NASDAQ:APRE
Aprea Therapeutics, Inc.
- Stock
Last Close
3.81
26/07 20:00
Market Cap
21.45M
Beta: -
Volume Today
3.70K
Avg: 15.86K
PE Ratio
−0.19
PFCF: −1.88
Preview
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Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | 0.00 94.99% | ||||||||||||||||||||||
cash conversion cycle | -30.15K - | |||||||||||||||||||||||
cash per share | 93.32 - | 63.50 - | 52.66 17.08% | 128.05 143.17% | 116.39 9.11% | 106.94 8.12% | 95.48 10.72% | 84.03 11.99% | 73.27 12.81% | 65.89 10.07% | 57.87 12.18% | 49.28 14.83% | 43.51 11.71% | 34.47 20.78% | 19.11 44.57% | 17.37 9.09% | 9.51 45.28% | 7.42 21.96% | 6.79 8.51% | 5.78 14.81% | 7.71 33.34% | |||
company equity multiplier | -1.28 - | 1.10 - | -0.81 173.34% | 1.08 232.78% | 1.10 2.65% | 1.15 3.89% | 1.16 0.73% | 1.20 3.81% | 1.16 3.04% | 1.17 0.96% | 1.17 0.35% | 1.15 1.88% | 1.15 0.61% | -1.14 198.47% | 1.26 211.05% | 1.18 6.88% | 1.21 2.82% | 1.22 1.29% | 1.27 3.70% | 1.24 2.35% | 1.15 7.44% | |||
days of inventory outstanding | ||||||||||||||||||||||||
days of payables outstanding | 30.15K - | |||||||||||||||||||||||
days of sales outstanding | ||||||||||||||||||||||||
dividend yield | ||||||||||||||||||||||||
ebit per revenue | -11.03 - | -261.10 2,267.74% | ||||||||||||||||||||||
ebt per ebit | 1.07 - | 0.96 10.80% | 0.79 17.46% | 0.89 12.40% | 0.87 2.30% | 1.09 26.04% | 0.79 27.44% | 1.13 42.76% | 1.01 10.92% | 1.08 7.48% | 0.95 12.32% | 1.03 8.06% | 1.00 2.25% | 1.00 0.19% | 0.97 3.38% | -1.84 290.29% | 0.95 151.80% | 0.93 2.00% | 0.95 1.78% | 0.89 6.08% | 0.91 1.92% | 0.94 3.00% | 0.89 4.78% | |
effective tax rate | -0.07 - | 0.00 100.00% | 0.27 62,789,179.98% | 0.13 52.13% | -0.00 100.76% | -0.08 8,061.85% | 0.27 439.29% | -0.12 142.66% | -0.01 94.10% | -0.07 962.46% | 0.05 174.56% | -0.02 145.89% | -0.00 90.61% | -0.00 81.52% | -0.00 42.09% | -0.00 115.11% | -0.04 6,928.79% | -44.36 118,046.77% | 0.05 100.12% | 0.12 130.16% | 0.10 17.53% | -0.00 100.00% | ||
enterprise value multiple | -45.51 - | -50.55 - | -49.71 1.67% | -74.91 50.72% | -43.18 42.36% | -56.29 30.37% | -33.79 39.97% | -1.19 96.47% | -2.89 142.10% | -3.49 20.88% | -5.07 45.23% | -1.13 77.69% | 0.82 172.38% | -0.41 149.98% | 2.52 715.18% | 6.81 170.46% | 3.58 47.33% | 4.30 19.87% | 2.78 35.23% | 1.10 60.40% | 1.81 64.52% | |||
fixed asset turnover | 3.71 - | 0.16 95.70% | ||||||||||||||||||||||
free cash flow per share | -4.48 - | -5.47 22.16% | -5.96 9.01% | -5.84 2.13% | -6.46 10.73% | -10.35 60.11% | -7.18 30.65% | -9.13 27.24% | -10.78 18.09% | -12.48 15.69% | -10.88 12.81% | -7.32 32.72% | -7.76 5.99% | -9.45 21.86% | -5.02 46.91% | -7.86 56.57% | -3.80 51.58% | -2.43 36.23% | -0.91 62.34% | -0.86 5.65% | -0.62 27.76% | -1.04 66.39% | -0.94 9.34% | |
gross profit margin | 1 - | 0.65 35.42% | ||||||||||||||||||||||
interest coverage | -732.68K - | 2.45M 434.35% | 1.32K 99.95% | 1.45K 10.26% | -1.18K 181.55% | -70.52 94.04% | -52.90 24.98% | -5.41K 10,122.19% | 1.33K 124.56% | -3.00K 325.75% | 9.64K 421.53% | 17.00K 76.37% | 285.77K 1,580.73% | -2.33K 100.82% | -4.17K 78.74% | 1.02K 124.43% | -27.95 102.75% | -8.79 68.55% | 20.11 328.73% | |||||
inventory turnover | ||||||||||||||||||||||||
long term debt to capitalization | 0.00 - | -0.01 258.09% | 0.00 147.75% | 0.00 17.64% | 0.00 7.37% | 0.00 19.66% | 0.00 31.66% | 0.00 52.05% | 0.00 - | 0.00 - | ||||||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.02% | 1.00 0.03% | 1.04 3.70% | 45.36 4,272.09% | 0.95 97.91% | 1 5.52% | 1 0% | 1 0% | 1 0% | |
net profit margin | -10.03 - | -244.64 2,338.85% | ||||||||||||||||||||||
operating cash flow per share | -4.48 - | -5.47 22.18% | -5.96 8.99% | -5.83 2.24% | -6.45 10.67% | -10.33 60.15% | -7.16 30.67% | -9.13 27.47% | -10.78 18.08% | -12.46 15.54% | -10.88 12.71% | -7.32 32.72% | -7.76 5.99% | -9.45 21.86% | -5.02 46.91% | -7.86 56.57% | -3.80 51.58% | -2.43 36.23% | -0.91 62.34% | -0.86 5.65% | -0.60 30.37% | -1.03 72.25% | -0.94 9.32% | |
operating cycle | ||||||||||||||||||||||||
operating profit margin | -11.03 - | -261.10 2,267.74% | ||||||||||||||||||||||
payables turnover | 0.00 - | |||||||||||||||||||||||
pretax profit margin | -10.03 - | -244.64 2,338.85% | ||||||||||||||||||||||
price fair value | -5.61 - | 6.99 - | -5.76 182.34% | 7.50 230.39% | 6.46 13.97% | 8.18 26.64% | 5.73 29.96% | 1.35 76.48% | 1.56 16.02% | 1.70 8.55% | 2.03 19.74% | 1.25 38.52% | 0.93 25.15% | -0.48 150.83% | 0.85 278.10% | 0.43 49.44% | 0.55 27.79% | 0.50 8.18% | 0.77 52.82% | 0.96 25.36% | 0.92 4.14% | |||
receivables turnover | ||||||||||||||||||||||||
return on assets | -0.07 - | -0.08 - | -0.11 28.86% | -0.10 10.23% | -0.08 23.22% | -0.14 89.75% | -0.12 15.97% | -0.17 38.46% | -0.12 27.49% | -0.14 19.13% | -0.15 5.59% | -0.14 9.78% | -0.16 15.56% | -2.42 1,432.22% | -0.12 94.86% | -3.67 2,857.85% | -0.13 96.47% | -0.11 12.34% | -0.12 9.45% | -0.15 22.23% | -0.08 44.32% | |||
return on capital employed | -0.08 - | -0.11 - | -0.15 43.87% | -0.10 36.37% | -0.10 8.67% | -0.14 38.11% | -0.14 4.95% | -0.18 33.79% | -0.15 19.77% | -0.16 11.36% | -0.18 7.58% | -0.16 11.26% | -0.19 20.23% | 1.62 959.91% | -0.14 108.81% | -0.10 31.95% | -0.17 70.90% | -0.15 10.96% | -0.16 10.45% | -0.20 23.37% | -0.10 48.23% | |||
return on equity | 0.09 - | -0.09 - | 0.09 194.50% | -0.11 219.20% | -0.08 21.18% | -0.16 97.14% | -0.14 15.36% | -0.20 43.73% | -0.14 29.69% | -0.17 20.28% | -0.18 5.22% | -0.16 11.48% | -0.18 16.26% | 2.75 1,608.74% | -0.16 105.71% | -4.32 2,654.47% | -0.16 96.37% | -0.14 11.21% | -0.16 13.49% | -0.19 19.36% | -0.10 48.46% | |||
total debt to capitalization | 0.01 - | -0.01 260.44% | 0.00 152.39% | 0.00 6.23% | 0.00 3.82% | 0.00 0.78% | 0.00 2.22% | 0.00 13.35% | 0.00 12.80% | 0.00 45.14% | 0.00 18.95% | 0.01 47.35% | -0.01 194.10% | 0.00 177.81% |
All numbers in USD (except ratios and percentages)