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APRE Aprea Therapeutics Inc

Price (delayed)

$4.25

Market cap

$23.09M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.03

Enterprise value

-$5.65M

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
Aprea Therapeutics's revenue has increased by 32% from the previous quarter
The company's gross profit rose by 32% QoQ
APRE's EPS has dropped by 128% year-on-year but it is up by 9% since the previous quarter
The quick ratio has grown by 32% YoY but it has contracted by 15% from the previous quarter

Key stats

What are the main financial stats of APRE
Market
Shares outstanding
5.43M
Market cap
$23.09M
Enterprise value
-$5.65M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.9
Price to sales (P/S)
19.78
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
-4.43
Earnings
Revenue
$1.28M
EBIT
-$14.23M
EBITDA
-$14.21M
Free cash flow
-$13.58M
Per share
EPS
-$3.03
Free cash flow per share
-$2.29
Book value per share
$4.71
Revenue per share
$0.21
TBVPS
$5.05
Balance sheet
Total assets
$29.96M
Total liabilities
$4.41M
Debt
$0
Equity
$25.56M
Working capital
$26.47M
Liquidity
Debt to equity
0
Current ratio
9.55
Quick ratio
9.29
Net debt/EBITDA
2.02
Margins
EBITDA margin
-1,113.7%
Gross margin
100%
Net margin
-1,013.4%
Operating margin
-1,112.7%
Efficiency
Return on assets
-46.3%
Return on equity
-56.4%
Return on invested capital
N/A
Return on capital employed
-52.9%
Return on sales
-1,115.1%
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
-0.7%
1 week
1.67%
1 month
54.55%
1 year
20.06%
YTD
-9.57%
QTD
54.55%

Financial performance

How have Aprea Therapeutics's revenue and profit performed over time
Revenue
$1.28M
Gross profit
$1.28M
Operating income
-$14.19M
Net income
-$12.93M
Gross margin
100%
Net margin
-1,013.4%
The company's operating margin has surged by 82% YoY and by 23% QoQ
The net margin has surged by 82% year-on-year and by 23% since the previous quarter
Aprea Therapeutics's revenue has increased by 32% from the previous quarter
The company's gross profit rose by 32% QoQ

Growth

What is Aprea Therapeutics's growth rate over time

Valuation

What is Aprea Therapeutics stock price valuation
P/E
N/A
P/B
0.9
P/S
19.78
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
-4.43
APRE's EPS has dropped by 128% year-on-year but it is up by 9% since the previous quarter
APRE's P/B is 63% below its 5-year quarterly average of 2.4 and 11% below its last 4 quarters average of 1.0
The equity has contracted by 12% from the previous quarter but it has grown by 9% YoY
Aprea Therapeutics's revenue has increased by 32% from the previous quarter
APRE's P/S is 26% below its last 4 quarters average of 26.1

Efficiency

How efficient is Aprea Therapeutics business performance
APRE's return on sales has surged by 82% year-on-year and by 23% since the previous quarter
Aprea Therapeutics's ROA has decreased by 2.2% YoY
The company's return on equity fell by 2.2% 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 grown by 32% YoY but it has contracted by 15% from the previous quarter
The current ratio has increased by 32% YoY but it has decreased by 14% from the previous quarter
The debt is 100% smaller than the equity
The equity has contracted by 12% from the previous quarter but it has grown by 9% YoY

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