Apogee Therapeutics Statistics
Share Statistics
Apogee Therapeutics has 58.51M shares outstanding. The number of shares has increased by null% in one year.
Shares Outstanding | 58.51M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | n/a |
Shares Floating | - |
Failed to Deliver (FTD) Shares | 16.03K |
FTD / Avg. Volume | 3.41% |
Short Selling Information
The latest short interest is 6.81M, so 11.64% of the outstanding shares have been sold short.
Short Interest | 6.81M |
Short % of Shares Out | 11.64% |
Short % of Float | 14.44% |
Short Ratio (days to cover) | 20.47 |
Valuation Ratios
The PE ratio is -8.32 and the forward PE ratio is -15.09.
PE Ratio | -8.32 |
Forward PE | -15.09 |
PS Ratio | 0 |
Forward PS | null |
PB Ratio | 1.84 |
P/FCF Ratio | -9.32 |
PEG Ratio | n/a |
Enterprise Valuation
Apogee Therapeutics Inc. has an Enterprise Value (EV) of -.
EV / Earnings | null |
EV / Sales | null |
EV / EBITDA | null |
EV / EBIT | null |
EV / FCF | null |
Financial Position
The company has a current ratio of 19.38, with a Debt / Equity ratio of 0.
Current Ratio | 19.38 |
Quick Ratio | 19.38 |
Debt / Equity | 0 |
Total Debt / Capitalization | 0.29 |
Cash Flow / Debt | -67.9 |
Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.22% and return on capital (ROIC) is -24.35%.
Return on Equity (ROE) | -0.22% |
Return on Assets (ROA) | -0.21% |
Return on Capital (ROIC) | -24.35% |
Revenue Per Employee | 0 |
Profits Per Employee | -922.91K |
Employee Count | 91 |
Asset Turnover | 0 |
Inventory Turnover | 0 |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 93.83% in the last 52 weeks. The beta is 2.32, so Apogee Therapeutics 's price volatility has been higher than the market average.
Beta | 2.32 |
52-Week Price Change | 93.83% |
50-Day Moving Average | 51.87 |
200-Day Moving Average | 50.71 |
Relative Strength Index (RSI) | 40.62 |
Average Volume (20 Days) | 469.92K |
Income Statement
In the last 12 months, Apogee Therapeutics had revenue of $0 and earned -$83.98M in profits. Earnings per share was $-3.36.
Revenue | 0 |
Gross Profit | 0 |
Operating Income | -93.00M |
Net Income | -83.98M |
EBITDA | -83.98M |
EBIT | - |
Earnings Per Share (EPS) | -3.36 |
Balance Sheet
The company has $118.32M in cash and $2.03M in debt, giving a net cash position of $116.28M.
Cash & Cash Equivalents | 118.32M |
Total Debt | 2.03M |
Net Cash | 116.28M |
Retained Earnings | -123.77M |
Total Assets | 776.29M |
Working Capital | 501.87M |
Cash Flow
In the last 12 months, operating cash flow was -$74.76M and capital expenditures -$167.00K, giving a free cash flow of -$74.93M.
Operating Cash Flow | -74.76M |
Capital Expenditures | -167.00K |
Free Cash Flow | -74.93M |
FCF Per Share | -3 |
Margins
Gross margin is 0%, with operating and profit margins of 0% and 0%.
Gross Margin | 0% |
Operating Margin | 0% |
Pretax Margin | 0% |
Profit Margin | 0% |
EBITDA Margin | n/a% |
EBIT Margin | n/a% |
FCF Margin | n/a% |
Dividends & Yields
APGE 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 | -7.59% |
FCF Yield | -2.89% |
Analyst Forecast
The average price target for APGE is $89, which is 101% higher than the current price. The consensus rating is "Buy".
Price Target | $89 |
Price Target Difference | 101% |
Analyst Consensus | Buy |
Analyst Count | 7 |
Scores
Altman Z-Score | 36.6 |
Piotroski F-Score | 1 |