Apellis Pharmaceuticals Stock Gross Profit

APLS Stock

USD 31.91 1.14 3.70%

Apellis Pharmaceuticals fundamentals help investors to digest information that contributes to Apellis Pharmaceuticals' financial success or failures. It also enables traders to predict the movement of Apellis Stock. The fundamental analysis module provides a way to measure Apellis Pharmaceuticals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Apellis Pharmaceuticals stock.

	Last Reported	Projected for Next Year
Gross Profit	338.1 M	355 M
Gross Profit Margin	0.85	0.99

Gross Profit is likely to gain to about 355 M in 2024. Gross Profit Margin is likely to gain to 0.99 in 2024.

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Apellis Pharmaceuticals Company Gross Profit Analysis

Apellis Pharmaceuticals' Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Gross Profit

Revenue

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Cost of Revenue

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Current Apellis Pharmaceuticals Gross Profit

69.79 M

Most of Apellis Pharmaceuticals' fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Apellis Pharmaceuticals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Apellis Gross Profit Driver Correlations

Understanding the fundamental principles of building solid financial models for Apellis Pharmaceuticals is extremely important. It helps to project a fair market value of Apellis Stock properly, considering its historical fundamentals such as Gross Profit. Since Apellis Pharmaceuticals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Apellis Pharmaceuticals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Apellis Pharmaceuticals' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Net Tangible Assets	Property Plant Equipment	Capital Surpluse	Long Term Debt	Long Term Debt Total	Net Invested Capital	Short Long Term Debt	Net Working Capital	Short Term Debt	Capital Stock	Current Deferred Revenue	Short Term Investments
Total Assets		0.87	-0.86	-0.77	0.69	0.4	0.99	1.0	0.93	0.84	0.97	0.87	0.82	0.88	0.84	-0.85	0.96	-0.82	0.85	-0.5	-0.67
Total Stockholder Equity	0.87		-0.81	-0.69	0.65	0.38	0.79	0.87	0.89	0.95	0.77	0.82	0.61	0.65	0.71	-0.77	0.78	-0.75	0.73	-0.47	-0.6
Net Debt	-0.86	-0.81		0.8	-0.78	-0.33	-0.84	-0.86	-0.92	-0.83	-0.86	-0.86	-0.54	-0.81	-0.56	0.83	-0.79	0.8	-0.84	0.57	0.8
Retained Earnings	-0.77	-0.69	0.8		-0.98	-0.79	-0.76	-0.78	-0.84	-0.76	-0.86	-0.84	-0.46	-0.89	-0.53	0.77	-0.75	0.7	-0.97	0.91	0.96
Accounts Payable	0.69	0.65	-0.78	-0.98		0.77	0.66	0.69	0.8	0.74	0.78	0.82	0.34	0.82	0.41	-0.75	0.64	-0.68	0.92	-0.9	-0.94
Net Receivables	0.4	0.38	-0.33	-0.79	0.77		0.39	0.41	0.48	0.52	0.53	0.61	0.25	0.66	0.31	-0.5	0.41	-0.43	0.67	-0.92	-0.7
Total Liab	0.99	0.79	-0.84	-0.76	0.66	0.39		0.99	0.9	0.77	0.98	0.85	0.84	0.9	0.84	-0.83	0.97	-0.8	0.84	-0.49	-0.66
Total Current Assets	1.0	0.87	-0.86	-0.78	0.69	0.41	0.99		0.93	0.84	0.97	0.88	0.82	0.88	0.84	-0.85	0.96	-0.82	0.85	-0.51	-0.67
Common Stock	0.93	0.89	-0.92	-0.84	0.8	0.48	0.9	0.93		0.89	0.93	0.92	0.59	0.85	0.62	-0.88	0.82	-0.85	0.89	-0.59	-0.76
Net Tangible Assets	0.84	0.95	-0.83	-0.76	0.74	0.52	0.77	0.84	0.89		0.77	0.9	0.62	0.74	0.7	-0.83	0.78	-0.81	0.75	-0.62	-0.67
Property Plant Equipment	0.97	0.77	-0.86	-0.86	0.78	0.53	0.98	0.97	0.93	0.77		0.89	0.76	0.95	0.75	-0.85	0.93	-0.8	0.92	-0.63	-0.77
Capital Surpluse	0.87	0.82	-0.86	-0.84	0.82	0.61	0.85	0.88	0.92	0.9	0.89		0.69	0.92	0.65	-0.95	0.81	-0.93	0.81	-0.67	-0.72
Long Term Debt	0.82	0.61	-0.54	-0.46	0.34	0.25	0.84	0.82	0.59	0.62	0.76	0.69		0.74	0.94	-0.68	0.89	-0.67	0.5	-0.26	-0.29
Long Term Debt Total	0.88	0.65	-0.81	-0.89	0.82	0.66	0.9	0.88	0.85	0.74	0.95	0.92	0.74		0.69	-0.87	0.87	-0.82	0.87	-0.73	-0.78
Net Invested Capital	0.84	0.71	-0.56	-0.53	0.41	0.31	0.84	0.84	0.62	0.7	0.75	0.65	0.94	0.69		-0.63	0.93	-0.61	0.59	-0.35	-0.4
Short Long Term Debt	-0.85	-0.77	0.83	0.77	-0.75	-0.5	-0.83	-0.85	-0.88	-0.83	-0.85	-0.95	-0.68	-0.87	-0.63		-0.78	0.99	-0.74	0.57	0.64
Net Working Capital	0.96	0.78	-0.79	-0.75	0.64	0.41	0.97	0.96	0.82	0.78	0.93	0.81	0.89	0.87	0.93	-0.78		-0.75	0.81	-0.53	-0.66
Short Term Debt	-0.82	-0.75	0.8	0.7	-0.68	-0.43	-0.8	-0.82	-0.85	-0.81	-0.8	-0.93	-0.67	-0.82	-0.61	0.99	-0.75		-0.68	0.49	0.57
Capital Stock	0.85	0.73	-0.84	-0.97	0.92	0.67	0.84	0.85	0.89	0.75	0.92	0.81	0.5	0.87	0.59	-0.74	0.81	-0.68		-0.82	-0.95
Current Deferred Revenue	-0.5	-0.47	0.57	0.91	-0.9	-0.92	-0.49	-0.51	-0.59	-0.62	-0.63	-0.67	-0.26	-0.73	-0.35	0.57	-0.53	0.49	-0.82		0.9
Short Term Investments	-0.67	-0.6	0.8	0.96	-0.94	-0.7	-0.66	-0.67	-0.76	-0.67	-0.77	-0.72	-0.29	-0.78	-0.4	0.64	-0.66	0.57	-0.95	0.9

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Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Competition

Predict Apellis Pharmaceuticals

Gross Profit Over Time

According to the company disclosure, Apellis Pharmaceuticals reported 69.79 M of gross profit. This is 96.89% lower than that of the Biotechnology sector and 92.66% lower than that of the Health Care industry. The gross profit for all United States stocks is 99.75% higher than that of the company.

Apellis Gross Profit Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Apellis Pharmaceuticals' direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Apellis Pharmaceuticals could also be used in its relative valuation, which is a method of valuing Apellis Pharmaceuticals by comparing valuation metrics of similar companies.

Apellis Pharmaceuticals is currently under evaluation in gross profit category among its peers.

Apellis Pharmaceuticals ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Apellis Pharmaceuticals' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Apellis Pharmaceuticals' managers, analysts, and investors.

Environmental

Governance

Social

Apellis Fundamentals

	Return On Equity	-1.07
	Return On Asset	-0.16
	Profit Margin	(0.35) %
	Operating Margin	(0.24) %
	Current Valuation	3.9 B
	Shares Outstanding	124.39 M
	Shares Owned By Insiders	13.98 %
	Shares Owned By Institutions	97.46 %
	Number Of Shares Shorted	20.79 M
	Price To Earning	(6.94) X
	Price To Book	16.14 X
	Price To Sales	5.35 X
	Revenue	396.59 M
	Gross Profit	69.79 M
	EBITDA	(495.21 M)
	Net Income	(528.63 M)
	Cash And Equivalents	852.8 M
	Cash Per Share	7.76 X
	Total Debt	110.93 M
	Debt To Equity	0.63 %
	Current Ratio	7.57 X
	Book Value Per Share	1.94 X
	Cash Flow From Operations	(594.74 M)
	Short Ratio	7.13 X
	Earnings Per Share	(2.03) X
	Price To Earnings To Growth	(0.30) X
	Target Price	45.75
	Number Of Employees	702
	Beta	0.87
	Market Capitalization	3.83 B
	Total Asset	788.73 M
	Retained Earnings	(2.84 B)
	Working Capital	518.74 M
	Current Asset	115.82 M
	Current Liabilities	5.13 M
	Net Asset	788.73 M

About Apellis Pharmaceuticals Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Apellis Pharmaceuticals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Apellis Pharmaceuticals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Apellis Pharmaceuticals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Apellis Stock Analysis

When running Apellis Pharmaceuticals' price analysis, check to measure Apellis Pharmaceuticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Apellis Pharmaceuticals is operating at the current time. Most of Apellis Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Apellis Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apellis Pharmaceuticals' price. Additionally, you may evaluate how the addition of Apellis Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.

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