NASDAQ
APVO
Last Price
US $3.4
Valuation
Financial
Performance
Cash flow to debt coverage
Aptevo Therapeutics Inc. cash flow to debt ratio of -552.86% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Aptevo Therapeutics Inc.'s free cash flow has decreased 7.60% from $-23.79M last year to $-25.59M, signaling decreasing performance
Debt-to-equity ratio
Aptevo Therapeutics Inc.'s debt to equity ratio is 0.38, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Aptevo Therapeutics Inc.'s debt has decreased relative to shareholder equity from 0.97 last year to 0.38 today, signaling strengthened financials
Net debt to EBITDA
Aptevo Therapeutics Inc. has a net cash position, so leverage is healthy.
Interest coverage
Interest expense is not separately reported in Aptevo Therapeutics Inc.'s latest filing, so interest coverage cannot be calculated.
Profit margin growth
Aptevo Therapeutics Inc. has insufficient data to evaluate this check.
Current ratio
Aptevo Therapeutics Inc.'s short-term assets of $23.08M exceed its short-term liabilities of $6.05M
Return on assets
Aptevo Therapeutics Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Aptevo Therapeutics Inc.'s return on equity of -198.50%, is lower than 15.00%, indicating bad performance
Earnings quality
Aptevo Therapeutics Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Aptevo Therapeutics Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings
Positive free cash flow
Aptevo Therapeutics Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Aptevo Therapeutics Inc. has negative free cash flow, indicating cash burn
Earnings growth
Aptevo Therapeutics Inc.'s yearly earnings has decreased 7.61% since last year from $-24.13M to $-25.97M, signaling decreasing performance
Revenue growth
Aptevo Therapeutics Inc.'s yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance
Return on invested capital
ROIC -166.33% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Aptevo Therapeutics Inc.'s 3-year revenue CAGR of -100.00% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Aptevo Therapeutics Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Aptevo Therapeutics Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
Aptevo Therapeutics Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Aptevo Therapeutics Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Aptevo Therapeutics Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Aptevo Therapeutics Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Aptevo Therapeutics Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Aptevo Therapeutics Inc. has a price-to-book ratio of 0.37x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Aptevo Therapeutics Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-198.50%
Return on equity
ROIC: -166.33%
Valuation History
-
Price to Earnings
EV/EBITDA: 0.10X
Cash flow
Profit margin
-
EBITDA
0.36%
Cash flow
2.82%
Fair Value
Market $3.4
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