Aprea Therapeutics, Inc. (APRE) Valuation — DCF, Graham & Comparables

Aprea Therapeutics, Inc. (APRE) — Price $0.73 HealthcareBiotechnology — NASDAQ

Latest reported results:

Valuation dashboard for Aprea Therapeutics, Inc. (APRE) with P/E N/A, P/B 0.41, EV/EBITDA 0.72 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

Aprea Therapeutics, Inc. is a biopharmaceutical company in its clinical development stage, dedicated to discovering and marketing innovative cancer treatments. Their therapeutic approach centers on modulating DNA damage response pathways. The company's primary drug candidate, ATRN-119, is an oral ATR inhibitor currently undergoing Phase 1/2a clinical trials for patients with advanced solid tumors.

Analysis Summary

Trailing-twelve-month margins: gross margin 0.0%, operating margin 0.0%, net margin 0.0%.

At the current price of $0.73, APRE has negative trailing earnings (P/E not meaningful) and an ROE of -101.27%. Market capitalisation stands at $9M.

Balance sheet quality for APRE: current ratio of 5.6. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book0.41
EV / EBITDA0.72
Dividend Yield0.00%

Valuation Models

DCF Fair Value$2.14
vs Current Price+192.4%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
APREAprea Therapeutics, Inc.$9M0.41-101.3%
0QZU.LVertex Pharmaceuticals Incorporated$131.8B
VRTXVertex Pharmaceuticals Incorporated$130.3B29.686.4523.3%
0R2M.LRegeneron Pharmaceuticals, Inc.$84.0B
REGNRegeneron Pharmaceuticals, Inc.$79.8B18.792.5713.8%
ARGXargenx SE$61.2B36.307.4021.7%
MRNAModerna, Inc.$57.8B1.34-39.2%
RVMDRevolution Medicines, Inc.$41.7B15.96-96.4%

Price

Price$0.73
Market Cap$9M
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity-101.27%
Return on Invested Capital-100.49%
Return on Assets-79.08%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%

Related companies: ACXP · ADIL · APVO · BCDA · CELZ · GLTO · HCWB

Explore sector: Healthcare · Biotechnology

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