Apimeds Pharmaceuticals US, Inc. (APUS)

APUS Statistics

Total Valuation

APUS has a market cap or net worth of $20.60 million. The enterprise value is $21.32 million.

Market Cap	20.60M
Enterprise Value	21.32M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

APUS has 11.58 million shares outstanding. The number of shares has increased by 40.82% in one year.

Current Share Class	11.58M
Shares Outstanding	11.58M
Shares Change (YoY)	+40.82%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	19.62%
Owned by Institutions (%)	1.73%
Float	2.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 0.15

Current Ratio	0.15
Quick Ratio	0.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-409.38%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	90.55%
Revenue Per Employee	n/a
Profits Per Employee	-$747,957
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.81
Average Volume (20 Days)	42,333

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.37M
Pretax Income	-1.42M
Net Income	-1.50M
EBITDA	n/a
EBIT	-1.37M
Earnings Per Share (EPS)	-$0.19

Balance Sheet

The company has $250,342 in cash and $967,320 in debt, giving a net cash position of -$716,978 or -$0.06 per share.

Cash & Cash Equivalents	250,342
Total Debt	967,320
Net Cash	-716,978
Net Cash Per Share	-$0.06
Equity (Book Value)	-1.76M
Book Value Per Share	-0.22
Working Capital	-1.51M

Cash Flow

Operating Cash Flow	-490,739
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

APUS 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	-40.82%
Shareholder Yield	-40.82%
Earnings Yield	-7.26%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2