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Aptevo Therapeutics Inc. (APVO)

Stock Price: $23.52 USD 0.07 (0.30%)
Updated Jun 22, 2021 4:00 PM EDT - Market closed
After-hours: $23.86 +0.34 (1.45%) Jun 22, 7:55 PM

Total Valuation

APVO has a market cap or net worth of $105.14 million. The enterprise value is $63.26 million.

Market Cap 105.14M
Enterprise Value 63.26M

Important Dates

The next estimated earnings date is August 12, 2021, which is a Thursday.

Estimated Earnings Date Aug 12, 2021
Ex-Dividend Date n/a

Share Statistics

APVO has 4.42 million shares outstanding. The number of shares has increased by 35.12% in one year.

Shares Outstanding 4.42M
Share Change (YoY) +35.12%
Share Change (QoQ) +30.30%
Owned by Insiders (%) 5.82%
Owned by Institutions (%) 67.31%
Float 2.16M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 15.62
PB Ratio 10.01
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 9.40
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 1.61.

Current Ratio 2.14
Quick Ratio 2.09
Debt / Equity 1.61
Debt / EBITDA -0.63
Debt / FCF -0.65

Financial Efficiency

Return on Equity (ROE) -222.89%
Return on Assets (ROA) -35.59%
Return on Capital (ROIC) -197.10%
Revenue Per Employee $116,034
Profits Per Employee -$481,086
Employee Count 58
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a
Taxes as % of Revenue n/a

Stock Price Statistics

The stock price has increased by +285.69% in the last 52 weeks. The beta is 7.14, so APVO's price volatility has been higher than the market average.

Beta (1Y) 7.14
52-Week Price Change +285.69%
50-Day Moving Average 25.39
200-Day Moving Average 31.38
Average Volume (30 Days) 125,829

Short Selling Information

The latest short interest is 116,828, so 2.64% of the outstanding shares have been sold short.

Short Interest 116,828
Short % of Shares Out 2.64%
Short Ratio (days to cover) 2.02

Income Statement

In the last 12 months, APVO had revenue of $6.73 million and -$27.90 million in losses. Earnings per share was -$7.59.

Revenue 6.73M
Gross Profit 6.73M
Operating Income -26.76M
Net Income -27.90M
EBITDA -26.66M
EBIT -27.90M
Earnings Per Share (EPS) -$7.59
Full Income Statement

Balance Sheet

The company has $58.78 million in cash and $16.90 million in debt, giving a net cash position of $41.88 million or $9.48 per share.

Cash & Cash Equivalents 58.78M
Total Debt 16.90M
Net Cash 41.88M
Net Cash Per Share $9.48
Book Value 10.50M
Book Value Per Share 2.38
Working Capital 33.51M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$25.65 million and capital expenditures -$279,000, giving a free cash flow of -$25.93 million.

Operating Cash Flow -25.65M
Capital Expenditures -279,000
Free Cash Flow -25.93M
FCF Per Share -$5.87
Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -397.62% and -414.61%.

Gross Margin 100.00%
Operating Margin -397.62%
Profit Margin -414.61%
EBITDA Margin -396.18%
EBIT Margin -414.61%
FCF Margin -385.23%

Dividends & Yields

APVO does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -26.54%
FCF Yield -24.66%
Dividend Growth (YoY) n/a
Payout Ratio n/a

Stock Splits

The last stock split was on March 27, 2020. It was a reverse split with a ratio of 1:14.

Last Split Date Mar 27, 2020
Split Type Reverse
Split Ratio 1:14