NASDAQ · Biotechnology

APRE (APRE) Stock

$0.62 -1.16% NASDAQ: APRE Healthcare

Valuation

MetricValue
Price$0.62
Market Cap$4.06M
P/E Ratio-0.47
P/B Ratio0.49
P/S Ratio51.14
EPS (TTM)$0.00
52-Week High$2.22
52-Week Low$0.55
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-108.33%
ROA-81.25%
ROCE-100.00%
Gross Margin0.00%
Operating Margin0.00%
Net Margin-101.22%
Debt/Equity0.00
Current Ratio5.33

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$1.0M$2.0M$0
Operating Profit$-37.0M$-113.0M$-15.0M$-14.0M$-13.0M
Net Profit$-37.0M$-113.0M$-14.0M$-13.0M$-13.0M
EPS$-34.88$-1359.79$-3.95$-2.35$-1.93
Op Margin-2652.8%-953.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$57.0M$30.0M$23.0M$24.0M$16.0M
Total Liabilities$7.0M$5.0M$4.0M$5.0M$3.0M
Cash$53.0M$29.0M$22.0M$23.0M$15.0M
Borrowings$0$0$0$0$0

Latest News

Aprea Therapeutics Presents Updated Phase 1 Data on WEE1 Inhibitor APR-1051 at ASCO 2026, Demonstrating Early Monotherapy Activity and Manageable Tolerability in Advanced Solid Tumors GlobeNewswire · Jun 1, 2026 Aprea Therapeutics Reports First Quarter 2026 Financial Results and Provides a Corporate Update GlobeNewswire · May 13, 2026 Oracle upgraded, Planet Fitness downgraded: Wall Street's top analyst calls The Fly · May 7, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-38.0M$-25.0M$-12.0M$-14.0M$-13.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$-1.0M$-1.0M$0
Net Cash Flow$-36.0M$-24.0M$-7.0M$1.0M$-8.0M
Free Cash Flow$-38.0M$-25.0M$-12.0M$-14.0M$-13.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield-202.28%
Quick Ratio8.92
Interest Coverage
Return 1Y-57.19%
Return 3Y-77.71%
Return 5Y-99.31%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACXP $1.40 -1.40% -0.36 $2.22M 0.00%
ADIL $3.33 +1.22% -1.14 $3.20M 0.00%
APVO $4.21 -4.10% -0.06 $9.21M 0.00%
BCDABioCardia, Inc. $0.84 -1.11% -0.83 $4.88M 0.00%
CELZ $0.79 -2.09% -1.47 $2.05M 0.00%

About APRE

APRE is led by CEO Oren Gilad, employs 8 people, headquartered in US, publicly traded since 2019.

APRE stock trades at $0.62 with a market capitalization of $4.06M. The stock is valued at a price-to-earnings (P/E) ratio of -0.47, price-to-book of 0.49, price-to-sales of 51.14. Over the past 52 weeks the stock has ranged between $0.55 and $2.22, and currently trades 72.1% below its 52-week high.

On profitability, APRE generates a return on equity (ROE) of -108.33%, return on capital employed of -100.00%, an operating margin of 0.00%, a net profit margin of -101.22%.

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