Apimeds Pharmaceuticals US, Inc.

AAMEX:APUSNYSE American

3.16

USD

-0.09

(-2.77%)

-40.26EPS

13.58MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-749.88	-363.2	-638.88	-7.31
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	1	- -	1	8
ST Debt	- -	- -	- -	- -	8
LT Debt	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.39	-1.03	-0.36	-0.47	-0.65
Net Debt/EBITDA	-0.22	-1.02	0.19	-0.47	-0.5
Total Debt/EBIT	-0.39	-1.03	-0.36	-0.47	-0.65
Net Debt/EBIT	-0.22	-1.02	0.19	-0.47	-0.5
EBITDA to Interest Expense	-151.26	-21.95	-19.63	-10.83	-42.07
EBITDA-CapEx/Interest Expense	-151.26	-21.95	-19.63	-10.83	-42.27
EBIT to Interest Expense	-151.26	-21.95	-19.63	-10.83	-42.09
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	-138.52	-11,563.86	7.55	-10,401.48	93.35
Long-Term Debt/Equity (%)	- -	- -	837.46	- -	0.08
Long-Term Debt/Capital (%)	247.65	-746.19	89.33	-45.56	0.08
Long-Term Debt/Total Assets (%)	232.33	6,481.93	63.23	2,656.38	0.08
Total Debt/Equity (%)	-167.73	-92.49	837.46	-43.95	5.06
Total Debt/Capital (%)	247.65	-1,231.21	89.33	-78.4	4.82
Total Debt/Total Assets (%)	232.33	10,695.19	63.23	4,571.07	4.73
Net Debt to Equity	-95.84	-91.62	-450.56	-43.69	3.88
Net Debt/Capital (%)	-2,303.82	-1,093.78	128.53	-77.59	3.73
EBITDA	-1	-1	-1	-1	-12
EBITDA-CapEx	-1	-1	-1	-1	-12
Operating Income (Loss)	-1	-1	-1	-1	-12

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	16.09	0.02	3.33	- -	0.34
Current Ratio	16.16	0.02	3.42	0.01	1.31
Quick Ratio	16.09	0.02	3.33	- -	0.34
CFO/Avg Current Liab	- -	-2.71	-2.83	-1.28	-1.52
Common Equity/Total Assets	-138.52	-11,563.86	7.55	-10,401.48	93.35
Long-Term Debt/Equity (%)	- -	- -	837.46	- -	0.08
Long-Term Debt/Capital (%)	247.65	-746.19	89.33	-45.56	0.08
Long-Term Debt/Total Assets (%)	232.33	6,481.93	63.23	2,656.38	0.08
Total Debt/Equity (%)	-167.73	-92.49	837.46	-43.95	5.06
Total Debt/Capital (%)	247.65	-1,231.21	89.33	-78.4	4.82
Total Debt/Total Assets (%)	232.33	10,695.19	63.23	4,571.07	4.73
CFO/Total Liabilities	-200.44	-62.26	-160.89	-53.5	-82.37
CFO/CapEx	- -	- -	- -	- -	-155.68
Altman's Z-Score	- -	- -	- -	- -	11.12

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	206
- Cash & Cash Equivalents	- -	- -	- -	- -	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	1	- -	1	8
Enterprise Value	- -	- -	- -	- -	210
Total Capital	- -	- -	- -	-1	161
Total Debt/Capital (%)	247.65	-1,231.21	89.33	-78.4	4.82
Total Debt / EV	- -	- -	- -	- -	0.04
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	178
Diluted Enterprise Value	- -	- -	- -	- -	183
EV per Share	- -	- -	- -	- -	167.34
TTM Sales	- -	- -	- -	- -	- -
TTM EBITDA	-1	-1	-1	-1	-12
TTM Operating Income	-1	-1	-1	-1	-12
TTM Cash Flow to Firm	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	-19.87
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	210
Low Price	- -	- -	- -	- -	137
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	1.35
Price/Book Value Average	- -	- -	- -	- -	1.6
Price/Book Value High	- -	- -	- -	- -	3.31
Price/Book Value Low	- -	- -	- -	- -	1.12
Price/Tangible Book Value	- -	- -	- -	- -	1.35
Price/Tangible Book Value Average	- -	- -	- -	- -	1.6
Price/Tangible Book Value High	- -	- -	- -	- -	3.31
Price/Tangible Book Value Low	- -	- -	- -	- -	1.12
Price/Sales	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	-19.99
Price/Cash Flow Average	- -	- -	- -	- -	-23.8
Price/Cash Flow High	- -	- -	- -	- -	-49.14
Price/Cash Flow Low	- -	- -	- -	- -	-16.7
Price/Free Cash Flow Average	- -	- -	- -	- -	-23.65
Price/Free Cash Flow High	- -	- -	- -	- -	-48.83
Price/Free Cash Flow Low	- -	- -	- -	- -	-16.6
EV/Sales Average	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	164
High Price	- -	- -	- -	- -	403.1
Enterprise Value Average	- -	- -	- -	- -	250
Enterprise Value High	- -	- -	- -	- -	511
Enterprise Value Low	- -	- -	- -	- -	176

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	1	1	1	1	1
Diluted Weighted Avg Shares	1	1	1	1	1
Basic Weighted Avg Shares	1	1	1	1	1
Revenue per Share	- -	- -	- -	- -	- -
EBITDA per Share	-0.88	-0.55	-0.65	-1.1	-10.94
Operating Income per Share	-0.88	-0.55	-0.65	-1.1	-10.95
Basic EPS, GAAP	-0.89	-0.58	-0.67	-1.2	-5.51
Basic EPS from Cont Ops	-0.89	-0.58	-0.67	-1.2	-5.51
Diluted EPS, GAAP	-0.89	-0.58	-0.67	-1.2	-5.51
Diluted EPS from Cont Ops	-0.89	-0.58	-0.67	-1.2	-5.51
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-0.71	-0.39	-0.54	-0.63	-8.2
Free Cash Flow per Basic Share	-0.71	-0.39	-0.54	-0.63	-8.26
Cash & Equivalents per Share	0.15	0.01	0.35	- -	2.89
Book Value per Share	-0.21	-0.62	0.03	-1.17	121.88
Tangible Book Value per Share	-0.21	-0.62	0.03	-1.17	121.88

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-749.88	-363.2	-638.88	-7.31
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	1	- -	1	8
ST Debt	- -	- -	- -	- -	8
LT Debt	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.39	-1.03	-0.36	-0.47	-0.65
Net Debt/EBITDA	-0.22	-1.02	0.19	-0.47	-0.5
Total Debt/EBIT	-0.39	-1.03	-0.36	-0.47	-0.65
Net Debt/EBIT	-0.22	-1.02	0.19	-0.47	-0.5
EBITDA to Interest Expense	-151.26	-21.95	-19.63	-10.83	-42.07
EBITDA-CapEx/Interest Expense	-151.26	-21.95	-19.63	-10.83	-42.27
EBIT to Interest Expense	-151.26	-21.95	-19.63	-10.83	-42.09
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	-138.52	-11,563.86	7.55	-10,401.48	93.35
Long-Term Debt/Equity (%)	- -	- -	837.46	- -	0.08
Long-Term Debt/Capital (%)	247.65	-746.19	89.33	-45.56	0.08
Long-Term Debt/Total Assets (%)	232.33	6,481.93	63.23	2,656.38	0.08
Total Debt/Equity (%)	-167.73	-92.49	837.46	-43.95	5.06
Total Debt/Capital (%)	247.65	-1,231.21	89.33	-78.4	4.82
Total Debt/Total Assets (%)	232.33	10,695.19	63.23	4,571.07	4.73
Net Debt to Equity	-95.84	-91.62	-450.56	-43.69	3.88
Net Debt/Capital (%)	-2,303.82	-1,093.78	128.53	-77.59	3.73
EBITDA	-1	-1	-1	-1	-12
EBITDA-CapEx	-1	-1	-1	-1	-12
Operating Income (Loss)	-1	-1	-1	-1	-12

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	16.09	0.02	3.33	- -	0.34
Current Ratio	16.16	0.02	3.42	0.01	1.31
Quick Ratio	16.09	0.02	3.33	- -	0.34
CFO/Avg Current Liab	- -	-2.71	-2.83	-1.28	-1.52
Common Equity/Total Assets	-138.52	-11,563.86	7.55	-10,401.48	93.35
Long-Term Debt/Equity (%)	- -	- -	837.46	- -	0.08
Long-Term Debt/Capital (%)	247.65	-746.19	89.33	-45.56	0.08
Long-Term Debt/Total Assets (%)	232.33	6,481.93	63.23	2,656.38	0.08
Total Debt/Equity (%)	-167.73	-92.49	837.46	-43.95	5.06
Total Debt/Capital (%)	247.65	-1,231.21	89.33	-78.4	4.82
Total Debt/Total Assets (%)	232.33	10,695.19	63.23	4,571.07	4.73
CFO/Total Liabilities	-200.44	-62.26	-160.89	-53.5	-82.37
CFO/CapEx	- -	- -	- -	- -	-155.68
Altman's Z-Score	- -	- -	- -	- -	11.12

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	206
- Cash & Cash Equivalents	- -	- -	- -	- -	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	1	- -	1	8
Enterprise Value	- -	- -	- -	- -	210
Total Capital	- -	- -	- -	-1	161
Total Debt/Capital (%)	247.65	-1,231.21	89.33	-78.4	4.82
Total Debt / EV	- -	- -	- -	- -	0.04
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	178
Diluted Enterprise Value	- -	- -	- -	- -	183
EV per Share	- -	- -	- -	- -	167.34
TTM Sales	- -	- -	- -	- -	- -
TTM EBITDA	-1	-1	-1	-1	-12
TTM Operating Income	-1	-1	-1	-1	-12
TTM Cash Flow to Firm	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	-19.87
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	210
Low Price	- -	- -	- -	- -	137
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	1.35
Price/Book Value Average	- -	- -	- -	- -	1.6
Price/Book Value High	- -	- -	- -	- -	3.31
Price/Book Value Low	- -	- -	- -	- -	1.12
Price/Tangible Book Value	- -	- -	- -	- -	1.35
Price/Tangible Book Value Average	- -	- -	- -	- -	1.6
Price/Tangible Book Value High	- -	- -	- -	- -	3.31
Price/Tangible Book Value Low	- -	- -	- -	- -	1.12
Price/Sales	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	-19.99
Price/Cash Flow Average	- -	- -	- -	- -	-23.8
Price/Cash Flow High	- -	- -	- -	- -	-49.14
Price/Cash Flow Low	- -	- -	- -	- -	-16.7
Price/Free Cash Flow Average	- -	- -	- -	- -	-23.65
Price/Free Cash Flow High	- -	- -	- -	- -	-48.83
Price/Free Cash Flow Low	- -	- -	- -	- -	-16.6
EV/Sales Average	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	164
High Price	- -	- -	- -	- -	403.1
Enterprise Value Average	- -	- -	- -	- -	250
Enterprise Value High	- -	- -	- -	- -	511
Enterprise Value Low	- -	- -	- -	- -	176

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	1	1	1	1	1
Diluted Weighted Avg Shares	1	1	1	1	1
Basic Weighted Avg Shares	1	1	1	1	1
Revenue per Share	- -	- -	- -	- -	- -
EBITDA per Share	-0.88	-0.55	-0.65	-1.1	-10.94
Operating Income per Share	-0.88	-0.55	-0.65	-1.1	-10.95
Basic EPS, GAAP	-0.89	-0.58	-0.67	-1.2	-5.51
Basic EPS from Cont Ops	-0.89	-0.58	-0.67	-1.2	-5.51
Diluted EPS, GAAP	-0.89	-0.58	-0.67	-1.2	-5.51
Diluted EPS from Cont Ops	-0.89	-0.58	-0.67	-1.2	-5.51
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-0.71	-0.39	-0.54	-0.63	-8.2
Free Cash Flow per Basic Share	-0.71	-0.39	-0.54	-0.63	-8.26
Cash & Equivalents per Share	0.15	0.01	0.35	- -	2.89
Book Value per Share	-0.21	-0.62	0.03	-1.17	121.88
Tangible Book Value per Share	-0.21	-0.62	0.03	-1.17	121.88