Apollo Endosurgery, Inc. APEN

Set alert

Price alert · APEN

All alert types
10.00 0.00 0.00%

At close · Apr 3

9.92 Day range 10.00

52-week range unavailable

Open
9.93
Prev close
10.00
Mkt cap
579.72M
Vol
1.64M
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
9.92
High
10.00
Forward P/E
-11.36
Beta
2.32
Short ratio
0.35
Inst. own
63.41%
Dividend
0.00
Ex-div date
Earnings
May 2, 2023
50-d avg
9.94
200-d avg
7.73
1y target
10.00

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for APEN has not been loaded yet. Try again in a moment.

Financial health

Altman Z-Score

0.55 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -10.2×
FY 2013: -8.7×FY 2014: -2.8×FY 2015: -0.6×FY 2016: -0.1×FY 2017: -2.8×FY 2018: -1.5×FY 2019: -2.2×FY 2020: -3.4×FY 2021: -10.3×FY 2022: -10.2×
FY 2013 5y median -3.4× FY 2022
P/S 5.3×
FY 2013: 7.2×FY 2014: 9.2×FY 2015: 3.7×FY 2016: 0.1×FY 2017: 1.2×FY 2018: 1.1×FY 2019: 1.2×FY 2020: 1.8×FY 2021: 4.0×FY 2022: 5.3×
FY 2013 5y median 1.8× FY 2022
P/B 12.4×
FY 2013: 5.7×FY 2014: 3.0×FY 2015: 0.6×FY 2016: 0.1×FY 2017: 1.5×FY 2018: 2.4×FY 2019: 28.9×FY 2020: 11.5×FY 2021: 4.2×FY 2022: 12.4×
FY 2013 5y median 11.5× FY 2022
P/FCF -11.9×
FY 2013: -4.2×FY 2014: -3.0×FY 2015: -0.5×FY 2016: -0.3×FY 2017: -4.9×FY 2018: -2.6×FY 2019: -2.3×FY 2020: -3.6×FY 2021: -16.0×FY 2022: -11.9×
FY 2013 5y median -3.6× FY 2022
EV/EBITDA -12.8×
FY 2013: -6.0×FY 2014: -1.7×FY 2015: -7.0×FY 2016: -1.2×FY 2017: -6.2×FY 2018: -1.6×FY 2019: -3.5×FY 2020: -9.5×FY 2021: -16.8×FY 2022: -12.8×
FY 2013 5y median -9.5× FY 2022
EV/Sales 5.3×
FY 2013: 5.7×FY 2014: 5.8×FY 2015: 41.7×FY 2016: 0.4×FY 2017: 1.2×FY 2018: 1.1×FY 2019: 1.7×FY 2020: 2.4×FY 2021: 3.5×FY 2022: 5.3×
FY 2013 5y median 2.4× FY 2022
FCF Yield -8.4%
FY 2013: -23.7%FY 2014: -33.7%FY 2015: -208.1%FY 2016: -322.3%FY 2017: -20.3%FY 2018: -38.1%FY 2019: -43.3%FY 2020: -27.7%FY 2021: -6.2%FY 2022: -8.4%
FY 2013 5y median -27.7% FY 2022

Profitability

Gross Margin 55.2%
FY 2013: 100.0%FY 2014: 100.0%FY 2015: 100.0%FY 2016: 61.1%FY 2017: 61.8%FY 2018: 54.5%FY 2019: 50.6%FY 2020: 52.9%FY 2021: 55.5%FY 2022: 55.2%
FY 2013 5y median 54.5% FY 2022
Operating Margin -36.2%
FY 2013: -95.0%FY 2014: -350.5%FY 2015: -678.9%FY 2016: -32.0%FY 2017: -34.9%FY 2018: -65.9%FY 2019: -57.4%FY 2020: -37.6%FY 2021: -30.5%FY 2022: -36.2%
FY 2013 5y median -37.6% FY 2022
Net Margin -51.8%
FY 2013: -82.2%FY 2014: -325.9%FY 2015: -625.7%FY 2016: -63.5%FY 2017: -42.4%FY 2018: -75.2%FY 2019: -54.1%FY 2020: -53.8%FY 2021: -39.2%FY 2022: -51.8%
FY 2013 5y median -53.8% FY 2022
ROE -122.2%
FY 2013: -65.9%FY 2014: -104.7%FY 2015: -95.0%FY 2016: -97.1%FY 2017: -54.7%FY 2018: -158.8%FY 2019: -1292.1%FY 2020: -334.9%FY 2021: -40.3%FY 2022: -122.2%
FY 2013 5y median -158.8% FY 2022
ROIC -30.6%
FY 2013: -62.5%FY 2014: -106.6%FY 2015: -103.1%FY 2016: -25.4%FY 2017: -27.0%FY 2018: -80.2%FY 2019: -50.9%FY 2020: -23.5%FY 2021: -16.3%FY 2022: -30.6%
FY 2013 5y median -30.6% FY 2022
ROA -36.1%
FY 2013: -41.9%FY 2014: -79.0%FY 2015: -86.2%FY 2016: -40.3%FY 2017: -25.0%FY 2018: -61.5%FY 2019: -36.8%FY 2020: -29.2%FY 2021: -18.8%FY 2022: -36.1%
FY 2013 5y median -36.1% FY 2022

Growth (YoY)

Revenue 22.0%
FY 2013: 19.4%FY 2014: -36.4%FY 2015: -68.5%FY 2016: 3954.9%FY 2017: -0.9%FY 2018: -5.4%FY 2019: -16.7%FY 2020: -17.1%FY 2021: 49.8%FY 2022: 22.0%
FY 2013 FY 2022
Operating Income -44.9%
FY 2013: -36.5%FY 2014: -134.5%FY 2015: 39.0%FY 2016: -91.2%FY 2017: -8.1%FY 2018: -78.7%FY 2019: 27.4%FY 2020: 45.8%FY 2021: -21.6%FY 2022: -44.9%
FY 2013 FY 2022
EPS (diluted) -19.5%
FY 2013: -90.5%FY 2014: -104.7%FY 2015: 61.1%FY 2016: -252.9%FY 2017: 98.1%FY 2018: -14.9%FY 2019: 45.0%FY 2020: 22.0%FY 2021: 17.2%FY 2022: -19.5%
FY 2013 FY 2022
Free Cash Flow -113.7%
FY 2013: -56.4%FY 2014: -16.1%FY 2015: 22.7%FY 2016: -25.5%FY 2017: -1.3%FY 2018: -68.2%FY 2019: -2.3%FY 2020: 19.4%FY 2021: 25.8%FY 2022: -113.7%
FY 2013 FY 2022

Financial Health

Current Ratio 2.3×
FY 2013: 3.8×FY 2014: 4.3×FY 2015: 8.6×FY 2016: 2.2×FY 2017: 2.2×FY 2018: 2.0×FY 2019: 1.0×FY 2020: 5.0×FY 2021: 7.9×FY 2022: 2.3×
FY 2013 5y median 2.3× FY 2022
Quick Ratio 1.9×
FY 2013: 3.8×FY 2014: 4.3×FY 2015: 8.6×FY 2016: 1.6×FY 2017: 1.7×FY 2018: 1.6×FY 2019: 0.8×FY 2020: 4.1×FY 2021: 7.1×FY 2022: 1.9×
FY 2013 5y median 1.9× FY 2022
Debt / Equity 1.8×
FY 2013: 0.0×FY 2014: 0.0×FY 2015: 6.6×FY 2016: 0.9×FY 2017: 0.7×FY 2018: 0.7×FY 2019: 25.4×FY 2020: 8.6×FY 2021: 0.9×FY 2022: 1.8×
FY 2013 5y median 1.8× FY 2022
Net Debt / EBITDA -0.0×
FY 2013: 1.6×FY 2014: 1.0×FY 2015: -6.4×FY 2016: -1.0×FY 2017: -0.2×FY 2018: 0.1×FY 2019: -1.0×FY 2020: -2.1×FY 2021: 2.9×FY 2022: -0.0×
FY 2013 5y median -0.0× FY 2022
Interest Coverage -6.0×
FY 2013: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: -1.1×FY 2017: -5.0×FY 2018: -9.9×FY 2019: -7.2×FY 2020: -3.0×FY 2021: -2.3×FY 2022: -6.0×
FY 2013 5y median -6.0× FY 2022

Dividends

Dividend Yield 0.0%
FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%
FY 2013 5y median 0.0% FY 2022
Payout Ratio 0.0%
FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%
FY 2013 5y median 0.0% FY 2022

Annual · latest fiscal year ends 2022-12-31