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APOLLO ENDOSURGERY INC (APEN) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:APEN - US03767D1081 - Common Stock

10 USD
+0.08 (+0.81%)
Last: 4/3/2023, 8:15:00 PM
9.99 USD
-0.01 (-0.1%)
After Hours: 4/3/2023, 8:15:00 PM
Fundamental Rating

1

Overall APEN gets a fundamental rating of 1 out of 10. We evaluated APEN against 185 industry peers in the Health Care Equipment & Supplies industry. Both the profitability and financial health of APEN have multiple concerns. APEN is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

APEN had negative earnings in the past year.
APEN had a negative operating cash flow in the past year.
APEN Yearly Net Income VS EBIT VS OCF VS FCFAPEN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 -10M -20M -30M -40M

1.2 Ratios

The profitability ratios for APEN are negative, so there is not much use analyzing them.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
APEN Yearly ROA, ROE, ROICAPEN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 -200 -400 -600 -800 -1K

1.3 Margins

APEN's Gross Margin of 55.20% is in line compared to the rest of the industry. APEN outperforms 52.58% of its industry peers.
In the last couple of years the Gross Margin of APEN has declined.
APEN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 55.2%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.92%
GM growth 5Y-2.23%
APEN Yearly Profit, Operating, Gross MarginsAPEN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 20 -20 40 -40 60 -60

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1

2. Health

2.1 Basic Checks

APEN does not have a ROIC to compare to the WACC, probably because it is not profitable.
APEN has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, APEN has a worse debt to assets ratio.
APEN Yearly Shares OutstandingAPEN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M
APEN Yearly Total Debt VS Total AssetsAPEN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M

2.2 Solvency

APEN has an Altman-Z score of -0.16. This is a bad value and indicates that APEN is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.16, APEN is doing worse than 60.56% of the companies in the same industry.
APEN has a Debt/Equity ratio of 1.04. This is a high value indicating a heavy dependency on external financing.
APEN has a Debt to Equity ratio of 1.04. This is in the lower half of the industry: APEN underperforms 79.34% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.04
Debt/FCF N/A
Altman-Z -0.16
ROIC/WACCN/A
WACC10.2%
APEN Yearly LT Debt VS Equity VS FCFAPEN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 20M -20M 40M 60M

2.3 Liquidity

APEN has a Current Ratio of 2.35. This indicates that APEN is financially healthy and has no problem in meeting its short term obligations.
APEN has a worse Current ratio (2.35) than 66.20% of its industry peers.
APEN has a Quick Ratio of 1.89. This is a normal value and indicates that APEN is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.89, APEN is not doing good in the industry: 60.56% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 2.35
Quick Ratio 1.89
APEN Yearly Current Assets VS Current LiabilitesAPEN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M

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3. Growth

3.1 Past

The earnings per share for APEN have decreased by -9.99% in the last year.
The Revenue has grown by 22.01% in the past year. This is a very strong growth!
The Revenue has been growing slightly by 3.63% on average over the past years.
EPS 1Y (TTM)-9.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%15.21%
Revenue 1Y (TTM)22.01%
Revenue growth 3Y14.87%
Revenue growth 5Y3.63%
Sales Q2Q%31.8%

3.2 Future

The Earnings Per Share is expected to grow by 11.79% on average over the next years. This is quite good.
APEN is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 33.84% yearly.
EPS Next Y13.1%
EPS Next 2Y11.79%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year18.29%
Revenue Next 2Y20.22%
Revenue Next 3Y33.84%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
APEN Yearly Revenue VS EstimatesAPEN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
APEN Yearly EPS VS EstimatesAPEN Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 -0.5 -1 -1.5

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for APEN. In the last year negative earnings were reported.
Also next year APEN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
APEN Price Earnings VS Forward Price EarningsAPEN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
APEN Per share dataAPEN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.79%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

APEN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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APOLLO ENDOSURGERY INC

NASDAQ:APEN (4/3/2023, 8:15:00 PM)

After market: 9.99 -0.01 (-0.1%)

10

+0.08 (+0.81%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)03-30 2023-03-30/amc
Earnings (Next)05-01 2023-05-01
Inst Owners64.4%
Inst Owner Change-31.82%
Ins Owners25.67%
Ins Owner Change0%
Market Cap475.49M
Revenue(TTM)76.86M
Net Income(TTM)-39.84M
Analysts76.36
Price Target10.2 (2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-13.12%
Min EPS beat(2)-18.32%
Max EPS beat(2)-7.91%
EPS beat(4)0
Avg EPS beat(4)-11.05%
Min EPS beat(4)-18.32%
Max EPS beat(4)-4.68%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)5.43%
Min Revenue beat(2)5.11%
Max Revenue beat(2)5.74%
Revenue beat(4)4
Avg Revenue beat(4)4.43%
Min Revenue beat(4)3.3%
Max Revenue beat(4)5.74%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-13.04%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 6.19
P/FCF N/A
P/OCF N/A
P/B 14.59
P/tB 19.66
EV/EBITDA N/A
EPS(TTM)-0.98
EYN/A
EPS(NY)-0.85
Fwd EYN/A
FCF(TTM)-0.72
FCFYN/A
OCF(TTM)-0.66
OCFYN/A
SpS1.62
BVpS0.69
TBVpS0.51
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 55.2%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.92%
GM growth 5Y-2.23%
F-Score3
Asset Turnover0.7
Health
Industry RankSector Rank
Debt/Equity 1.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 92.55%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.35
Quick Ratio 1.89
Altman-Z -0.16
F-Score3
WACC10.2%
ROIC/WACCN/A
Cap/Depr(3y)51.5%
Cap/Depr(5y)41.93%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-9.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%15.21%
EPS Next Y13.1%
EPS Next 2Y11.79%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)22.01%
Revenue growth 3Y14.87%
Revenue growth 5Y3.63%
Sales Q2Q%31.8%
Revenue Next Year18.29%
Revenue Next 2Y20.22%
Revenue Next 3Y33.84%
Revenue Next 5YN/A
EBIT growth 1Y-44.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year37.83%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-113.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-116.29%
OCF growth 3YN/A
OCF growth 5YN/A

APOLLO ENDOSURGERY INC / APEN FAQ

Can you provide the ChartMill fundamental rating for APOLLO ENDOSURGERY INC?

ChartMill assigns a fundamental rating of 2 / 10 to APEN.


What is the valuation status of APOLLO ENDOSURGERY INC (APEN) stock?

ChartMill assigns a valuation rating of 0 / 10 to APOLLO ENDOSURGERY INC (APEN). This can be considered as Overvalued.


How profitable is APOLLO ENDOSURGERY INC (APEN) stock?

APOLLO ENDOSURGERY INC (APEN) has a profitability rating of 1 / 10.


How financially healthy is APOLLO ENDOSURGERY INC?

The financial health rating of APOLLO ENDOSURGERY INC (APEN) is 2 / 10.


What is the earnings growth outlook for APOLLO ENDOSURGERY INC?

The Earnings per Share (EPS) of APOLLO ENDOSURGERY INC (APEN) is expected to grow by 13.1% in the next year.