NASDAQ · Medical - Devices

Apollo Endosurgery, Inc. (APEN) Stock

$10.00 +0.00% NASDAQ: APEN Healthcare

Apollo Endosurgery, Inc. is a medical technology firm specializing in the creation, development, and commercialization of advanced medical instruments.

Valuation

MetricValue
Price$10.00
Market Cap$579.72M
P/E Ratio-10.20
P/B Ratio12.47
P/S Ratio7.54
EPS (TTM)$-0.98
52-Week High$10.30
52-Week Low$3.49
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-84.92%
ROA-36.14%
ROCE-39.35%
Gross Margin55.20%
Operating Margin-36.20%
Net Margin-51.84%
Debt/Equity1.75
Current Ratio2.35

Annual Financials (USD)

Metric20182019202020212022
Revenue$61.0M$51.0M$42.0M$63.0M$77.0M
Operating Profit$-40.0M$-29.0M$-16.0M$-19.0M$-28.0M
Net Profit$-46.0M$-27.0M$-23.0M$-25.0M$-40.0M
EPS$-2.31$-1.27$-0.99$-0.82$-0.98
Op Margin-65.9%-57.4%-37.6%-30.5%-36.2%

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$74.0M$75.0M$77.0M$132.0M$110.0M
Total Liabilities$46.0M$72.0M$71.0M$70.0M$78.0M
Cash$24.0M$30.0M$36.0M$91.0M$57.0M
Borrowings$21.0M$54.0M$58.0M$54.0M$57.0M

Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$-23.0M$-26.0M$-21.0M$-14.0M$-31.0M
Investing Cash Flow$4.0M$0$1.0M$0$-5.0M
Financing Cash Flow$10.0M$31.0M$26.0M$68.0M$0
Net Cash Flow$-6.0M$6.0M$6.0M$55.0M$-34.0M
Free Cash Flow$-26.0M$-27.0M$-21.0M$-16.0M$-34.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.34
EV / EBITDA-18.34
FCF Yield-5.87%
Quick Ratio1.89
Interest Coverage-5.96
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Apollo Endosurgery, Inc.

Apollo Endosurgery, Inc. is a medical technology firm specializing in the creation, development, and commercialization of advanced medical instruments. Among its products are the OverStitch and OverStitch Sx Endoscopic Suturing Systems, which empower physicians to perform advanced endoscopic procedures by suturing and securing tissue approximation via a flexible endoscope. The company also features the Orbera intragastric balloon system, available under brands such as Orbera Intragastric Balloon System, BIB, and Orbera365 Managed Weight Loss System. This system aids in weight management by decreasing stomach capacity and slowing gastric emptying, thereby encouraging reduced food intake. Additionally, it provides the X-Tack Endoscopic HeliX Tacking System, a suture-based device designed for repairing defects in both the upper and lower gastrointestinal tract. Its medical solutions are distributed to various healthcare providers, including hospitals, outpatient surgical centers, clinics, and individual physicians, across the United States, Australia, Costa Rica, and several European nations. Founded in 2005, Apollo Endosurgery, Inc. maintains its headquarters in Austin, Texas.

Apollo Endosurgery, Inc. is headquartered in US.

Apollo Endosurgery, Inc. (APEN) stock trades at $10.00 with a market capitalization of $579.72M. The stock is valued at a price-to-earnings (P/E) ratio of -10.20, price-to-book of 12.47, price-to-sales of 7.54. Over the past 52 weeks the stock has ranged between $3.49 and $10.30, and currently trades 2.9% below its 52-week high.

On profitability, Apollo Endosurgery, Inc. generates a return on equity (ROE) of -84.92%, return on capital employed of -39.35%, an operating margin of -36.20%, a net profit margin of -51.84%.

Official website: www.endura.com

Related Healthcare Stocks

LLY Drug Manufacturers - General $1185.71 -0.52% JNJ Drug Manufacturers - General $259.24 +0.88% ABBV Drug Manufacturers - General $246.04 +0.89% UNH Medical - Healthcare Plans $407.08 +0.77% MRK Drug Manufacturers - General $128.57 +0.16% NVS Drug Manufacturers - General $158.83 -0.64% NVO Biotechnology $51.58 +1.22% TMO Medical - Diagnostics & Research $594.00 +2.41% AMGN Drug Manufacturers - General $387.64 -1.39% ABT Medical - Devices $108.03 +0.70% GILD Drug Manufacturers - General $132.73 -1.18% PFE Drug Manufacturers - General $26.74 +2.06%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)JPMorgan (JPM)Visa (V)

Screens featuring this stock

High ROE Healthcare StocksLow P/E Healthcare StocksHigh Net Margin Healthcare StocksDividend Healthcare StocksLow Debt Healthcare StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides