Fundamental Analysis of Apexigen Inc. - Growth / Value Index
APGN - Valuation Highlights
Valuation Analysis
Book Value in last 3 years is trending up
Tsr Value Index - Very Poor Score of 14.29
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -127.05 | -0.238 | 42.58 % | |
| Price to Book | 0.254 | 1.19 | 1465.23 % | -4083.14 |
| Price to Sales | 0 | 0 | 0 % | |
| Enterprise Value to EBITDA Multiple | 0.267 | 0.221 | -42.71 % |
APGN - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Very Poor Score of 5.00
Negative Net profit for last two years
In the last three years, the company has given poor Net Margin
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -0.200 | -502.89 | 0 % | 0 |
| Return On Asset | -0.181 | -140.32 | -89.71 % | -46.22 |
| Net Profit Margin | 0 | 0 | 0 % | 0 |
| Operating Profit Margin | 0 | 0 | 0 % | 0 |
| EBITDA Margin | 0 | 0 | 0 % | 0 |
Highlights
| Market Cap | 9574.32 K |
| Enterprise Value | -5121.68 K |
| Price/Book TTM | 0.254 |
| Outstanding Share | 24861.90 K |
| Float/ Outstanding Share | 88.82% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 2.00 |
| Altman Z Score | -14.87 |
| Sloan Ratio | -0.060 |
APGN - Growth Highlights
Growth Analysis
Quarterly sales in last 5 years is trending up
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | NA | % | % |
| Gross Profit | NA | % | % |
| EBITDA | -19155.71 K | 11.19 % | 0.933 % |
| Net Profit | -18770.71 K | 10.90 % | 2.67 % |
| EPS | -0.0030 | 74.15 % | NA |
APGN - Stability Highlights
Stability Analysis
Paid More Than 50% of Debt, Heading towards debt free
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0166 | 715.82 % | 0 |
| Cash Ratio | 1.02 | -52.43 % | |
| Quick Ratio | 0 | 0 % | 0.818 |
| Shareholders Equity | 27.90 | 107.98 % | |
| Debt to EBITDA | -0.0033 | 74.17 % |
Historical Valuation Ratios of Apexigen Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Apexigen Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Apexigen Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Apexigen Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)