AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Aptevo Therapeutics Statistics
Share Statistics
Aptevo Therapeutics has 1.46M shares outstanding. The number of shares has increased by 116.57% in one year.
Shares Outstanding | 1.46M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -84.52% |
Owned by Institutions (%) | n/a |
Shares Floating | 1.46M |
Failed to Deliver (FTD) Shares | 191.03K |
FTD / Avg. Volume | 55.16% |
Short Selling Information
The latest short interest is 241.68K, so 16.57% of the outstanding shares have been sold short.
Short Interest | 241.68K |
Short % of Shares Out | 16.57% |
Short % of Float | 16.58% |
Short Ratio (days to cover) | 0.59 |
Valuation Ratios
The PE ratio is -4.71 and the forward PE ratio is -0.05.
PE Ratio | -4.71 |
Forward PE | -0.05 |
PS Ratio | 0 |
Forward PS | 0.9 |
PB Ratio | 6.7 |
P/FCF Ratio | -6.99 |
PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Aptevo Therapeutics Inc..
EV / Earnings | n/a |
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 2.64, with a Debt / Equity ratio of 0.
Current Ratio | 2.64 |
Quick Ratio | 2.64 |
Debt / Equity | 0 |
Total Debt / Capitalization | 0 |
Cash Flow / Debt | 0 |
Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -1.42% and return on capital (ROIC) is -163.91%.
Return on Equity (ROE) | -1.42% |
Return on Assets (ROA) | -0.7% |
Return on Capital (ROIC) | -163.91% |
Revenue Per Employee | 0 |
Profits Per Employee | -435.27K |
Employee Count | 40 |
Asset Turnover | 0 |
Inventory Turnover | 0 |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -98.07% in the last 52 weeks. The beta is 5.07, so Aptevo Therapeutics 's price volatility has been higher than the market average.
Beta | 5.07 |
52-Week Price Change | -98.07% |
50-Day Moving Average | 7.73 |
200-Day Moving Average | 20.77 |
Relative Strength Index (RSI) | 38.94 |
Average Volume (20 Days) | 346.35K |
Income Statement
Revenue | n/a |
Gross Profit | -567.00K |
Operating Income | -28.88M |
Net Income | -17.41M |
EBITDA | -28.31M |
EBIT | n/a |
Earnings Per Share (EPS) | -62.62 |
Balance Sheet
The company has 16.90M in cash and 5.40M in debt, giving a net cash position of 11.51M.
Cash & Cash Equivalents | 16.90M |
Total Debt | 5.40M |
Net Cash | 11.51M |
Retained Earnings | -223.45M |
Total Assets | 15.15M |
Working Capital | 4.13M |
Cash Flow
In the last 12 months, operating cash flow was -11.73M and capital expenditures 0, giving a free cash flow of -11.73M.
Operating Cash Flow | -11.73M |
Capital Expenditures | 0 |
Free Cash Flow | -11.73M |
FCF Per Share | -42.19 |
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 |
Dividends & Yields
APVO 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 | -1373.25% |
FCF Yield | -176.38% |
Analyst Forecast
The average price target for APVO is $296, which is 6391.2% higher than the current price. The consensus rating is "Buy".
Price Target | $296 |
Price Target Difference | 6391.2% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Stock Splits
The last stock split was on Dec 4, 2024. It was a backward split with a ratio of 1:37.
Last Split Date | Dec 4, 2024 |
Split Type | backward |
Split Ratio | 1:37 |
Scores
Altman Z-Score | -26.9 |
Piotroski F-Score | 3 |