Appili Therapeutics Inc.
Toronto Stock ExchangeTotal Valuation
Appili Therapeutics Inc. carries a market capitalization of 1.99M, placing it among publicly traded companies globally. Its enterprise value stands at 15.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.99M |
| Enterprise Value | 15.34M |
Share Statistics
Appili Therapeutics Inc. currently has 128.37M shares outstanding.
| Shares Outstanding | 128.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 14.98, and the price-to-book ratio stands at -0.10.
| PE Ratio | N/A |
| PS Ratio | 14.98 |
| PB Ratio | -0.10 |
| P/TBV Ratio | -0.19 |
| P/FCF Ratio | -272.75 |
| P/OCF Ratio | -272.75 |
Enterprise Valuation
| EV / Sales | 74.35 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 9.72 |
Financial Position
Appili Therapeutics Inc. maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -76.05, indicating conservative leverage, while an interest coverage ratio of -1.90 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.03 |
| Quick Ratio | 0.02 |
| Debt / Equity | -76.05 |
| Debt / EBITDA | -4.29 |
| Interest Coverage | -1.90 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -224.12 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -47.70 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Appili Therapeutics Inc. has paid 103,278.00 in income taxes, reflecting an effective tax rate of 10.81.
| Income Tax | 103,278.00 |
| Effective Tax Rate | 10.81 |
Stock Price Statistics
Appili Therapeutics Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Appili Therapeutics Inc. generated 206,310.00 in revenue and converted that into -2.96M in net income, yielding earnings per share of -0.02. EBITDA reached -2.91M, while operating income came in at -2.92M.
| Revenue | 206,310.00 |
| Gross Profit | N/A |
| Operating Income | -2.92M |
| Pretax Income | -2.86M |
| Net Income | -2.96M |
| EBITDA | -2.91M |
| EBIT | -2.92M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Appili Therapeutics Inc. holds 212,754.00 in cash and equivalents against 12.46M in total debt, resulting in a net debt position of 12.25M. Total book value stands at -32.42M, with working capital of -15.66M providing operational flexibility.
| Cash & Cash Equivalents | 212,754.00 |
| Total Debt | 12.46M |
| Net Debt | 12.25M |
| Equity (Book Value) | -32.42M |
| Book Value Per Share | -0.26 |
| Working Capital | -15.66M |
Cash Flow
Appili Therapeutics Inc. produced -11,332.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -11,332.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -11,332.00 |
| FCF Per Share | 0.00 |
Margins
Appili Therapeutics Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -1,413.82 and net profit margin of -1,434.78 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -1,413.82 |
| Pretax Margin | -1,384.72 |
| Profit Margin | -1,434.78 |
| EBITDA Margin | -1,408.94 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.02 |
| FCF Yield | -0.37 |
Scores
Appili Therapeutics Inc. posts an Altman Z-Score of -242.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -242.79 |