NASDAQ : APMD

Apnimed, Inc. — Key statistics

Healthcare · Biotechnology · United States

Last price 16.4 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 682.74M

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

Key statistics

Valuation

MeasureValue
Market Cap637.78M
Enterprise Value555.36M

Dates

MeasureValue
Earnings DateNov 13, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class41.63M
Shares Outstanding41.63M
Shares Change (YoY)+562.85%
Shares Change (QoQ)-24.89%
Owned by Insiders (%)1.27%
Owned by Institutions (%)22.91%
Float20.46M

Ratios

MeasureValue
PE Ratio1.80
Forward PEn/a
PS Ratio5.46
Forward PS1,256.42
PB Ratio9.01
P/TBV Ration/a
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earnings3.34
EV / Sales4.74
EV / EBITDA15.20
EV / EBIT15.22
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio5.19
Quick Ratio4.88
Debt / Equity1.30
Debt / EBITDA2.49
Debt / FCFn/a
Interest Coverage12.61

Financialefficiency

MeasureValue
Return on Equity (ROE)n/a
Return on Assets (ROA)n/a
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)22.44%
Weighted Average Cost of Capital (WACC)n/a
Revenue Per Employee$1.42M
Profits Per Employee$2.02M
Employee Count81
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)n/a
52-Week Price Changen/a
50-Day Moving Average22.68
200-Day Moving Averagen/a
Relative Strength Index (RSI)31.92
Average Volume (20 Days)382,776

Shortselling

MeasureValue
Short Interest1.80M
Short Previous Month1.76M
Short % of Shares Out4.33%
Short % of Float8.82%
Short Ratio (days to cover)2.78

Incomestatement

MeasureValue
Revenue115.12M
Gross Profit108.10M
Operating Income35.87M
Pretax Income170.74M
Net Income163.58M
EBITDA35.90M
EBIT35.87M
Earnings Per Share (EPS)$8.49

Balancesheet

MeasureValue
Cash & Cash Equivalents172.80M
Total Debt90.39M
Net Cash82.42M
Net Cash Per Share$1.98
Equity (Book Value)69.76M
Book Value Per Share-36.69
Working Capital149.19M

Cashflow

MeasureValue
Operating Cash Flow-69.94M
Capital Expendituresn/a
Depreciation & Amortization27,000
Net Borrowing83.19M
Free Cash Flow-69.94M
FCF Per Share-$1.68

Margins

MeasureValue
Gross Margin93.90%
Operating Margin31.16%
Pretax Margin148.32%
Profit Margin142.10%
EBITDA Margin31.18%
EBIT Margin31.16%
FCF Marginn/a

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-562.85%
Shareholder Yield-562.85%
Earnings Yield55.43%
FCF Yield-11.13%

Analystforecasts

MeasureValue
Price Target$50.33
Price Target Difference228.53%
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast (3Y)55.46%
EPS Growth Forecast (3Y)n/a

Stocksplits

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

Scores

MeasureValue
Altman Z-Score0.65
Piotroski F-Score1

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a