Aptevo Therapeutics Inc. Financial Ratios — APVO Stock

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-108.06	-64.75	-161.53	10.52	-95.5	-191.48	-124.84	-319.56	83.66	-115.32	-284.28	-234.61
Return on Assets (%)	- -	-85.21	-47.89	-102.37	6.68	-58.2	-66.91	-33.19	-51.67	17.68	-58.96	-119.36	-121.38
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-126.06	- -	- -	- -
Gross Margin (%)	100	64.38	49.61	-24.86	65.82	51.39	- -	100	100	100	- -	- -	- -
EBITDA Margin (%)	-30,993.53	-108.42	-173.19	-644.95	-346.72	-213.62	- -	-605.43	-164.79	-890.82	- -	- -	- -
Operating Margin (%)	-31,385.29	-112.84	-181.84	-678.62	-368.05	-223.98	- -	-638.06	-174.1	-919.75	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	-46.4	- -	- -	- -	7.61	- -	- -
Pretax Margin (%)	-31,374.71	-113.33	-182.55	-1,397.93	-381.31	-232.75	- -	-717.64	-239.25	225.24	- -	- -	- -
Profit Margin (%)	-31,374.71	-112.02	-176.53	-1,125.84	47.57	-232.75	- -	-411.93	-231.51	257.77	- -	- -	- -
Net Income to Common Margin (%)	-31,374.71	-112.02	-176.53	-1,125.84	47.57	-232.75	- -	-411.93	-231.51	257.77	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-108.06	-64.75	-161.53	10.52	-95.5	-191.48	-124.84	-319.56	83.66	-115.32	-284.28	-234.61

Credit (USD)

Credit Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	18	19	19	23	27	17	10	5	5	5
ST Debt	- -	- -	- -	- -	3	- -	20	5	12	2	- -	1	1
LT Debt	- -	- -	- -	18	16	19	3	22	5	8	5	5	4
Total Debt/EBITDA	- -	- -	- -	-0.29	-0.38	-0.39	-0.6	-1.05	-0.83	-0.34	-0.19	-0.22	-0.18
Net Debt/EBITDA	- -	0.07	0.08	-0.14	-0.24	0.23	-0.19	0.57	1.46	0.69	0.6	0.36	0.83
Total Debt/EBIT	- -	- -	- -	-0.27	-0.35	-0.37	-0.57	-1	-0.78	-0.33	-0.19	-0.22	-0.18
Net Debt/EBIT	- -	0.07	0.08	-0.13	-0.22	0.22	-0.18	0.54	1.39	0.67	0.59	0.35	0.82
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	78.86	69.36	55.05	70.11	45.05	22.17	30.99	2.15	52.53	49.19	30.5	63.91
Long-Term Debt/Equity (%)	- -	- -	- -	36.35	19.17	63.4	28.09	135.07	415.13	41.92	44.16	97.35	21.65
Long-Term Debt/Capital (%)	- -	- -	- -	26.66	15.56	38.8	9.5	50.93	28.15	27.39	30.63	45.6	17.1
Long-Term Debt/Total Assets (%)	- -	- -	- -	20.01	13.44	28.56	6.23	41.86	8.92	22.02	21.73	29.69	13.84
Total Debt/Equity (%)	- -	- -	- -	36.35	23.24	63.4	195.83	165.2	1,374.59	53.05	44.16	113.5	26.63
Total Debt/Capital (%)	- -	- -	- -	26.66	18.85	38.8	66.2	62.29	93.22	34.66	30.63	53.16	21.03
Total Debt/Total Assets (%)	- -	- -	- -	20.01	16.29	28.56	43.42	51.2	29.53	27.87	21.73	34.62	17.02
Net Debt to Equity	- -	-3.8	-5.23	17.22	14.59	-37.35	62.62	-89.94	-2,439.97	-106.7	-138.32	-183.26	-124.38
Net Debt/Capital (%)	- -	-3.95	-5.52	14.69	12.73	-59.62	32.83	-370.44	109.43	-393.5	-2,367.51	-605.98	-5,529.16
EBITDA	-53	-49	-58	-64	-51	-49	-39	-26	-20	-28	-28	-24	-26
EBITDA-CapEx	-54	-50	-60	-67	-52	-50	-39	-26	-21	-28	-28	-24	-26
Operating Income (Loss)	-53	-51	-61	-68	-54	-52	-41	-27	-21	-29	-29	-25	-26

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.18	0.23	2.79	4.36	1.74	0.33	2.75	1.3	2.6	2.34	1.4	3.57
Current Ratio	- -	2.09	1.76	3.65	5.14	2.76	0.78	3.25	1.51	3.15	2.64	1.72	3.82
Quick Ratio	- -	0.94	0.63	2.81	4.48	2.04	0.33	2.91	1.4	2.89	2.34	1.4	3.57
CFO/Avg Current Liab	- -	-4.74	-2.45	-1.87	-2.18	-2.85	-1.52	-1.11	-0.88	-0.97	-1.47	-3.54	-4.18
Common Equity/Total Assets	- -	78.86	69.36	55.05	70.11	45.05	22.17	30.99	2.15	52.53	49.19	30.5	63.91
Long-Term Debt/Equity (%)	- -	- -	- -	36.35	19.17	63.4	28.09	135.07	415.13	41.92	44.16	97.35	21.65
Long-Term Debt/Capital (%)	- -	- -	- -	26.66	15.56	38.8	9.5	50.93	28.15	27.39	30.63	45.6	17.1
Long-Term Debt/Total Assets (%)	- -	- -	- -	20.01	13.44	28.56	6.23	41.86	8.92	22.02	21.73	29.69	13.84
Total Debt/Equity (%)	- -	- -	- -	36.35	23.24	63.4	195.83	165.2	1,374.59	53.05	44.16	113.5	26.63
Total Debt/Capital (%)	- -	- -	- -	26.66	18.85	38.8	66.2	62.29	93.22	34.66	30.63	53.16	21.03
Total Debt/Total Assets (%)	- -	- -	- -	20.01	16.29	28.56	43.42	51.2	29.53	27.87	21.73	34.62	17.02
CFO/Total Liabilities	- -	-185.34	-124.55	-89.27	-118.88	-138.65	-101.97	-79.34	-39.14	-129.44	-92.94	-219.5	-260.8
CFO/CapEx	-50.33	-47.53	-31.93	-14.67	-29.65	-52.69	-277.01	-333.16	-30.41	-724.9	- -	- -	- -
Altman's Z-Score	- -	-7.6	-12.07	-2.53	-0.38	-4.3	-7.37	-3.29	-5.55	-9.89	-15.69	-26.75	-16.03

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	6.6	3.31	2.95	11.98	6.27	- -	1.23	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	55.27	110.13	123.61	30.48	58.24	- -	297.4	- -	- -	- -	- -	- -
Inventory Turnover	- -	1.84	0.89	1.2	6.73	7.97	5.03	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	197.89	408.98	304.23	54.24	45.78	72.57	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	5.91	1.82	-1.47	1.52	1.26	1.96	-0.94	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	61.8	200.41	-248.9	240.52	289.98	185.75	-387.74	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	191.37	318.7	676.74	-155.8	-185.96	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	-142.62	-298.86	-180.62	-23.76	12.46	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	18	20	- -	1	2	6	- -	- -	- -	- -	- -	- -
Raw Materials	- -	8	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	3	5	- -	- -	1	2	- -	- -	- -	- -	- -	- -
Finished Goods	- -	6	9	- -	- -	1	4	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	40	70	21	27	150	37	15	4	6	9
- Cash & Cash Equivalents	- -	4	5	10	7	31	12	40	45	23	17	9	22
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	18	19	19	23	27	17	10	5	5	5
Enterprise Value	- -	-4	-5	4	8	9	38	138	9	2	-8	3	-8
Total Capital	- -	95	89	69	101	50	35	44	18	28	18	10	22
Total Debt/Capital (%)	- -	- -	- -	26.66	18.85	38.8	66.2	62.29	93.22	34.66	30.63	53.16	21.03
Total Debt / EV	- -	- -	- -	4.71	2.43	2.03	0.62	0.2	1.95	5.14	-0.67	1.82	-0.61
EV/Sales	- -	- -	- -	0.39	0.54	0.41	- -	31.98	0.7	0.6	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	40	70	21	27	150	37	15	4	6	3
Diluted Enterprise Value	- -	-4	-5	49	82	9	38	138	9	2	-8	3	-14
EV per Share	- -	- -	- -	1,949,492	3,928,708	4,742,002	7,522,753.5	19,684,832	1,071,324.5	168,796.54	293.14	732.79	- -
TTM Sales	- -	46	34	10	15	23	- -	4	12	3	- -	- -	- -
TTM EBITDA	-53	-49	-58	-64	-51	-49	-39	-26	-20	-28	-28	-24	-26
TTM Operating Income	-53	-51	-61	-68	-54	-52	-41	-27	-21	-29	-29	-25	-26
TTM Cash Flow to Firm	-51	-47	-49	-37	-42	-51	-42	-29	-22	-21	-12	-24	-26
TTM Free Cash Flow to Firm	-50	-46	-47	-34	-40	-50	-42	-29	-21	-21	-12	-24	-26

Multiples (USD)

Valuation Multiples API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-1.17	-1.73	-0.41	-0.64	-5.14	-1.76	-0.71	-0.3	-0.26	-0.12
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	-4	-5	4	8	9	38	138	9	2	-8	3	-8
Low Price	- -	- -	- -	13,866,653	9,419,478	9,107,683	4,020,508.75	1,723,075.25	3,739,190.5	1,136,995.25	89,084.16	1,314	9.07
EV/Sales	- -	- -	- -	0.39	0.54	0.41	- -	31.98	0.7	0.6	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	9.98	- -	- -	- -	- -	1.86	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-0.39	5.33	-1.24	-0.9	-2.78	-3.67	3.43	-1.31	-4.36	-4.44
Price/Earnings High	- -	- -	- -	-1.21	10.59	-1.94	-2.03	-13.87	-7.12	6.87	-2.87	-24.15	-24.02
Price/Earnings Low	- -	- -	- -	-0.25	2.7	-0.34	-0.5	-0.68	-1.05	1.56	-0.17	-0.22	-0.11
Price/Book Value	- -	- -	- -	0.79	0.85	0.69	2.27	9.06	30.35	0.83	0.29	1.32	0.54
Price/Book Value Average	- -	- -	- -	0.87	0.45	2.19	3.09	2.98	85.78	1.53	1.87	22.11	20.97
Price/Book Value High	- -	- -	- -	2.69	0.9	3.43	6.93	14.83	166.61	3.07	4.08	122.56	113.46
Price/Book Value Low	- -	- -	- -	0.55	0.23	0.6	1.7	0.73	24.6	0.7	0.24	1.12	0.52
Price/Tangible Book Value	- -	- -	- -	0.92	0.92	0.83	3.62	9.06	30.35	0.83	0.29	1.32	0.54
Price/Tangible Book Value Average	- -	- -	- -	1.01	0.49	2.64	4.93	2.98	85.78	1.53	1.87	22.11	20.97
Price/Tangible Book Value High	- -	- -	- -	3.12	0.97	4.14	11.06	14.83	166.61	3.07	4.08	122.56	113.46
Price/Tangible Book Value Low	- -	- -	- -	0.64	0.25	0.72	2.71	0.73	24.6	0.7	0.24	1.12	0.52
Price/Sales	- -	- -	- -	4.01	4.75	0.9	- -	34.89	3	4.8	- -	- -	- -
Price/Sales Average	- -	- -	- -	4.43	2.53	2.88	- -	11.47	8.49	8.84	- -	- -	- -
Price/Sales High	- -	- -	- -	13.62	5.04	4.52	- -	57.13	16.48	17.7	- -	- -	- -
Price/Sales Low	- -	- -	- -	2.78	1.29	0.79	- -	2.8	2.43	4.02	- -	- -	- -
Price/Cash Flow	- -	- -	- -	-1.09	-1.67	-0.41	-0.63	-5.13	-1.7	-0.71	-0.3	-0.26	-0.12
Price/Cash Flow Average	- -	- -	- -	-1.2	-0.89	-1.29	-0.86	-1.69	-4.81	-1.31	-1.94	-4.42	-4.5
Price/Cash Flow High	- -	- -	- -	-3.69	-1.78	-2.03	-1.94	-8.4	-9.35	-2.62	-4.25	-24.5	-24.37
Price/Cash Flow Low	- -	- -	- -	-0.75	-0.45	-0.35	-0.47	-0.41	-1.38	-0.59	-0.25	-0.22	-0.11
Price/Free Cash Flow Average	- -	- -	- -	-1.29	-0.92	-1.32	-0.87	-1.69	-4.97	-1.31	-1.94	-4.42	-4.5
Price/Free Cash Flow High	- -	- -	- -	-3.96	-1.84	-2.07	-1.94	-8.42	-9.66	-2.63	-4.25	-24.5	-24.37
Price/Free Cash Flow Low	- -	- -	- -	-0.81	-0.47	-0.36	-0.48	-0.41	-1.43	-0.6	-0.25	-0.22	-0.11
EV/Sales Average	- -	- -	- -	5.3	3.35	2.39	- -	8.56	6.18	4.63	- -	- -	- -
EV/Sales High	- -	- -	- -	14.5	5.85	4.03	- -	54.21	14.18	13.49	- -	- -	- -
EV/Sales Low	- -	- -	- -	3.65	2.1	0.3	- -	0.09	0.13	113.36	- -	- -	- -
EV/EBITDA Average	- -	0.07	0.08	-0.82	-0.97	-1.12	-1.22	-1.41	-3.75	-0.52	-0.4	-4.2	-13.33
EV/EBITDA High	- -	0.07	0.08	-2.25	-1.69	-1.88	-2.4	-8.95	-8.6	-1.51	-1.36	-23.89	-74.99
EV/EBITDA Low	- -	0.07	0.08	-0.57	-0.61	-0.14	-0.8	0.02	-0.08	0.02	0.3	-0.08	0.3
EV/EBIT Average	- -	0.07	0.08	-0.78	-0.91	-1.07	-1.16	-1.34	-3.55	-0.5	-0.39	-4.14	-13.21
EV/EBIT High	- -	0.07	0.08	-2.14	-1.59	-1.8	-2.27	-8.5	-8.14	-1.47	-1.33	-23.55	-74.31
EV/EBIT Low	- -	0.07	0.08	-0.54	-0.57	-0.13	-0.75	0.02	-0.07	0.02	0.3	-0.08	0.3
Last Price	- -	- -	- -	20,020,492	34,789,708	10,420,502	5,374,353.5	21,479,832	4,612,449.5	1,359,705.63	106,080.48	1,551.6	9.43
High Price	- -	- -	- -	68,020,448	36,923,040	52,102,512	16,410,240	35,164,800	25,324,516	5,010,984	1,512,086.38	143,856	1,976.4
Enterprise Value Average	- -	-4	-5	53	49	55	47	37	76	14	11	102	347
Enterprise Value High	- -	-4	-5	145	86	93	93	234	174	42	38	579	1,955
Enterprise Value Low	- -	-4	-5	36	31	7	31	-1	2	-1	-9	2	-8

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	85,000	22,815,500	16,800,500	4,992,500	7,329,000	11,533,500	- -	615,571.43	1,536,500	283,090.91	- -	- -	- -
EBITDA per Share	-26,344,500	-24,735,500	-29,096,500	-32,199,000	-25,411,000	-24,637,500	-7,745,400	-3,726,857.14	-2,532,000	-2,521,818.18	-857,909.09	-5,986.18	-82.63
Operating Income per Share	-26,677,500	-25,746,000	-30,550,000	-33,880,000	-26,974,500	-25,832,500	-8,192,400	-3,927,714.29	-2,675,000	-2,603,727.27	-875,090.91	-6,073.07	-83.39
Basic EPS, GAAP	-26,668,500	-25,557,500	-29,658,500	-56,207,500	3,486,500	-26,844,500	-8,089,600	-2,535,714.29	-3,557,125	729,727.27	-527,606.06	-5,956.55	-82.3
Basic EPS from Cont Ops	-26,668,500	-25,557,500	-29,658,500	-59,945,500	-16,296,000	-26,844,500	-8,612,800	-4,417,571.43	-3,676,000	637,636.36	-565,151.52	-5,956.55	-82.3
Diluted EPS, GAAP	-26,668,500	-25,557,500	-29,658,500	-56,207,500	3,486,500	-26,844,500	-8,089,600	-2,535,714.29	-3,557,125	729,727.27	-527,606.06	-5,956.55	-82.3
Diluted EPS from Cont Ops	-26,668,500	-25,557,500	-29,658,500	-59,945,500	-16,296,000	-26,844,500	-8,612,800	-4,417,571.43	-3,676,000	637,636.36	-565,151.52	-5,956.55	-82.3
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-25,696,000	-23,503,500	-24,380,000	-18,431,000	-20,786,500	-25,711,000	-8,476,600	-4,188,285.71	-2,709,875	-1,911,090.91	-355,454.55	-5,871.39	-81.11
Free Cash Flow per Basic Share	-26,206,500	-23,998,000	-25,143,500	-19,687,000	-21,487,500	-26,199,000	-8,507,200	-4,200,857.14	-2,799,000	-1,913,727.27	-355,454.55	-5,871.39	-81.11
Cash & Equivalents per Share	- -	1,796,500	2,318,500	27,262,500	40,391,500	15,317,500	2,489,600	5,711,285.71	5,630,500	2,057,727.27	512,242.42	2,151.07	21.67
Book Value per Share	- -	47,304,000	44,309,000	25,283,000	41,017,500	15,203,000	2,368,400	2,370,571.43	152,000	1,634,000	370,333.33	1,173.78	17.42
Tangible Book Value per Share	- -	9,695,000	82,000	21,828,000	37,977,500	12,578,000	1,484,400	2,370,571.43	152,000	1,634,000	370,333.33	1,173.78	17.42

Aptevo Therapeutics Inc.

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Per Share Data Items (USD)