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Apellis Pharmaceuticals (APLS)
:APLS
US Market
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Apellis Pharmaceuticals (APLS) Stock Statistics & Valuation Metrics

1,007 Followers

Total Valuation

Apellis Pharmaceuticals has a market cap or net worth of ―. The enterprise value is $5.32B.
Market Cap
Enterprise Value$5.32B

Share Statistics

Apellis Pharmaceuticals has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders
Owned by Institutions40.94%

Financial Efficiency

Apellis Pharmaceuticals’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.04%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.04%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.42M
Profits Per Employee31.76K
Employee Count705
Asset Turnover0.93
Inventory Turnover0.72

Valuation Ratios

The current PE Ratio of Apellis Pharmaceuticals is ―. Apellis Pharmaceuticals’s PEG ratio is -1.27.
PE Ratio
PS Ratio3.15
PB Ratio8.55
Price to Fair Value8.55
Price to FCF70.33
Price to Operating Cash Flow136.90
PEG Ratio-1.27

Income Statement

In the last 12 months, Apellis Pharmaceuticals had revenue of 1.00B and earned 22.39M in profits. Earnings per share was 0.18.
Revenue1.00B
Gross Profit901.55M
Operating Income55.43M
Pretax Income24.11M
Net Income22.39M
EBITDA70.00M
Earnings Per Share (EPS)0.18

Cash Flow

In the last 12 months, operating cash flow was 37.77M and capital expenditures 8.00K, giving a free cash flow of 37.78M billion.
Operating Cash Flow37.77M
Free Cash Flow37.78M
Free Cash Flow per Share10.00T>

Dividends & Yields

Apellis Pharmaceuticals 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

Beta
52-Week Price Change135.53%
50-Day Moving Average34.04
200-Day Moving Average26.26
Relative Strength Index (RSI)84.47
Average Volume (3m)

Important Dates

Apellis Pharmaceuticals upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date

Financial Position

Apellis Pharmaceuticals as a current ratio of 3.14, with Debt / Equity ratio of 114.66%
Current Ratio3.14
Quick Ratio2.70
Debt to Market Cap0.15
Net Debt to EBITDA0.26
Interest Coverage Ratio1.25

Taxes

In the past 12 months, Apellis Pharmaceuticals has paid 1.72M in taxes.
Income Tax1.72M
Effective Tax Rate0.07

Enterprise Valuation

Apellis Pharmaceuticals EV to EBITDA ratio is 45.49, with an EV/FCF ratio of 70.74.
EV to Sales3.17
EV to EBITDA45.49
EV to Free Cash Flow70.74
EV to Operating Cash Flow70.25

Balance Sheet

Apellis Pharmaceuticals has $406.73M in cash and marketable securities with $475.76M in debt, giving a net cash position of -$69.03M billion.
Cash & Marketable Securities$406.73M
Total Debt$475.76M
Net Cash-$69.03M
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share$2.94

Margins

Gross margin is 90.12%, with operating margin of 5.52%, and net profit margin of 2.23%.
Gross Margin90.12%
Operating Margin5.52%
Pretax Margin2.40%
Net Profit Margin2.23%
EBITDA Margin6.97%
EBIT Margin6.82%

Analyst Forecast

The average price target for Apellis Pharmaceuticals is $40.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$40.00
Price Target Upside-2.20% Downside
Analyst ConsensusHold
Analyst Count15
Revenue Growth Forecast42.46%
EPS Growth Forecast

Scores

Smart Score8
AI Score