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Apellis Pharmaceuticals Inc (APLS)
NASDAQ:APLS

Apellis Pharmaceuticals (APLS) Stock Statistics & Valuation Metrics

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Total Valuation

Apellis Pharmaceuticals has a market cap or net worth of $2.56B. The enterprise value is $2.57B.
Market Cap$2.56B
Enterprise Value$2.57B

Share Statistics

Apellis Pharmaceuticals has 127,829,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding127,829,910
Owned by Insiders4.03%
Owned by Institutions13.97%

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 141.4. Apellis Pharmaceuticals’s PEG ratio is -1.27.
PE Ratio141.4
PS Ratio3.15
PB Ratio8.55
Price to Fair Value8.55
Price to FCF70.33
Price to Operating Cash Flow55.77
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 45.33M and capital expenditures 0.00, giving a free cash flow of 45.33M billion.
Operating Cash Flow45.33M
Free Cash Flow45.33M
Free Cash Flow per Share0.35

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

Beta0.98
52-Week Price Change-20.49%
50-Day Moving Average22.57
200-Day Moving Average22.44
Relative Strength Index (RSI)35.63
Average Volume (3m)2.77M

Important Dates

Apellis Pharmaceuticals upcoming earnings date is Apr 30, 2026, After Close (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date

Financial Position

Apellis Pharmaceuticals as a current ratio of 3.14, with Debt / Equity ratio of 131.38%
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 $467.76M in cash and marketable securities with $486.31M in debt, giving a net cash position of -$18.55M billion.
Cash & Marketable Securities$467.76M
Total Debt$486.31M
Net Cash-$18.55M
Net Cash Per Share-$0.15
Tangible Book Value Per Share$2.94

Margins

Gross margin is 89.77%, with operating margin of 5.52%, and net profit margin of 2.23%.
Gross Margin89.77%
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 $31.57, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$31.57
Price Target Upside57.93% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast42.11%
EPS Growth Forecast

Scores

Smart Score3
AI Score