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Apellis Pharmaceuticals Inc (APLS)
NASDAQ:APLS

Apellis Pharmaceuticals (APLS) Stock Statistics & Valuation Metrics

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Total Valuation

Apellis Pharmaceuticals has a market cap or net worth of $2.36B. The enterprise value is $4.03B.
Market Cap$2.36B
Enterprise Value$4.03B

Share Statistics

Apellis Pharmaceuticals has 125.52M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding125.52M
Owened by Insiders3.43%
Owened by Instutions39.76%

Financial Efficiency

Apellis Pharmaceuticals’s return on equity (ROE) is -0.87 and return on invested capital (ROIC) is -33.35%.
Return on Equity (ROE)-86.58%
Return on Assets (ROA)-22.36%
Return on Invested Capital (ROIC)-33.35%
Return on Capital Employed (ROCE)-33.79%
Revenue Per Employee$1,108,323.404
Profits Per Employee-$280,678.014
Employee Count705
Asset Turnover0.80
Inventory Turnover1.45

Valuation Ratios

The current PE Ratio of Apellis Pharmaceuticals is -19.98. Apellis Pharmaceuticals’s PEG ratio is 0.31.
PE Ratio-19.98
PS Ratio5.57
PB Ratio17.30
Price to Fair Value17.30
Price to FCF-44.79
Price to Operating Cash Flow-45.00
PEG Ratio0.31

Income Statement

In the last 12 months, Apellis Pharmaceuticals had revenue of $781.37M and earned -$197.88M in profits. Earnings per share was -$1.59.
Revenue$781.37M
Gross Profit$662.75M
Operating Income-$164.98M
Pretax Income-$196.72M
Net Income-$197.88M
EBITDA-154.52M
Earnings Per Share (EPS)-1.59

Cash Flow

In the last 12 months, operating cash flow was -$87.87M and capital expenditures -$403.00K, giving a free cash flow of -$88.27M billion.
Operating Cash Flow-$87.87M
Free Cash Flow-$88.27M
Free Cash Flow per Share-$0.70

Dividends & Yields

Apellis Pharmaceuticals pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-2.23%
Earnings Yield-5.00%

Stock Price Statistics

Beta0.99
52-Week Price Change-62.29%
50-Day Moving Average25.21
200-Day Moving Average31.29
Relative Strength Index (RSI)35.14
Average Volume (3m)2.32M

Important Dates

Apellis Pharmaceuticals upcoming earnings date is May 1, 2025, TBA.
Last Earnings DateFeb 28, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend Date

Financial Position

Apellis Pharmaceuticals as a current ratio of 4.25, with Debt / Equity ratio of 2.06
Current Ratio4.25
Quick Ratio3.81
Debt to Market Cap0.12
Net Debt to EBITDA-0.25
Interest Coverage Ratio-5.85

Taxes

In the past 12 months, Apellis Pharmaceuticals has paid $1.16M in taxes.
Income Tax$1.16M
Effective Tax Rate-0.59%

Enterprise Valuation

Apellis Pharmaceuticals EV to EBITDA ratio is -16.97, with an EV/FCF ratio of -45.46.
EV to Sales5.65
EV to EBITDA-16.97
EV to Free Cash Flow-45.46
EV to Operating Cash Flow-45.66

Balance Sheet

Apellis Pharmaceuticals has $411.29M in cash and marketable securities with $469.78M in debt, giving a net cash position of $58.49M billion.
Cash & Marketable Securities$411.29M
Total Debt$469.78M
Net Cash$58.49M
Net Cash Per Share$0.47
Tangible Book Value Per Share$1.84

Margins

Gross margin is 83.42%, with operating margin of -33.30%, and net profit margin of -27.87%.
Gross Margin83.42%
Operating Margin-33.30%
Pretax Margin-27.71%
Net Profit Margin-27.87%
EBITDA Margin-33.30%
EBIT Margin-33.40%

Analyst Forecast

The average price target for Apellis Pharmaceuticals is $42.28, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$42.28
Price Target Upside117.71%
Analyst ConsensusModerate Buy
Analyst Count20
Revenue Growth Forecast97.02%
EPS Growth Forecast64.32%

Scores

Smart Score2
AI Score50
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