Apollomics Statistics Share Statistics Apollomics has 341.51M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 341.51M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) 4.83% Shares Floating n/a Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 5.78K, so 0% of the outstanding
shares have been sold short.
Short Interest 5.78K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -16.77 and the forward
PE ratio is null.
Apollomics's PEG ratio is
-0.01.
PE Ratio -16.77 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio 185.71 P/FCF Ratio -31.4 PEG Ratio -0.01
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Apollomics.
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 1.39,
with a Debt / Equity ratio of 0.2.
Current Ratio 1.39 Quick Ratio 1.39 Debt / Equity 0.2 Debt / EBITDA -0.02 Debt / FCF -0.03 Interest Coverage -236.5
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 n/a Profits Per Employee $-4.14M Employee Count 13 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax 259K Effective Tax Rate -0.48%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is 1.86, so Apollomics's
price volatility has been higher than the market average.
Beta 1.86 52-Week Price Change n/a 50-Day Moving Average 0.02 200-Day Moving Average 0.01 Relative Strength Index (RSI) 52.4 Average Volume (20 Days) n/a
Income Statement
Revenue n/a Gross Profit n/a Operating Income -42.33M Net Income -53.86M EBITDA -53.42M EBIT -53.42M Earnings Per Share (EPS) -52.8
Full Income Statement Balance Sheet The company has 9.77M in cash and 966K in
debt, giving a net cash position of 8.8M.
Cash & Cash Equivalents 9.77M Total Debt 966K Net Cash 8.8M Retained Earnings -700.82M Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -28.74M
and capital expenditures -24K, giving a free cash flow of -28.77M.
Operating Cash Flow -28.74M Capital Expenditures -24K Free Cash Flow -28.77M FCF Per Share -0.31
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin n/a Pretax Margin n/a Profit Margin n/a EBITDA Margin n/a EBIT Margin n/a FCF Margin n/a
