Apollo Endosurgery Inc is active in the healthcare sector based in the United States. As a developer of medical devices, Apollo focuses on addressing obesity, as well as other gastrointestinal disorders. Its products are used by general surgeons, bariatric surgeons and gastroenterologists in a variety of settings to provide interventional therapy to patients who suffer from obesity. The company's products include the OverStitch Endoscopic Suturing System, X-Tack Endoscopic HeliX Tacking System, and the Orbera Intragastric Balloon System.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	1
Equity-to-Asset	0.3
Debt-to-Equity	1.75
Debt-to-EBITDA	-1.81
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.44	Distress Grey Safe
Beneish M-Score	-2.23	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-7
	3-Year EBITDA Growth Rate	4.2
	3-Year EPS without NRI Growth Rate	8.3
	3-Year FCF Growth Rate	12.2
	3-Year Book Growth Rate	97.3
	Future 3-5Y Total Revenue Growth Rate	19.22

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	6-1 Month Momentum %	101.01
	12-1 Month Momentum %	72.35

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.35
	Quick Ratio	1.89
	Cash Ratio	1.44
	Days Inventory	158.79
	Days Sales Outstanding	58.47
	Days Payable	68.59

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-26.1
	Shareholder Yield %	0.26

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	55.2
	Operating Margin %	-36.2
	Net Margin %	-51.84
	FCF Margin %	-44.25
	ROE %	-83.23
	ROA %	-33
	ROIC %	-76.4
	ROC (Joel Greenblatt) %	-169.76
	ROCE %	-34.4

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	5.3
	PB Ratio	12.89
	Price-to-Tangible-Book	17.24
	EV-to-EBIT	-16.76
	EV-to-EBITDA	-18.34
	EV-to-Revenue	7.54
	EV-to-Forward-Revenue	2.66
	EV-to-FCF	-17.05
	Price-to-Median-PS-Value	2.24
	Price-to-Net-Current-Asset-Value	27.78
	Earnings Yield (Greenblatt) %	-5.97
	FCF Yield %	-8.37

Financials (Next Earnings Date:2024-05-03 Est.)

Annual Quarterly TTM

APEN's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with NAS:APEN

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Apollo Endosurgery Inc Executives

Details

GF Value: $5.44

APEN

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with APEN. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	76.856
	EPS (TTM) ($)	-0.98
	Beta	0
	Volatility %	85.59
	14-Day RSI	0
	14-Day ATR ($)	0.022143
	20-Day SMA ($)	0
	12-1 Month Momentum %	72.35
	52-Week Range ($)	3.49 - 10.3
	Shares Outstanding (Mil)	57.97

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Apollo Endosurgery Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Apollo Endosurgery Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Apollo Endosurgery Inc Frequently Asked Questions

What is Apollo Endosurgery Inc(APEN)'s stock price today?

The current price of APEN is $10.00. The 52 week high of APEN is $10.30 and 52 week low is $3.49.

When is next earnings date of Apollo Endosurgery Inc(APEN)?

The next earnings date of Apollo Endosurgery Inc(APEN) is 2024-05-03 Est..

Does Apollo Endosurgery Inc(APEN) pay dividends? If so, how much?

Apollo Endosurgery Inc(APEN) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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