Apollo Endosurgery Statistics Share Statistics Apollo Endosurgery has 57.97M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 57.97M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 39.54M Failed to Deliver (FTD) Shares 760 FTD / Avg. Volume 0.06%
Short Selling Information The latest short interest is 375.92K, so 0% of the outstanding
shares have been sold short.
Short Interest 375.92K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -10.17 and the forward
PE ratio is null.
Apollo Endosurgery's PEG ratio is
-0.52.
PE Ratio -10.17 Forward PE n/a PS Ratio 5.27 Forward PS n/a PB Ratio 12.43 P/FCF Ratio -11.92 PEG Ratio -0.52
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Apollo Endosurgery.
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 2.35,
with a Debt / Equity ratio of 1.75.
Current Ratio 2.35 Quick Ratio 1.89 Debt / Equity 1.75 Debt / EBITDA -1.82 Debt / FCF -1.68 Interest Coverage -5.96
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $380.48K Profits Per Employee $-197.22K Employee Count 202 Asset Turnover 0.7 Inventory Turnover 1.89
Taxes Income Tax 584K Effective Tax Rate -1.49%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 2.32, so Apollo Endosurgery's
price volatility has been higher than the market average.
Beta 2.32 52-Week Price Change n/a 50-Day Moving Average 9.93 200-Day Moving Average 7.59 Relative Strength Index (RSI) 66.04 Average Volume (20 Days) 1,329,953
Income Statement In the last 12 months, Apollo Endosurgery had revenue of 76.86M
and earned -39.84M
in profits. Earnings per share was -0.98.
Revenue 76.86M Gross Profit 42.43M Operating Income -27.82M Net Income -39.84M EBITDA -31.42M EBIT -34.58M Earnings Per Share (EPS) -0.98
Full Income Statement Balance Sheet The company has 57M in cash and 57.06M in
debt, giving a net cash position of -63K.
Cash & Cash Equivalents 57M Total Debt 57.06M Net Cash -63K Retained Earnings -337.29M Total Assets 110.23M Working Capital 53.34M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -31.26M
and capital expenditures -2.75M, giving a free cash flow of -34.01M.
Operating Cash Flow -31.26M Capital Expenditures -2.75M Free Cash Flow -34.01M FCF Per Share -0.84
Full Cash Flow Statement Margins Gross margin is 55.2%, with operating and profit margins of -36.2% and -51.84%.
Gross Margin 55.2% Operating Margin -36.2% Pretax Margin -51.08% Profit Margin -51.84% EBITDA Margin -40.88% EBIT Margin -36.2% FCF Margin -44.25%
Dividends & Yields APEN does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for APEN.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count 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 Dec 30, 2016. It was a
backward
split with a ratio of 2:11.
Last Split Date Dec 30, 2016 Split Type backward Split Ratio 2:11
Scores Altman Z-Score 0.74 Piotroski F-Score 3
