Aprea Therapeutics, Inc.

$0.98 ▲ 1.65%
2026-04-21 05:21:00
NCM: APRE

Explore Aprea Therapeutics, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$11.45 M
Current Price
$0.98
52W High / Low
$2.22 / $0.55
Stock P/E
Book Value
$1.52
Dividend Yield
ROCE
-100.49%
ROE
-74.58%
Face Value
EPS
$-1.93
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
8
Beta
1.57
Debt / Equity
Current Ratio
5.63
Quick Ratio
5.63
Forward P/E
-1.39
Price / Sales
36.74
Enterprise Value
$-3.37 M
EV / EBITDA
0.26
EV / Revenue
-11.8
Rating
Strong Buy
Target Price
$4.4
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales0 M0 M0 M0 M0 M
Operating Profit-2.64 M-3.12 M-3.39 M-4.09 M-3.23 M
Net Profit-2.46 M-2.97 M-3.24 M-3.93 M-2.89 M
EPS in Rs-0.21-0.26-0.28-0.34-0.25

Profit & Loss

Figures shown in M / B

2025202420232022
Sales0 M0 M0 M0 M
Operating Profit-13.23 M-14.32 M-15.47 M-37.37 M
Net Profit-12.6 M-12.96 M-14.29 M-112.66 M
EPS in Rs-1.1-1.13-1.25-9.84

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets15.93 M23.98 M22.65 M30.16 M
Total Liabilities3.49 M4.67 M5.7 M4.51 M
Equity12.44 M19.31 M16.95 M25.64 M
Current Assets15.56 M23.58 M22.52 M30.15 M
Current Liabilities2.76 M3.36 M4.39 M3.2 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-12.89 M-13.56 M-12.18 M-25.01 M
Investing CF0 M-0.02 M-0.09 M0 M
Financing CF4.64 M14.82 M5.14 M0.68 M
Free CF-12.89 M-13.57 M-12.27 M-25.01 M
Capex-0.02 M-0.09 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %
Earnings Growth %9.3%87.32%
Profit Margin %
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2023-02-131:0.05

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.07 M $0.05 M 0.01% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.01 M $0.01 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.01 M $0 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0 M $0 M 0% 2026-02-28
AIGH Capital Management LLC Institutional 0.37 M $0.27 M 0.03% 2025-12-31
Murchinson Ltd. Institutional 0.34 M $0.24 M 0.03% 2025-12-31
Sphera Funds Management Ltd. Institutional 0.27 M $0.19 M 0.02% 2025-12-31
Nantahala Capital Management, LLC Institutional 0.21 M $0.15 M 0.02% 2025-12-31
DRW Securities, LLC Institutional 0.12 M $0.09 M 0.01% 2025-12-31
Morgan Stanley Institutional 0.08 M $0.06 M 0.01% 2025-12-31
Vanguard Group Inc Institutional 0.06 M $0.04 M 0.01% 2025-12-31
Citadel Advisors Llc Institutional 0.05 M $0.04 M 0% 2025-12-31
Jane Street Group, LLC Institutional 0.05 M $0.03 M 0% 2025-12-31
Geode Capital Management, LLC Institutional 0.04 M $0.03 M 0% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.02 M $0.01 M 0% 2025-12-31