Total Valuation
Apimeds Pharmaceuticals US, Inc. has a market cap or net worth of $9.76M. The enterprise value is $10.20M.
Market Cap$9.76M
Enterprise Value$10.20M
Share Statistics
Apimeds Pharmaceuticals US, Inc. has 15,091,177 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,091,177
Owned by Insiders11.08%
Owned by Institutions1.82%
Financial Efficiency
Apimeds Pharmaceuticals US, Inc.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -7.39%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-7.39%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee0.00
Profits Per Employee-857.31K
Employee Count7
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Apimeds Pharmaceuticals US, Inc. is ―. Apimeds Pharmaceuticals US, Inc.’s PEG ratio is 0.06.
PE Ratio―
PS Ratio0.00
PB Ratio0.12
Price to Fair Value0.12
Price to FCF-1.99
Price to Operating Cash Flow-0.91
PEG Ratio0.06
Income Statement
In the last 12 months, Apimeds Pharmaceuticals US, Inc. had revenue of 0.00 and earned -6.00M in profits. Earnings per share was -0.55.
Revenue0.00
Gross Profit-5.71K
Operating Income-11.91M
Pretax Income-6.00M
Net Income-6.00M
EBITDA-5.71M
Earnings Per Share (EPS)-0.55
Cash Flow
In the last 12 months, operating cash flow was -11.05M and capital expenditures -66.73K, giving a free cash flow of -11.11M billion.
Operating Cash Flow-11.05M
Free Cash Flow-11.11M
Free Cash Flow per Share-0.74
Dividends & Yields
Apimeds Pharmaceuticals US, Inc. 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
Beta0.73
52-Week Price Change-69.72%
50-Day Moving Average1.68
200-Day Moving Average―
Relative Strength Index (RSI)45.47
Average Volume (3m)104.60K
Important Dates
Apimeds Pharmaceuticals US, Inc. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Apimeds Pharmaceuticals US, Inc. as a current ratio of 1.31, with Debt / Equity ratio of 7.54%
Current Ratio1.31
Quick Ratio1.31
Debt to Market Cap0.43
Net Debt to EBITDA-1.07
Interest Coverage Ratio-42.09
Taxes
In the past 12 months, Apimeds Pharmaceuticals US, Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Apimeds Pharmaceuticals US, Inc. EV to EBITDA ratio is -4.20, with an EV/FCF ratio of -2.67.
EV to Sales0.00
EV to EBITDA-4.20
EV to Free Cash Flow-2.67
EV to Operating Cash Flow-2.69
Balance Sheet
Apimeds Pharmaceuticals US, Inc. has $2.48M in cash and marketable securities with $9.53M in debt, giving a net cash position of -$7.05M billion.
Cash & Marketable Securities$2.48M
Total Debt$9.53M
Net Cash-$7.05M
Net Cash Per Share-$0.47
Tangible Book Value Per Share$14.09
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Apimeds Pharmaceuticals US, Inc. 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-1843.39%