Financial Metrics Exploration: Understanding Apellis Pharmaceuticals Inc (APLS) Through Ratios

Kevin Freeman

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The closing price of Apellis Pharmaceuticals Inc (NASDAQ: APLS) was $19.94 for the day, down -2.87% from the previous closing price of $20.53. In other words, the price has decreased by -$2.87 from its previous closing price. On the day, 2.24 million shares were traded. APLS stock price reached its highest trading level at $20.7 during the session, while it also had its lowest trading level at $19.76.

Ratios:

Our analysis of APLS’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 5.25 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 32.08. For the most recent quarter (mrq), Quick Ratio is recorded 3.10 and its Current Ratio is at 3.54. In the meantime, Its Debt-to-Equity ratio is 1.18 whereas as Long-Term Debt/Eq ratio is at 0.93.

On October 15, 2025, Wells Fargo started tracking the stock assigning a Overweight rating and target price of $32.

Goldman Downgraded its Neutral to Sell on September 26, 2025, while the target price for the stock was maintained at $18.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Jan 13 ’26 when Chopas James George sold 873 shares for $22.19 per share. The transaction valued at 19,369 led to the insider holds 52,595 shares of the business.

DeLong Mark Jeffrey sold 1,780 shares of APLS for $39,493 on Jan 13 ’26. The Chief Business & Strat Officer now owns 83,058 shares after completing the transaction at $22.19 per share. On Jan 13 ’26, another insider, Deschatelets Pascal, who serves as the Chief Scientific Officer of the company, sold 2,277 shares for $22.19 each. As a result, the insider received 50,520 and left with 1,158,219 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, APLS now has a Market Capitalization of 2522912768 and an Enterprise Value of 2518054912. As of this moment, Apellis’s Price-to-Earnings (P/E) ratio for their current fiscal year is 67.16. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.48 while its Price-to-Book (P/B) ratio in mrq is 6.29. Its current Enterprise Value per Revenue stands at 2.477 whereas that against EBITDA is 30.677.

Stock Price History:

The Beta on a monthly basis for APLS is 0.25, which has changed by -0.3382011 over the last 52 weeks, in comparison to a change of 0.14725316 over the same period for the S&P500. Over the past 52 weeks, APLS has reached a high of $31.17, while it has fallen to a 52-week low of $16.10. The 50-Day Moving Average of the stock is -11.89%, while the 200-Day Moving Average is calculated to be -8.93%.

Shares Statistics:

APLS traded an average of 2.78M shares per day over the past three months and 3393960 shares per day over the past ten days. A total of 126.50M shares are outstanding, with a floating share count of 103.91M. Insiders hold about 17.90% of the company’s shares, while institutions hold 99.25% stake in the company. Shares short for APLS as of 1767139200 were 16120529 with a Short Ratio of 5.80, compared to 1764288000 on 16097117. Therefore, it implies a Short% of Shares Outstanding of 16120529 and a Short% of Float of 16.770001.

Earnings Estimates

. The current assessment of Apellis Pharmaceuticals Inc (APLS) involves the perspectives of 11.0 analysts closely monitoring its market dynamics.The consensus estimate for the next quarter is -$0.48, with high estimates of -$0.27 and low estimates of -$0.63.

Analysts are recommending an EPS of between $0.48 and $0.04 for the fiscal current year, implying an average EPS of $0.25. EPS for the following year is -$1.3, with 11.0 analysts recommending between -$0.87 and -$1.88.

Revenue Estimates

It is expected that $90B in revenue will be generated in. The current quarter, according to 19 analysts. It ranges from a high estimate of $232.4M to a low estimate of $184.82M. The current estimate, Apellis Pharmaceuticals Inc’s year-ago sales were $212.53MFor the next quarter, 19 analysts are estimating revenue of $191.34M. There is a high estimate of $221.9M for the next quarter, whereas the lowest estimate is $170M.

A total of 20 analysts have provided revenue estimates for APLS’s current fiscal year. The highest revenue estimate was $1.05B, while the lowest revenue estimate was $988.69M, resulting in an average revenue estimate of $1B. In the same quarter a year ago, actual revenue was $781.37MBased on 20 analysts’ estimates, the company’s revenue will be $862.53M in the next fiscal year. The high estimate is $955M and the low estimate is $787.62M.

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