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Appili Therapeutics Inc Class A (APLIF) Stock Statistics & Valuation Metrics

Total Valuation

Appili Therapeutics Inc Class A has a market cap or net worth of $473.60K. The enterprise value is $15.17M.

Market Cap
$473.60K
Enterprise Value
$15.17M

Share Statistics

Appili Therapeutics Inc Class A has 132,366,120 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
132,366,120
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Appili Therapeutics Inc Class A’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 148.65%.

Return on Equity (ROE)
0.24
Return on Assets (ROA)
-2.15
Return on Invested Capital (ROIC)
148.65%
Return on Capital Employed (ROCE)
0.39
Revenue Per Employee
34.88K
Profits Per Employee
-605.82K
Employee Count
7
Asset Turnover
0.12
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Appili Therapeutics Inc Class A is -0.14. Appili Therapeutics Inc Class A’s PEG ratio is 0.00.

PE Ratio
-0.14
PS Ratio
1.75
PB Ratio
-0.03
Price to FCF
-0.50
Price to Operating Cash Flow
-0.49
PEG Ratio
0.00

Income Statement

In the last 12 months, Appili Therapeutics Inc Class A had revenue of 244.18K and earned -4.24M in profits. Earnings per share was -0.03.

Revenue
244.18K
Gross Profit
236.09K
Operating Income
-6.53M
Pretax Income
-4.14M
Net Income
-4.24M
EBITDA
-6.53M
Earnings Per Share (EPS)
-0.03

Cash Flow

In the last 12 months, operating cash flow was -1.35M and capital expenditures 36,976, giving a free cash flow of -1.32M billion.

Operating Cash Flow
-1.35M
Free Cash Flow
-1.32M
Free Cash Flow per Share
-0.01

Dividends & Yields

Appili Therapeutics Inc Class A pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-199.06%
Earnings Yield
-707.48%

Stock Price Statistics

Beta
0.75
52-Week Price Change
-45.00%
50-Day Moving Average
0.01
200-Day Moving Average
0.01
Relative Strength Index (RSI)
―
Average Volume (3m)
―

Important Dates

Appili Therapeutics Inc Class A upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 14, 2026
Next Earnings Date
Nov 12, 2026
Ex-Dividend Date
―

Financial Position

Appili Therapeutics Inc Class A as a current ratio of 0.11, with Debt / Equity ratio of -74.64%

Current Ratio
0.11
Quick Ratio
0.11
Debt to Market Cap
6.97
Net Debt to EBITDA
-1.98
Interest Coverage Ratio
-6.45

Taxes

In the past 12 months, Appili Therapeutics Inc Class A has paid 96.85K in taxes.

Income Tax
96.85K
Effective Tax Rate
-0.02

Enterprise Valuation

Appili Therapeutics Inc Class A EV to EBITDA ratio is -2.37, with an EV/FCF ratio of -10.51.

EV to Sales
36.56
EV to EBITDA
-2.37
EV to Free Cash Flow
-10.51
EV to Operating Cash Flow
-10.23

Balance Sheet

Appili Therapeutics Inc Class A has $138.68K in cash and marketable securities with $13.33M in debt, giving a net cash position of -$13.19M billion.

Cash & Marketable Securities
$138.68K
Total Debt
$13.33M
Net Cash
-$13.19M
Net Cash Per Share
-$0.10
Tangible Book Value Per Share
-$0.14

Margins

Gross margin is 98.46%, with operating margin of -1606.24%, and net profit margin of -1236.07%.

Gross Margin
98.46%
Operating Margin
-1606.24%
Pretax Margin
-1211.54%
Net Profit Margin
-1236.07%
EBITDA Margin
-1545.81%
EBIT Margin
-1547.35%

Analyst Forecast

The average price target for Appili Therapeutics Inc Class A is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
252.01%
EPS Growth Forecast
-91.97%