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APELLIS PHARMACEUTICALS INC (APLS) Stock Fundamental Analysis

NASDAQ:APLS - Nasdaq - US03753U1060 - Common Stock - Currency: USD

16.93  -0.48 (-2.76%)

After market: 16.93 0 (0%)

Fundamental Rating

3

Overall APLS gets a fundamental rating of 3 out of 10. We evaluated APLS against 558 industry peers in the Biotechnology industry. APLS has a bad profitability rating. Also its financial health evaluation is rather negative. APLS is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

APLS had negative earnings in the past year.
APLS had a negative operating cash flow in the past year.
In the past 5 years APLS always reported negative net income.
APLS had a negative operating cash flow in each of the past 5 years.
APLS Yearly Net Income VS EBIT VS OCF VS FCFAPLS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -200M -400M -600M

1.2 Ratios

With a decent Return On Assets value of -27.71%, APLS is doing good in the industry, outperforming 70.25% of the companies in the same industry.
The Return On Equity of APLS (-136.21%) is worse than 60.93% of its industry peers.
Industry RankSector Rank
ROA -27.71%
ROE -136.21%
ROIC N/A
ROA(3y)-58.39%
ROA(5y)-59.14%
ROE(3y)-247.4%
ROE(5y)-257.29%
ROIC(3y)N/A
ROIC(5y)N/A
APLS Yearly ROA, ROE, ROICAPLS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -200 -400 -600 -800

1.3 Margins

APLS has a better Gross Margin (83.00%) than 87.10% of its industry peers.
APLS's Gross Margin has declined in the last couple of years.
APLS 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 83%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.7%
GM growth 5YN/A
APLS Yearly Profit, Operating, Gross MarginsAPLS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

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3

2. Health

2.1 Basic Checks

APLS does not have a ROIC to compare to the WACC, probably because it is not profitable.
APLS has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, APLS has more shares outstanding
The debt/assets ratio for APLS has been reduced compared to a year ago.
APLS Yearly Shares OutstandingAPLS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
APLS Yearly Total Debt VS Total AssetsAPLS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

APLS has an Altman-Z score of -2.42. This is a bad value and indicates that APLS is not financially healthy and even has some risk of bankruptcy.
APLS has a Altman-Z score (-2.42) which is in line with its industry peers.
A Debt/Equity ratio of 2.76 is on the high side and indicates that APLS has dependencies on debt financing.
APLS's Debt to Equity ratio of 2.76 is on the low side compared to the rest of the industry. APLS is outperformed by 82.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.76
Debt/FCF N/A
Altman-Z -2.42
ROIC/WACCN/A
WACC9.45%
APLS Yearly LT Debt VS Equity VS FCFAPLS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M

2.3 Liquidity

A Current Ratio of 4.08 indicates that APLS has no problem at all paying its short term obligations.
APLS has a Current ratio of 4.08. This is comparable to the rest of the industry: APLS outperforms 45.70% of its industry peers.
APLS has a Quick Ratio of 3.62. This indicates that APLS is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 3.62, APLS is in line with its industry, outperforming 43.55% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.08
Quick Ratio 3.62
APLS Yearly Current Assets VS Current LiabilitesAPLS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 47.01% over the past year.
APLS shows a strong growth in Revenue. In the last year, the Revenue has grown by 48.03%.
APLS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 127.23% yearly.
EPS 1Y (TTM)47.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-76.19%
Revenue 1Y (TTM)48.03%
Revenue growth 3Y127.23%
Revenue growth 5YN/A
Sales Q2Q%-3.21%

3.2 Future

APLS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.30% yearly.
The Revenue is expected to grow by 17.55% on average over the next years. This is quite good.
EPS Next Y-33.94%
EPS Next 2Y23.29%
EPS Next 3Y35.21%
EPS Next 5Y34.3%
Revenue Next Year1.42%
Revenue Next 2Y11.6%
Revenue Next 3Y15.52%
Revenue Next 5Y17.55%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
APLS Yearly Revenue VS EstimatesAPLS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B 2B
APLS Yearly EPS VS EstimatesAPLS Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 5 -5

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1

4. Valuation

4.1 Price/Earnings Ratio

APLS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year APLS 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
APLS Price Earnings VS Forward Price EarningsAPLS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
APLS Per share dataAPLS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

A more expensive valuation may be justified as APLS's earnings are expected to grow with 35.21% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.29%
EPS Next 3Y35.21%

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0

5. Dividend

5.1 Amount

No dividends for APLS!.
Industry RankSector Rank
Dividend Yield N/A

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APELLIS PHARMACEUTICALS INC

NASDAQ:APLS (5/30/2025, 8:00:00 PM)

After market: 16.93 0 (0%)

16.93

-0.48 (-2.76%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-07 2025-05-07/bmo
Earnings (Next)07-30 2025-07-30/bmo
Inst Owners103.98%
Inst Owner Change0.57%
Ins Owners4.12%
Ins Owner Change1.32%
Market Cap2.13B
Analysts80.69
Price Target42.84 (153.04%)
Short Float %26.71%
Short Ratio11.44
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)-37.55%
Min EPS beat(2)-101.36%
Max EPS beat(2)26.26%
EPS beat(4)2
Avg EPS beat(4)-27.55%
Min EPS beat(4)-101.36%
Max EPS beat(4)26.26%
EPS beat(8)4
Avg EPS beat(8)-14.05%
EPS beat(12)5
Avg EPS beat(12)-11.13%
EPS beat(16)5
Avg EPS beat(16)-14.48%
Revenue beat(2)1
Avg Revenue beat(2)-5.68%
Min Revenue beat(2)-16.4%
Max Revenue beat(2)5.05%
Revenue beat(4)2
Avg Revenue beat(4)-3.15%
Min Revenue beat(4)-16.4%
Max Revenue beat(4)5.05%
Revenue beat(8)5
Avg Revenue beat(8)4.07%
Revenue beat(12)7
Avg Revenue beat(12)7.23%
Revenue beat(16)10
Avg Revenue beat(16)41.69%
PT rev (1m)-0.13%
PT rev (3m)-8.89%
EPS NQ rev (1m)-77.79%
EPS NQ rev (3m)-54.04%
EPS NY rev (1m)-88.27%
EPS NY rev (3m)-95.81%
Revenue NQ rev (1m)-10.88%
Revenue NQ rev (3m)-9.06%
Revenue NY rev (1m)-9.54%
Revenue NY rev (3m)-9.93%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.74
P/FCF N/A
P/OCF N/A
P/B 12.96
P/tB 12.96
EV/EBITDA N/A
EPS(TTM)-1.77
EYN/A
EPS(NY)-0.7
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS6.17
BVpS1.31
TBVpS1.31
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -27.71%
ROE -136.21%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 83%
FCFM N/A
ROA(3y)-58.39%
ROA(5y)-59.14%
ROE(3y)-247.4%
ROE(5y)-257.29%
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 3Y-2.7%
GM growth 5YN/A
F-Score4
Asset Turnover0.96
Health
Industry RankSector Rank
Debt/Equity 2.76
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 6.56%
Cap/Sales 0.02%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.08
Quick Ratio 3.62
Altman-Z -2.42
F-Score4
WACC9.45%
ROIC/WACCN/A
Cap/Depr(3y)54.61%
Cap/Depr(5y)218.08%
Cap/Sales(3y)0.75%
Cap/Sales(5y)1.22%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)47.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-76.19%
EPS Next Y-33.94%
EPS Next 2Y23.29%
EPS Next 3Y35.21%
EPS Next 5Y34.3%
Revenue 1Y (TTM)48.03%
Revenue growth 3Y127.23%
Revenue growth 5YN/A
Sales Q2Q%-3.21%
Revenue Next Year1.42%
Revenue Next 2Y11.6%
Revenue Next 3Y15.52%
Revenue Next 5Y17.55%
EBIT growth 1Y53.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-2.6%
EBIT Next 3Y47.79%
EBIT Next 5Y43.49%
FCF growth 1Y98.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y98.57%
OCF growth 3YN/A
OCF growth 5YN/A