Apogee Therapeutics, Inc.APGENASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-4.32
Operating CF/Share$-3.96
Free CF/Share$-4.04
Cash/Share$8.97
Book Value/Share$9.98
Tangible Book/Share$9.98
Equity/Share$9.98
Interest Debt/Share$0.17
CapEx/Share$0.09
Dividend/Share$0.00
Valuation
Market Cap$3.59B
Enterprise Value$3.49B
P/E Ratio-15.18P/S Ratio0.00P/OCF Ratio-16.56
P/FCF Ratio-15.12
P/B Ratio6.57P/TB Ratio6.57
EV/Sales0.00EV/EBITDA-12.66
Graham Valuation
Graham Number--
Graham Net-Net$8.35
Profitability
Earnings Yield-6.59%FCF Yield-6.61%ROE-39.09%ROIC-47.54%Return on Tangible Assets-40.51%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2.19%
CapEx/Revenue0.00%
CapEx/Depreciation4.67
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.00
Net Debt/EBITDA0.36
Current Ratio15.86Interest Coverage0.00xIncome Quality0.92Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding343 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover1.06x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$586.34M
Working Capital$506.05M
Invested Capital$521.73M
Intangibles/Assets0.00%