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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt No Debt
APRI's Cash-to-Debt is ranked higher than
98% of the 827 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 2.89 vs. APRI: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
APRI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 1.53 Max: No Debt
Current: No Debt
Piotroski F-Score: 5
Altman Z-Score: -46.33
Beneish M-Score: -1.45
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating Margin % -219.67
APRI's Operating Margin % is ranked lower than
90% of the 781 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 7.94 vs. APRI: -219.67 )
Ranked among companies with meaningful Operating Margin % only.
APRI' s Operating Margin % Range Over the Past 10 Years
Min: -739.13  Med: -372.57 Max: -86.86
Current: -219.67
-739.13
-86.86
Net Margin % 52.81
APRI's Net Margin % is ranked higher than
99% of the 780 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 6.12 vs. APRI: 52.81 )
Ranked among companies with meaningful Net Margin % only.
APRI' s Net Margin % Range Over the Past 10 Years
Min: -1077.44  Med: -451.36 Max: 52.81
Current: 52.81
-1077.44
52.81
ROA % 34.18
APRI's ROA % is ranked higher than
99% of the 831 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 3.77 vs. APRI: 34.18 )
Ranked among companies with meaningful ROA % only.
APRI' s ROA % Range Over the Past 10 Years
Min: -217.31  Med: -116.71 Max: 34.18
Current: 34.18
-217.31
34.18
ROC (Joel Greenblatt) % -2382.32
APRI's ROC (Joel Greenblatt) % is ranked lower than
93% of the 817 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 13.08 vs. APRI: -2382.32 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
APRI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -2382.32  Med: -689.11 Max: -67.95
Current: -2382.32
-2382.32
-67.95
3-Year Revenue Growth Rate 6.60
APRI's 3-Year Revenue Growth Rate is ranked higher than
55% of the 674 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 5.40 vs. APRI: 6.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
APRI' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 5.9 Max: 104.4
Current: 6.6
0
104.4
3-Year EBITDA Growth Rate -26.30
APRI's 3-Year EBITDA Growth Rate is ranked lower than
93% of the 656 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 9.20 vs. APRI: -26.30 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
APRI' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -41.3  Med: -15.6 Max: 49.5
Current: -26.3
-41.3
49.5
3-Year EPS without NRI Growth Rate -37.20
APRI's 3-Year EPS without NRI Growth Rate is ranked lower than
92% of the 632 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 7.50 vs. APRI: -37.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
APRI' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -44.3  Med: -14.8 Max: 78.4
Current: -37.2
-44.3
78.4
GuruFocus has detected 4 Warning Signs with Apricus Biosciences Inc APRI.
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» APRI's 30-Y Financials

Financials (Next Earnings Date: 2018-03-13)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

APRI Guru Trades in

APRI Guru Trades in

Q1 2017

APRI Guru Trades in Q1 2017

Charles Brandes 18,000 sh (New)
» More
Q2 2017

APRI Guru Trades in Q2 2017

Charles Brandes Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with APRI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Charles Brandes 2017-06-30 Sold Out $0.9 - $2.2 $ 1.6030%0
Charles Brandes 2017-03-31 New Buy$1.27 - $3.21 $ 1.60-33%18,000
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Business Description

Industry: Drug Manufacturers » Drug Manufacturers - Specialty & Generic    NAICS: 325412    SIC: 2834
Compare:NSE:PIRPHYTO, BOM:531398, TSX:ASP, OTCPK:CXBS, BOM:524824, OTCPK:CVSI, XKRX:205290, ROCO:6467, XCNQ:GLH, ROCO:6621, OSTO:SPRINT, ROCO:6549, XCNQ:IAN, BOM:524711, XCNQ:TER, XCNQ:EAT, NAS:SNOA, ROCO:4127, OSTO:NNH, BUE:ROSE » details
Traded in other countries:NXEM.Germany,
Headquarter Location:USA
Apricus Biosciences Inc is a pharmaceutical company. It focuses on the development of product candidates in the areas of urology and rheumatology. The company has two product candidates currently in development invluding Vitaros and RayVa.

Apricus Biosciences Inc is a pharmaceutical company. It focuses on the development of product candidates in the areas of urology and rheumatology. The company has two product candidates currently in development invluding Vitaros and RayVa.

Ratios

vs
industry
vs
history
PE Ratio 2.43
APRI's PE Ratio is ranked higher than
98% of the 570 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 25.41 vs. APRI: 2.43 )
Ranked among companies with meaningful PE Ratio only.
APRI' s PE Ratio Range Over the Past 10 Years
Min: 1.25  Med: 2.58 Max: 7.79
Current: 2.43
1.25
7.79
Forward PE Ratio 1.30
APRI's Forward PE Ratio is ranked higher than
99% of the 74 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 19.53 vs. APRI: 1.30 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
Price-to-Owner-Earnings 15.71
APRI's Price-to-Owner-Earnings is ranked higher than
93% of the 310 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 33.43 vs. APRI: 15.71 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
APRI' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 2.79  Med: 5.67 Max: 19.9
Current: 15.71
2.79
19.9
PB Ratio 3.84
APRI's PB Ratio is ranked lower than
57% of the 798 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 2.86 vs. APRI: 3.84 )
Ranked among companies with meaningful PB Ratio only.
APRI' s PB Ratio Range Over the Past 10 Years
Min: 1.42  Med: 9.38 Max: 102.82
Current: 3.84
1.42
102.82
PS Ratio 34.75
APRI's PS Ratio is ranked higher than
55% of the 756 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 2.79 vs. APRI: 34.75 )
Ranked among companies with meaningful PS Ratio only.
APRI' s PS Ratio Range Over the Past 10 Years
Min: 0.77  Med: 12.11 Max: 109.91
Current: 34.75
0.77
109.91
EV-to-EBIT -1.39
APRI's EV-to-EBIT is ranked lower than
99.99% of the 572 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 19.28 vs. APRI: -1.39 )
Ranked among companies with meaningful EV-to-EBIT only.
APRI' s EV-to-EBIT Range Over the Past 10 Years
Min: -19.9  Med: -3.4 Max: -0.3
Current: -1.39
-19.9
-0.3
EV-to-EBITDA -1.41
APRI's EV-to-EBITDA is ranked lower than
99.99% of the 596 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 16.61 vs. APRI: -1.41 )
Ranked among companies with meaningful EV-to-EBITDA only.
APRI' s EV-to-EBITDA Range Over the Past 10 Years
Min: -32.4  Med: -3.5 Max: -0.3
Current: -1.41
-32.4
-0.3
EV-to-Revenue 3.38
APRI's EV-to-Revenue is ranked higher than
51% of the 775 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 3.07 vs. APRI: 3.38 )
Ranked among companies with meaningful EV-to-Revenue only.
APRI' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.6  Med: 12.8 Max: 110.3
Current: 3.38
0.6
110.3
Current Ratio 4.79
APRI's Current Ratio is ranked higher than
75% of the 738 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 2.53 vs. APRI: 4.79 )
Ranked among companies with meaningful Current Ratio only.
APRI' s Current Ratio Range Over the Past 10 Years
Min: 0.06  Med: 2.11 Max: 85.68
Current: 4.79
0.06
85.68
Quick Ratio 4.79
APRI's Quick Ratio is ranked higher than
78% of the 736 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 1.94 vs. APRI: 4.79 )
Ranked among companies with meaningful Quick Ratio only.
APRI' s Quick Ratio Range Over the Past 10 Years
Min: 0.06  Med: 2.11 Max: 85.68
Current: 4.79
0.06
85.68
Days Inventory 47.96
APRI's Days Inventory is ranked higher than
83% of the 729 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 120.98 vs. APRI: 47.96 )
Ranked among companies with meaningful Days Inventory only.
APRI' s Days Inventory Range Over the Past 10 Years
Min: 23.31  Med: 89.65 Max: 147.27
Current: 47.96
23.31
147.27
Days Sales Outstanding 13.98
APRI's Days Sales Outstanding is ranked higher than
93% of the 682 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 73.92 vs. APRI: 13.98 )
Ranked among companies with meaningful Days Sales Outstanding only.
APRI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 2.13  Med: 28.34 Max: 87.02
Current: 13.98
2.13
87.02
Days Payable 26.82
APRI's Days Payable is ranked lower than
88% of the 619 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 68.69 vs. APRI: 26.82 )
Ranked among companies with meaningful Days Payable only.
APRI' s Days Payable Range Over the Past 10 Years
Min: 26.82  Med: 201.34 Max: 625.49
Current: 26.82
26.82
625.49

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -27.30
APRI's 3-Year Average Share Buyback Ratio is ranked lower than
86% of the 522 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: -4.80 vs. APRI: -27.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
APRI' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -62.3  Med: -26.6 Max: -9
Current: -27.3
-62.3
-9

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 4.00
APRI's Price-to-Net-Cash is ranked higher than
82% of the 234 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 11.00 vs. APRI: 4.00 )
Ranked among companies with meaningful Price-to-Net-Cash only.
APRI' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 2.57  Med: 13.58 Max: 296.05
Current: 4
2.57
296.05
Price-to-Net-Current-Asset-Value 3.90
APRI's Price-to-Net-Current-Asset-Value is ranked higher than
78% of the 474 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 7.23 vs. APRI: 3.90 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
APRI' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 2.26  Med: 12.31 Max: 1870
Current: 3.9
2.26
1870
Price-to-Tangible-Book 3.81
APRI's Price-to-Tangible-Book is ranked higher than
53% of the 735 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 3.49 vs. APRI: 3.81 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
APRI' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 2.1  Med: 9.03 Max: 77.62
Current: 3.81
2.1
77.62
Price-to-Median-PS-Value 2.86
APRI's Price-to-Median-PS-Value is ranked higher than
97% of the 676 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 1.04 vs. APRI: 2.86 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
APRI' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.12  Med: 1.48 Max: 722.73
Current: 2.86
0.12
722.73
Earnings Yield (Greenblatt) % -73.85
APRI's Earnings Yield (Greenblatt) % is ranked lower than
97% of the 834 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 3.23 vs. APRI: -73.85 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
APRI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -343.2  Med: -29.35 Max: -5
Current: -73.85
-343.2
-5

More Statistics

Revenue (TTM) (Mil) $4.67
EPS (TTM) $ 0.65
Beta-0.74
Short Percentage of Float20.91%
52-Week Range $0.86 - 4.07
Shares Outstanding (Mil)15.22

Analyst Estimate

Dec17 Dec18
Revenue (Mil $)
EPS ($) -0.95 1.25
EPS without NRI ($) -0.95 1.25
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAY
Positive CFROAN
Higher ROA yoyY
CFROA > ROAN
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

Personalized Checklist

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