47M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$13.25 million and capital expenditures -$7,500, giving a free cash flow of -$13.26 million.

Operating Cash Flow -13.25M
Capital Expenditures -7,500
Free Cash Flow -13.26M
FCF Per Share -$2.40
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -1,187.69%
Pretax Margin -1,096.27%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

APRE 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 -54.69%
Shareholder Yield -54.69%
Earnings Yield -140.65%
FCF Yield -132.44%

Analyst Forecast

The average price target for APRE is $15.50, which is 770.79% higher than the current price. The consensus rating is "Strong Buy".

Price Target $15.50
Price Target Difference 770.79%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 139.71%
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

The last stock split was on February 13, 2023. It was a reverse split with a ratio of 0.05:1.

Last Split Date Feb 13, 2023
Split Type Reverse
Split Ratio 0.05:1

Scores

APRE has an Altman Z-Score of -20.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -20.27
Piotroski F-Score 3