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APOGEE THERAPEUTICS INC (APGE) Stock Fundamental Analysis

NASDAQ:APGE - Nasdaq - US03770N1019 - Common Stock - Currency: USD

37.65  +1.15 (+3.15%)

After market: 37.65 0 (0%)

Fundamental Rating

3

Taking everything into account, APGE scores 3 out of 10 in our fundamental rating. APGE was compared to 558 industry peers in the Biotechnology industry. While APGE has a great health rating, there are worries on its profitability. APGE has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year APGE has reported negative net income.
APGE had a negative operating cash flow in the past year.
APGE Yearly Net Income VS EBIT VS OCF VS FCFAPGE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 -50M -100M -150M -200M

1.2 Ratios

The Return On Assets of APGE (-28.76%) is better than 68.10% of its industry peers.
Looking at the Return On Equity, with a value of -30.50%, APGE is in the better half of the industry, outperforming 77.60% of the companies in the same industry.
Industry RankSector Rank
ROA -28.76%
ROE -30.5%
ROIC N/A
ROA(3y)-23.75%
ROA(5y)N/A
ROE(3y)-25.17%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
APGE Yearly ROA, ROE, ROICAPGE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 -5 -10 -15 -20 -25

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for APGE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
APGE Yearly Profit, Operating, Gross MarginsAPGE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024

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8

2. Health

2.1 Basic Checks

APGE has more shares outstanding than it did 1 year ago.
APGE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
APGE Yearly Shares OutstandingAPGE Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 10M 20M 30M 40M 50M
APGE Yearly Total Debt VS Total AssetsAPGE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 200M 400M 600M

2.2 Solvency

APGE has an Altman-Z score of 31.96. This indicates that APGE is financially healthy and has little risk of bankruptcy at the moment.
APGE's Altman-Z score of 31.96 is amongst the best of the industry. APGE outperforms 96.42% of its industry peers.
There is no outstanding debt for APGE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 31.96
ROIC/WACCN/A
WACCN/A
APGE Yearly LT Debt VS Equity VS FCFAPGE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

APGE has a Current Ratio of 15.82. This indicates that APGE is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of APGE (15.82) is better than 88.89% of its industry peers.
A Quick Ratio of 15.82 indicates that APGE has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 15.82, APGE belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 15.82
Quick Ratio 15.82
APGE Yearly Current Assets VS Current LiabilitesAPGE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 100M 200M 300M 400M 500M

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0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 31.49% over the past year.
EPS 1Y (TTM)31.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-48.44%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

APGE is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -13.43% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-40.5%
EPS Next 2Y-30.13%
EPS Next 3Y-24.5%
EPS Next 5Y-13.43%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
APGE Yearly Revenue VS EstimatesAPGE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2028 2029 2030 2031 2032 1B 2B 3B
APGE Yearly EPS VS EstimatesAPGE Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 5 -5 10 15

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for APGE. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for APGE. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
APGE Price Earnings VS Forward Price EarningsAPGE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
APGE Per share dataAPGE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

4.3 Compensation for Growth

APGE's earnings are expected to decrease with -24.50% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-30.13%
EPS Next 3Y-24.5%

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0

5. Dividend

5.1 Amount

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

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APOGEE THERAPEUTICS INC

NASDAQ:APGE (6/5/2025, 8:27:45 PM)

After market: 37.65 0 (0%)

37.65

+1.15 (+3.15%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-12 2025-05-12/bmo
Earnings (Next)08-11 2025-08-11/bmo
Inst Owners129.51%
Inst Owner Change25.39%
Ins Owners1.76%
Ins Owner Change-2.57%
Market Cap2.24B
Analysts90
Price Target95.37 (153.31%)
Short Float %24.66%
Short Ratio15.37
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)1
Avg EPS beat(2)8.47%
Min EPS beat(2)-8.41%
Max EPS beat(2)25.36%
EPS beat(4)2
Avg EPS beat(4)2.73%
Min EPS beat(4)-9.03%
Max EPS beat(4)25.36%
EPS beat(8)3
Avg EPS beat(8)-11.97%
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)1.32%
EPS NQ rev (1m)13.82%
EPS NQ rev (3m)-5.04%
EPS NY rev (1m)9.77%
EPS NY rev (3m)-4.8%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 3.33
P/tB 3.33
EV/EBITDA N/A
EPS(TTM)-3.6
EYN/A
EPS(NY)-5.57
Fwd EYN/A
FCF(TTM)-3.24
FCFYN/A
OCF(TTM)-3.16
OCFYN/A
SpS0
BVpS11.31
TBVpS11.31
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -28.76%
ROE -30.5%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-23.75%
ROA(5y)N/A
ROE(3y)-25.17%
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
ROICexcg growth 3YN/A
ROICexcg 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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1394.55%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 15.82
Quick Ratio 15.82
Altman-Z 31.96
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
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)31.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-48.44%
EPS Next Y-40.5%
EPS Next 2Y-30.13%
EPS Next 3Y-24.5%
EPS Next 5Y-13.43%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-103.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-44.47%
EBIT Next 3Y-17.86%
EBIT Next 5YN/A
FCF growth 1Y-615.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-596.76%
OCF growth 3YN/A
OCF growth 5YN/A