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Aprea Therapeutics Inc

Aprea Therapeutics Inc (APRE)

4.00
0.04
( 1.01% )
Updated: 10:58:31
Year End December 30 2023 2017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -122.688-34.208-28.112-47.24-49.626-259.056-54.111
Return on Equity (%) 84.94335.614-77.079-53.044-58.513-299.828-67.078
Return on Invested Capital (%) -154.948-40.406-31.871-52.389-59.043-296.71-68.492
Operating Margin (%) N/A N/A N/A N/A N/A N/A -2450.6
Net Profit Margin (%) N/A N/A N/A N/A N/A N/A -2450.6
Book Value Per Share 3.6477.1534.3062.6671.6682.5711.625
Earnings Per Share -2.707-1.816-0.973-1.843-1.251-10.746-1.271
Cash Per Share 4.3497.6824.5093.0681.7882.7461.922
Working Capital Per Share 3.6417.1514.2972.6571.662.5711.614
Operating Profit Per Share N/A N/A N/A N/A N/A N/A 0.052
EBIT Per Share -2.707-1.816-0.973-1.843-1.251-10.746-1.271
EBITDA Per Share -2.707-1.816-0.973-1.843-1.251-10.746-1.271
Free Cash Flow Per Share -2.709-1.817-0.977-1.843-1.251-10.746-1.263

Liquidity Ratios

Year End December 30 2023 2017201820192020202120222023
Current Ratio 5.7513.55814.6826.0287.7349.425.136
Quick Ratio 5.67313.49114.3555.8067.2558.9934.927
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 719k720k21.02M21.19M21.86M2.66MN/A

Key Stats and Ratios

Year End December 30 2023 Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding N/A52.24M2.66MN/AN/AN/AN/AN/A
Return on Assets (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Invested Capital (%) N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin (%) N/A N/A N/A N/A N/A N/A N/A -737.533
Net Profit Margin (%) N/A N/A N/A N/A N/A N/A N/A -737.533
Sales Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Earnings Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Cash Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Working Capital Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio N/A N/A N/A 7.575 N/A N/A N/A 11.153
Quick Ratio N/A N/A N/A 7.333 N/A N/A N/A 10.917
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A

Key Stats and Ratios

Market Cap 21.5M
Price to Earnings Ratio -1.52
Price to Sales Ratio 37.24
Price to Cash Ratio 1.01
Price to Book Ratio 1.19
Dividend Yield -

Share Statistics

Shares Outstanding 5.43M
Average Volume (1 week) 4.49k
Average Volume (1 Month) 5.39k
52 Week Change 30.29%
52 Week High 8.8465
52 Week Low 2.95
More Ratios Coming Soon!

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