Apellis Pharmaceuticals Statistics
Total Valuation
APLS has a market cap or net worth of $3.36 billion. The enterprise value is $3.45 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 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 (%) | 3.32% |
| Owned by Institutions (%) | 78.18% |
| Float | 78.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.96 |
| Forward PS | 3.29 |
| PB Ratio | 19.29 |
| P/TBV Ratio | 21.46 |
| P/FCF Ratio | 759.77 |
| P/OCF Ratio | 746.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 781.29 |
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 Count | 710 |
| 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 -26.49% in the last 52 weeks. The beta is 0.77, so APLS's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -26.49% |
| 50-Day Moving Average | 19.87 |
| 200-Day Moving Average | 24.52 |
| Relative Strength Index (RSI) | 77.42 |
| Average Volume (20 Days) | 2,975,723 |
Short Selling Information
The latest short interest is 22.09 million, so 17.49% of the outstanding shares have been sold short.
| Short Interest | 22.09M |
| Short Previous Month | 16.49M |
| Short % of Shares Out | 17.49% |
| Short % of Float | 28.28% |
| Short Ratio (days to cover) | 8.63 |
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.
| Revenue | 754.65M |
| Gross Profit | 313.89M |
| Operating Income | -190.06M |
| Pretax Income | -330.95M |
| Net Income | -228.17M |
| EBITDA | -188.26M |
| EBIT | -190.06M |
| Loss Per Share | -$1.82 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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 | -6.80% |
| FCF Yield | 0.13% |
Dividend DetailsAnalyst Forecast
The average price target for APLS is $34.11, which is 28.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.11 |
| Price Target Difference | 28.33% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 16.24% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |