NASDAQ : APLS

Apellis Pharmaceuticals, Inc. — Key statistics

Healthcare · Biotechnology · United States

Last price 41.03 USD (At close: May 13, 2026) · Market cap 5.25B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap5.25B
Enterprise Value5.32B

Dates

MeasureValue
Earnings DateMay 7, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class128.02M
Shares Outstanding128.02M
Shares Change (YoY)+5.48%
Shares Change (QoQ)+3.76%
Owned by Insiders (%)3.37%
Owned by Institutions (%)73.73%
Float83.22M

Ratios

MeasureValue
PE Ratio39.98
Forward PEn/a
PS Ratio4.75
Forward PS5.79
PB Ratio12.65
P/TBV Ratio12.66
P/FCF Ratio140.20
P/OCF Ratio139.07
PEG Ration/a

Evratios

MeasureValue
EV / Earnings39.94
EV / Sales4.82
EV / EBITDA31.94
EV / EBIT32.21
EV / FCF142.06

Financialposition

MeasureValue
Current Ratio3.63
Quick Ratio3.00
Debt / Equity1.15
Debt / EBITDA2.68
Debt / FCF12.70
Interest Coverage3.79

Financialefficiency

MeasureValue
Return on Equity (ROE)46.02%
Return on Assets (ROA)10.93%
Return on Invested Capital (ROIC)37.84%
Return on Capital Employed (ROCE)20.68%
Weighted Average Cost of Capital (WACC)3.40%
Revenue Per Employee$1.50M
Profits Per Employee$180,337
Employee Count739
Asset Turnover1.17
Inventory Turnover3.47

Taxes

MeasureValue
Income Tax1.88M
Effective Tax Rate1.39%

Stockprice

MeasureValue
Beta (5Y)-0.25
52-Week Price Change+134.19%
50-Day Moving Average32.36
200-Day Moving Average25.86
Relative Strength Index (RSI)84.49
Average Volume (20 Days)7,541,234

Shortselling

MeasureValue
Short Interest10.75M
Short Previous Month14.24M
Short % of Shares Out8.40%
Short % of Float12.92%
Short Ratio (days to cover)1.15

Incomestatement

MeasureValue
Revenue1.11B
Gross Profit710.47M
Operating Income165.22M
Pretax Income135.15M
Net Income133.27M
EBITDA166.63M
EBIT165.22M
Earnings Per Share (EPS)$1.03

Balancesheet

MeasureValue
Cash & Cash Equivalents406.20M
Total Debt475.76M
Net Cash-69.56M
Net Cash Per Share-$0.54
Equity (Book Value)414.92M
Book Value Per Share3.24
Working Capital744.57M

Cashflow

MeasureValue
Operating Cash Flow37.77M
Capital Expenditures-305,000
Depreciation & Amortization1.40M
Net Borrowingn/a
Free Cash Flow37.47M
FCF Per Share$0.29

Margins

MeasureValue
Gross Margin64.28%
Operating Margin14.95%
Pretax Margin12.23%
Profit Margin12.06%
EBITDA Margin15.08%
EBIT Margin14.95%
FCF Margin3.39%

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-5.48%
Shareholder Yield-5.48%
Earnings Yield2.54%
FCF Yield0.71%

Analystforecasts

MeasureValue
Price Target$35.53
Price Target Difference-13.40%
Analyst ConsensusHold
Analyst Count19
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score0.95
Piotroski F-Score6

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Number
Graham Upside