Apollomics Inc. (APLM)
Apollomics Statistics
Share Statistics
Apollomics has 1.1M shares outstanding. The number of shares has increased by -98.77% in one year.
| Shares Outstanding | 1.1M |
| Shares Change (YoY) | -98.77% |
| Shares Change (QoQ) | -98.99% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 757.44K |
| Failed to Deliver (FTD) Shares | 409 |
| FTD / Avg. Volume | 1.45% |
Short Selling Information
The latest short interest is 5.21K, so 0.47% of the outstanding shares have been sold short.
| Short Interest | 5.21K |
| Short % of Shares Out | 0.47% |
| Short % of Float | 0.69% |
| Short Ratio (days to cover) | 0.13 |
Valuation Ratios
The PE ratio is -41.59 and the forward PE ratio is -14. Apollomics's PEG ratio is 2.56.
| PE Ratio | -41.59 |
| Forward PE | -14 |
| PS Ratio | 8744.59 |
| Forward PS | 0.6 |
| PB Ratio | 174.11 |
| P/FCF Ratio | -166.13 |
| PEG Ratio | 2.56 |
Enterprise Valuation
Apollomics Inc. has an Enterprise Value (EV) of 56.36M.
| EV / Earnings | -0.33 |
| EV / Sales | 68.65 |
| EV / EBITDA | -0.33 |
| EV / EBIT | -1.03 |
| EV / FCF | -1.3 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.95 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.11 |
| Total Debt / Capitalization | 10.16 |
| Cash Flow / Debt | -9.27 |
| Interest Coverage | -365.56 |
Financial Efficiency
Return on equity (ROE) is -4.19% and return on capital (ROIC) is -119.48%.
| Return on Equity (ROE) | -4.19% |
| Return on Assets (ROA) | -3.12% |
| Return on Capital (ROIC) | -119.48% |
| Revenue Per Employee | $18,244.44 |
| Profits Per Employee | $-3,835,577.78 |
| Employee Count | 45 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 10K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -91.42% in the last 52 weeks. The beta is 1.03, so Apollomics's price volatility has been higher than the market average.
| Beta | 1.03 |
| 52-Week Price Change | -91.42% |
| 50-Day Moving Average | 8.77 |
| 200-Day Moving Average | 14.62 |
| Relative Strength Index (RSI) | 39.19 |
| Average Volume (20 Days) | 28.13K |
Income Statement
In the last 12 months, Apollomics had revenue of 821K and earned -172.6M in profits. Earnings per share was -2.32.
| Revenue | 821K |
| Gross Profit | 127K |
| Operating Income | -54.83M |
| Net Income | -172.6M |
| EBITDA | -171.75M |
| EBIT | -54.83M |
| Earnings Per Share (EPS) | -2.32 |
Balance Sheet
The company has 32.06M in cash and 4.66M in debt, giving a net cash position of 27.39M.
| Cash & Cash Equivalents | 32.06M |
| Total Debt | 4.66M |
| Net Cash | 27.39M |
| Retained Earnings | -646.97M |
| Total Assets | 34.57M |
| Working Capital | 15.76M |
Cash Flow
In the last 12 months, operating cash flow was -43.21M and capital expenditures -6K, giving a free cash flow of -43.22M.
| Operating Cash Flow | -43.21M |
| Capital Expenditures | -6K |
| Free Cash Flow | -43.22M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 15.47%, with operating and profit margins of -6.68K% and -21.02K%.
| Gross Margin | 15.47% |
| Operating Margin | -6.68K% |
| Pretax Margin | -21.02K% |
| Profit Margin | -21.02K% |
| EBITDA Margin | -20.92K% |
| EBIT Margin | -6.68K% |
| FCF Margin | -5.26K% |
Dividends & Yields
APLM 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 | -35.15% |
| FCF Yield | -593.81% |
Analyst Forecast
The average price target for APLM is $425, which is 6339.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $425 |
| Price Target Difference | 6339.4% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Nov 25, 2024. It was a backward split with a ratio of 1:100.
| Last Split Date | Nov 25, 2024 |
| Split Type | backward |
| Split Ratio | 1:100 |
Scores
| Altman Z-Score | -31.75 |
| Piotroski F-Score | 2 |