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Appili Therapeutics Inc Class A (APLIF)
:APLIF
Total Valuation
Appili Therapeutics Inc Class A has a market cap or net worth of $1.33M. The enterprise value is $12.89M.
Market Cap$1.33M
Enterprise Value$12.89M
Share Statistics
Appili Therapeutics Inc Class A has 121,266,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding121,266,120
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Appili Therapeutics Inc Class A’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 17.43%.
Return on Equity (ROE)0.20
Return on Assets (ROA)-0.87
Return on Invested Capital (ROIC)17.43%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee12.56K
Profits Per Employee-328.09K
Employee Count8
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Appili Therapeutics Inc Class A is -1.62. Appili Therapeutics Inc Class A’s PEG ratio is -0.02.
PE Ratio-1.62
PS Ratio0.00
PB Ratio-0.14
Price to Fair Value-0.32
Price to FCF2.10
Price to Operating Cash Flow2.09
PEG Ratio-0.02
Income Statement
In the last 12 months, Appili Therapeutics Inc Class A had revenue of 100.44K and earned -2.62M in profits. Earnings per share was -0.02.
Revenue100.44K
Gross Profit100.44K
Operating Income-190.84K
Pretax Income-2.61M
Net Income-2.62M
EBITDA360.57K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 868.82K and capital expenditures -2.36K, giving a free cash flow of 866.46K billion.
Operating Cash Flow868.82K
Free Cash Flow866.46K
Free Cash Flow per Share<0.01
Dividends & Yields
Appili Therapeutics Inc Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change-50.00%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)9.40
Average Volume (3m)32.77K
Important Dates
Appili Therapeutics Inc Class A upcoming earnings date is Aug 8, 2025, After Close (Confirmed).
Last Earnings DateJun 25, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date―
Financial Position
Appili Therapeutics Inc Class A as a current ratio of 0.19, with Debt / Equity ratio of -91.77%
Current Ratio0.19
Quick Ratio0.19
Debt to Market Cap2.90
Net Debt to EBITDA30.69
Interest Coverage Ratio-0.05
Taxes
In the past 12 months, Appili Therapeutics Inc Class A has paid 18.83K in taxes.
Income Tax18.83K
Effective Tax Rate>-0.01
Enterprise Valuation
Appili Therapeutics Inc Class A EV to EBITDA ratio is 42.46, with an EV/FCF ratio of 17.67.
EV to Sales152.43
EV to EBITDA42.46
EV to Free Cash Flow17.67
EV to Operating Cash Flow17.62
Balance Sheet
Appili Therapeutics Inc Class A has $1.23M in cash and marketable securities with C$12.29M in debt, giving a net cash position of $11.07M billion.
Cash & Marketable Securities$1.23M
Total DebtC$12.29M
Net Cash$11.07M
Net Cash Per Share$0.09
Tangible Book Value Per Share-$0.11
Margins
Gross margin is 92.59%, with operating margin of -190.00%, and net profit margin of -2613.12%.
Gross Margin92.59%
Operating Margin-190.00%
Pretax Margin-2594.37%
Net Profit Margin-2613.12%
EBITDA Margin358.98%
EBIT Margin345.58%
Analyst Forecast
The average price target for Appili Therapeutics Inc Class A is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―