Apimeds Pharmaceuticals US, Inc
New York Stock Exchange ArcaTotal Valuation
Apimeds Pharmaceuticals US, Inc carries a market capitalization of 3.65M, placing it among publicly traded companies globally. Its enterprise value stands at 15.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.65M |
| Enterprise Value | 15.65M |
Share Statistics
Apimeds Pharmaceuticals US, Inc currently has 150,911.00 shares outstanding.
| Shares Outstanding | 150,911.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.01 |
| P/FCF Ratio | -1.03 |
| P/OCF Ratio | -1.02 |
Financial Position
Apimeds Pharmaceuticals US, Inc maintains a current ratio of 0.51, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.69, indicating elevated leverage, while an interest coverage ratio of -6.34 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.51 |
| Quick Ratio | 0.02 |
| Debt / Equity | 13.69 |
| Debt / EBITDA | -0.53 |
| Interest Coverage | -6.34 |
Financial Efficiency
| Return on Equity (ROE) | -100.13 |
| Return on Assets (ROA) | -84.20 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Apimeds Pharmaceuticals US, Inc's stock has declined approximately -86.77596% over the past 52 weeks. The 50-day moving average sits at 5.70, while the 200-day moving average is 14.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | -86.77596% |
| 50-Day Moving Average | 5.70 |
| 200-Day Moving Average | 14.11 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -27.30M, while operating income came in at -27.35M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -27.35M |
| Pretax Income | -58.17M |
| Net Income | -58.17M |
| EBITDA | -27.30M |
| EBIT | -27.35M |
| Earnings Per Share (EPS) | -38.59 |
Balance Sheet
Apimeds Pharmaceuticals US, Inc holds 278,371.00 in cash and equivalents against 14.57M in total debt, resulting in a net debt position of 14.13M. Total book value stands at 106.45M, with working capital of -10.39M providing operational flexibility.
| Cash & Cash Equivalents | 278,371.00 |
| Total Debt | 14.57M |
| Net Debt | 14.13M |
| Equity (Book Value) | 106.45M |
| Book Value Per Share | 705.37 |
| Working Capital | -10.39M |
Cash Flow
Apimeds Pharmaceuticals US, Inc produced -13.28M in operating cash flow over the past twelve months. After subtracting -53,358.00 in capital expenditures, free cash flow totaled -13.33M - equivalent to -8.84 per share.
| Operating Cash Flow | -13.28M |
| Capital Expenditures | -53,358.00 |
| Free Cash Flow | -13.33M |
| FCF Per Share | -8.84 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -948.22 |
| FCF Yield | -97.49 |
Stock Splits
Apimeds Pharmaceuticals US, Inc's most recent stock split took place on July 24, 2026 with a 10:1 split ratio.
| Last Split Date | 7/24/2026 |
| Split Ratio | 10:1 |
Scores
Apimeds Pharmaceuticals US, Inc posts an Altman Z-Score of -1.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.49 |