Total Valuation
Aprogen, Inc has a market cap or net worth of ₩9.67B. The enterprise value is ₩546.23K.
Market Cap₩9.67B
Enterprise Value₩546.23K
Share Statistics
Aprogen, Inc has 25,650,015 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,650,015
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aprogen, Inc’s return on equity (ROE) is -0.44 and return on invested capital (ROIC) is -20.73%.
Return on Equity (ROE)-0.44
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-20.73%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee379.34M
Profits Per Employee-223.42M
Employee Count311
Asset Turnover0.16
Inventory Turnover1.39
Valuation Ratios
The current PE Ratio of Aprogen, Inc is ―. Aprogen, Inc’s PEG ratio is -0.76.
PE Ratio―
PS Ratio1.95
PB Ratio1.46
Price to Fair Value1.46
Price to FCF-5.37
Price to Operating Cash Flow-0.72
PEG Ratio-0.76
Income Statement
In the last 12 months, Aprogen, Inc had revenue of 117.97B and earned -69.48B in profits. Earnings per share was -52.53K.
Revenue117.97B
Gross Profit33.24B
Operating Income-141.47B
Pretax Income-137.25B
Net Income-69.48B
EBITDA-113.95B
Earnings Per Share (EPS)-52.53K
Cash Flow
In the last 12 months, operating cash flow was -63.90B and capital expenditures -22.83B, giving a free cash flow of -86.73B billion.
Operating Cash Flow-63.90B
Free Cash Flow-86.73B
Free Cash Flow per Share-3.38K
Dividends & Yields
Aprogen, Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change-77.85%
50-Day Moving Average2.25K
200-Day Moving Average5.08K
Relative Strength Index (RSI)52.30
Average Volume (3m)483.42K
Important Dates
Aprogen, Inc upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Aprogen, Inc as a current ratio of 0.97, with Debt / Equity ratio of 299.69%
Current Ratio0.97
Quick Ratio0.64
Debt to Market Cap0.81
Net Debt to EBITDA-1.25
Interest Coverage Ratio-29.02
Taxes
In the past 12 months, Aprogen, Inc has paid 511.81M in taxes.
Income Tax511.81M
Effective Tax Rate>-0.01
Enterprise Valuation
Aprogen, Inc EV to EBITDA ratio is -3.27, with an EV/FCF ratio of -8.71.
EV to Sales3.15
EV to EBITDA-3.27
EV to Free Cash Flow-8.71
EV to Operating Cash Flow-11.03
Balance Sheet
Aprogen, Inc has ₩43.16B in cash and marketable securities with ₩181.45B in debt, giving a net cash position of -₩138.28B billion.
Cash & Marketable Securities₩43.16B
Total Debt₩181.45B
Net Cash-₩138.28B
Net Cash Per Share-₩5.39K
Tangible Book Value Per Share₩233.67K
Margins
Gross margin is 20.28%, with operating margin of -119.91%, and net profit margin of -58.90%.
Gross Margin20.28%
Operating Margin-119.91%
Pretax Margin-116.34%
Net Profit Margin-58.90%
EBITDA Margin-96.59%
EBIT Margin-116.59%
Analyst Forecast
The average price target for Aprogen, Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.08%
EPS Growth Forecast-32.52%