NASDAQ : APRE

Aprea Therapeutics, Inc. — Key statistics

Healthcare · Biotechnology · United States

Last price 0.4846 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 6.10M

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

Key statistics

Valuation

MeasureValue
Market Cap6.10M
Enterprise Value-35.13M

Dates

MeasureValue
Earnings DateNov 16, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class12.59M
Shares Outstanding12.59M
Shares Change (YoY)+243.85%
Shares Change (QoQ)+264.19%
Owned by Insiders (%)8.98%
Owned by Institutions (%)11.57%
Float7.90M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio1,176.79
Forward PSn/a
PB Ratio0.16
P/TBV Ratio0.16
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio13.55
Quick Ratio13.33
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)-46.15%
Return on Assets (ROA)-27.73%
Return on Invested Capital (ROIC)-30.99%
Return on Capital Employed (ROCE)-33.73%
Weighted Average Cost of Capital (WACC)13.55%
Revenue Per Employee$648
Profits Per Employee-$1.54M
Employee Count8
Asset Turnover0.00
Inventory Turnovern/a

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)1.69
52-Week Price Change-66.58%
50-Day Moving Average0.70
200-Day Moving Average0.75
Relative Strength Index (RSI)36.28
Average Volume (20 Days)184,712

Shortselling

MeasureValue
Short Interest621,151
Short Previous Month508,841
Short % of Shares Out4.93%
Short % of Float7.86%
Short Ratio (days to cover)2.56

Incomestatement

MeasureValue
Revenue5,185
Gross Profit-6.72M
Operating Income-13.22M
Pretax Income-12.31M
Net Income-12.31M
EBITDA-13.20M
EBIT-13.22M
Loss Per Share-$0.60

Balancesheet

MeasureValue
Cash & Cash Equivalents41.23M
Total Debtn/a
Net Cash41.23M
Net Cash Per Share$3.27
Equity (Book Value)39.20M
Book Value Per Share3.10
Working Capital38.82M

Cashflow

MeasureValue
Operating Cash Flow-12.17M
Capital Expenditures-15,400
Depreciation & Amortization22,032
Net Borrowingn/a
Free Cash Flow-12.18M
FCF Per Share-$0.97

Margins

MeasureValue
Gross Marginn/a
Operating Margin-255,025.52%
Pretax Margin-237,362.80%
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
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-243.85%
Shareholder Yieldn/a
Earnings Yield-123.19%
FCF Yield-199.67%

Analystforecasts

MeasureValue
Price Target$3.30
Price Target Difference580.97%
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateFeb 13, 2023
Split TypeReverse
Split Ratio1:20

Scores

MeasureValue
Altman Z-Score-9.6
Piotroski F-Score2

Fairvalue

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