Aptevo Therapeutics Inc.

  • Earnings Score
  • Market Cap $844.98K
  • PE -0
  • Debt $NaN
  • Cash $7.75M
  • EV $NaN
  • FCF $NaN

Earnings

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Sales & Net Margins

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Earnings-$23.72M
EBIT-$14.38M
ROE-537%
ROA-95%
Equity$4.42M
Growth Stability1
PE-0.04
PEG-0.09
PB0.19
Price/Cash9.18
Earnings CAGR1%
Sales CAGR-4%
Equity CAGR-27%
Earnings Stability0.03
Earnings Growth YoY-19%
Earnings Growth QoQ-13%
Earnings CAGR 5Y0%
Sales CAGR 5Y-4%
Equity CAGR 5Y-1%
Earnings CAGR 3Y-4%
Sales CAGR 3Y-4%
Equity CAGR 3Y-7%
Market Cap$844.98K
Assets$15.15M
Cash$7.75M
Shares Outstanding96.08K
Earnings Score6%
Working Capital4.13M
Current Ratio1.7
Shares Growth 3y59%
Equity Growth QoQ-1%
Equity Growth YoY-70%

Assets & ROA

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Stockholders Equity & ROE

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Aptevo Therapeutics Inc is a clinical-stage, research and development biotechnology company focused on developing novel immunotherapeutic candidates for the treatment of different forms of cancer. Its clinical candidate, APVO436, and preclinical candidates, ALG.APV-527 and APVO603, were developed using ADAPTIR modular protein technology platform. The versatile and robust ADAPTIR and ADAPTIR-FLEX platforms are designed to generate monospecific, bispecific, and multi-specific antibody candidates that are capable of enhancing the human immune system against cancer cells.

SEC Filings

Direct access to Aptevo Therapeutics Inc. (APVO) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Aptevo Therapeutics Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Aptevo Therapeutics Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 1%
Stability 3%
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Aptevo Therapeutics Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Aptevo Therapeutics Inc..

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fcf$0$0$0$0$0$0$0$0$0$0$0$0
DCF$0$0$0$0$0$0$0$0$0$0$0
Value$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Net Margins-177%-309%48%-233%-125%-412%-232%258%--
ROA--138%-46%-77%-80%-51%-38%20%-75%-95%
ROE--222%9%-177%-342%-107%-2K%45%-142%-537%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Debt over FCF--0.47-0.44-0.37-0.47-1.13-1.24-0.29--
Debt over Equity-0.360.230.631.68222.770.330-
Growth Stability---------1

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/2023CAGR 5Y
Revenue YoY growth-8%-60%57%41%-87%185%-75%--4%
Earnings YoY growth-90%-106%-870%-25%-56%60%-128%-317%0%
Equity YoY growth--43%62%-63%-61%40%-93%1K%-32%-1%
FCF YoY growth--22%9%22%-19%-31%-24%-6%--