Apollo Endosurgery
(NASDAQ) APEN
Apollo Endosurgery Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$76.86M
Net Income (TTM)
$39.84M
EPS (TTM)
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P/E Ratio
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Dividend
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Beta (Volatility)
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Volume
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Open
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Open
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Previous Close
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52-Week Range
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Get Access NowAbout Apollo Endosurgery
Industry
Healthcare Equipment and Supplies
Sector
Health CareEmployees
281
CEO
Charles S. McKhann, MBA
Website
apolloendo.comHeadquarters
Austin, TX 78746, US
APEN Financials
Key Financial Metrics (TTM)
Gross Margin
55%
Operating Margin
-36%
Net Income Margin
-52%
Return on Equity
-85%
Return on Capital
-39%
Return on Assets
-36%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$42.43M
Operating Income
$27.82M
EBITDA
$31.42M
Operating Cash Flow
$31.26M
Capital Expenditure
$2.75M
Free Cash Flow
$34.01M
Cash & ST Invst.
$57.00M
Total Debt
$57.06M
Apollo Endosurgery Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$21.31M
+31.8%
Gross Profit
$11.36M
+24.8%
Gross Margin
53.28%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
202
N/A
Net Income
$9.55M
+8.2%
EBITDA
$4.55M
+16.2%
Quarterly Fundamentals
Net Cash
$63.00K
-100.2%
Accounts Receivable
$14.99M
+48.7%
Inventory
$18.25M
+52.5%
Long Term Debt
$36.81M
-30.5%
Short Term Debt
$20.26M
+3350.8%
Return on Assets
-36.14%
N/A
Return on Invested Capital
-39.35%
N/A
Free Cash Flow
$10.81M
-123.7%
Operating Cash Flow
$10.30M
-137.5%