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APRE Aprea Therapeutics Inc

Price (delayed)

$1.78

Market cap

$9.85M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.35

Enterprise value

-$9.47M

Aprea Therapeutics, Inc. is a biopharmaceutical company headquartered in Boston, Massachusetts with research facilities in Stockholm, Sweden, focused on developing and commercializing novel cancer therapeutics that reactivate mutant tumor suppressor ...

Highlights
APRE's EPS is up by 29% year-on-year
Aprea Therapeutics's revenue has increased by 33% YoY but it has decreased by 15% from the previous quarter
The company's gross profit rose by 33% YoY but it fell by 15% QoQ
The quick ratio has contracted by 47% YoY and by 16% from the previous quarter
The equity has contracted by 46% YoY and by 19% from the previous quarter

Key stats

What are the main financial stats of APRE
Market
Shares outstanding
5.53M
Market cap
$9.85M
Enterprise value
-$9.47M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.63
Price to sales (P/S)
8.31
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
-7.37
Earnings
Revenue
$1.28M
Gross profit
$1.28M
Operating income
-$15.26M
Net income
-$14.08M
EBIT
-$15.29M
EBITDA
-$15.27M
Free cash flow
-$13.26M
Per share
EPS
-$2.35
EPS diluted
-$2.35
Free cash flow per share
-$2.21
Book value per share
$2.83
Revenue per share
$0.21
TBVPS
$3.37
Balance sheet
Total assets
$20.22M
Total liabilities
$4.67M
Debt
$0
Equity
$15.55M
Working capital
$16.47M
Liquidity
Debt to equity
0
Current ratio
5.9
Quick ratio
5.75
Net debt/EBITDA
1.26
Margins
EBITDA margin
-1,188.8%
Gross margin
100%
Net margin
-1,096.3%
Operating margin
-1,187.7%
Efficiency
Return on assets
-55.7%
Return on equity
-68.4%
Return on invested capital
N/A
Return on capital employed
-90.7%
Return on sales
-1,190.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

APRE stock price

How has the Aprea Therapeutics stock price performed over time
Intraday
-1.66%
1 week
2.3%
1 month
2.89%
1 year
-62.13%
YTD
-45.9%
QTD
-12.75%

Financial performance

How have Aprea Therapeutics's revenue and profit performed over time
Revenue
$1.28M
Gross profit
$1.28M
Operating income
-$15.26M
Net income
-$14.08M
Gross margin
100%
Net margin
-1,096.3%
Aprea Therapeutics's revenue has increased by 33% YoY but it has decreased by 15% from the previous quarter
The company's gross profit rose by 33% YoY but it fell by 15% QoQ
The net margin has declined by 27% since the previous quarter but it has grown by 17% year-on-year
The company's operating margin fell by 25% QoQ but it rose by 18% YoY

Price vs fundamentals

How does APRE's price correlate with its fundamentals

Growth

What is Aprea Therapeutics's growth rate over time

Valuation

What is Aprea Therapeutics stock price valuation
P/E
N/A
P/B
0.63
P/S
8.31
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
-7.37
APRE's EPS is up by 29% year-on-year
APRE's P/B is 62% below its 5-year quarterly average of 1.7 and 20% below its last 4 quarters average of 0.8
The equity has contracted by 46% YoY and by 19% from the previous quarter
APRE's P/S is 36% below its last 4 quarters average of 13.2
Aprea Therapeutics's revenue has increased by 33% YoY but it has decreased by 15% from the previous quarter

Efficiency

How efficient is Aprea Therapeutics business performance
APRE's return on sales is down by 26% since the previous quarter but it is up by 18% year-on-year
The company's return on equity fell by 26% QoQ and by 20% YoY
Aprea Therapeutics's ROA has decreased by 22% from the previous quarter and by 21% YoY

Dividends

What is APRE's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for APRE.

Financial health

How did Aprea Therapeutics financials performed over time
The quick ratio has contracted by 47% YoY and by 16% from the previous quarter
The current ratio has decreased by 47% YoY and by 16% from the previous quarter
The debt is 100% smaller than the equity
The equity has contracted by 46% YoY and by 19% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.