Apnimed, Inc.

APMD

Healthcare Biotechnology

Apnimed, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $38.5 million, up 380.1% from fiscal 2024.

15.10 0.94 +6.64%
Market cap
$628.6M
P/E
0.8×
Fwd P/E
4.3×
Dividend yield
—
F-score
n/a
ROIC
0.00%
Net debt / EBITDA
0.0×
Dividend safety
n/a

Insider Decisions last twelve months

Net bought
$5.2M
Trades
0 sells · 2 buys
Ownership
0.00%

Capital & Financial Ratios $m

Size
Market Cap 629
Revenue ttm 117
Net income ttm 96
Free cash flow ttm (84)
Net debt Q (93)
Valuation
P/E 0.8
Forward P/E 4.3
Price / sales 0.6
Forward P/S Powerpack
Price / FCF n/m
Price / book n/m
Financial health
Current ratio Q 5.2 (at or above 1.5: strong)
Debt / equity Q n/m
Interest coverage Q —
Growth
Revenue growth Q —
Operating income growth Q —
EPS, this year —
EPS, next year A —
Revenue, next year A +136.2% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates; n/m is not meaningful, as a P/E on a loss. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash — 68 42 173
Receivables — 1 1 1
Inventory — — — —
Other — — — —
— 73 45 185
2023 2024 2025 Q'26
Payables — 4 2 7
ST’ Debt — — — —
Other — — — —
— 42 111 36

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

EPS $

Mar Jun Sep Dec Year
’26 2.04 3.91 — — —
’25 (6.03) (14.61) — — (26.91)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 85 12 — — —
’25 3 17 — — 38
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (20) (18) — — —
’25 (28) (17) — — (78)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (20) (18) — — —
’25 (28) (17) — — (78)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — — 8 38 117 +380.1% 91 22 145 +55.5%
Gross margin, % — — — — — — — — 57.95 82.60 94.53 +24.6 pt
EBT — — — — — — — — (109) (58) 164 (46.5%)
EBT margin, % — — — — — — — — (1,354.84) (150.91) 140.16 +1,203.9 pt
Net income — — — — — — — — (111) (128) 96 +15.2%
Per share, $
Per share, $ Revenue — — — — — — — — 1.69 8.08 24.42 +378.2%
Earnings — — — — — — — — (23.46) (26.91) 19.73 +14.7%
Cash flow — — — — — — — — (23.23) (16.34) (17.46) (29.7%)
Capex — — — — — — — — (0.01) 0.00 0.00 n/m
Free cash flow — — — — — — — — (23.25) (16.34) (17.46) (29.7%)
Book value — — — — — — — — (52.41) (78.27) (36.73) +49.3%
Shares, m — — — — — — — — 5 5 5 +0.4%
Valuation, ×
Valuation, × P/E — — — — — — — — 1.27 1.27 0.77 1.3
P/S — — — — — — — — 1.02 1.02 0.62 1.0
P/B — — — — — — — — 0.00 0.00 0.00 0.0
EV/Sales — — — — — — — — 0.23 0.23 (0.18) 0.2
EV/FCF — — — — — — — — (0.32) (0.32) 0.25 (0.3)
Cash, $m
Cash, $m Operating cash flow — — — — — — — — (110) (78) (84) (29.4%)
Capex — — — — — — — — 0 — — —
Free cash flow — — — — — — — — (110) (78) (84) (29.4%)
Balance, $m
Balance, $m Working capital — — — — — — — — 31 (66) 149 n/m
Net debt — — — — — — — — (68) (1) (93) (98.2%)
Shareholders’ equity — — — — — — — — (249) (373) (176) +49.9%
Returns, %
Returns, % ROA — — — — — — — — 0.00 (140.79) 0.00 (140.8) pt
ROIC — — — — — — — — 0.00 0.00 0.00 0.0 pt
ROE — — — — — — — — 0.00 41.26 0.00 +41.3 pt
People
People Employees — — — — — — — — — 65 — —
Revenue/emp, $m — — — — — — — — 0.00 0.59 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 2 Nov 2026

Apnimed, Inc. vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
OBX Obsidian Therapeutics, Inc $856.5M — — — n/m — — 0.00% Compare
NVCT Nuvectis Pharma, Inc. $719.1M — (loss-making) — — n/m −462.48% (below 0%: shrinking) — 0.00% Compare
AVBP ArriVent BioPharma, Inc. $672.6M — (loss-making) — — n/m −51.51% (below 0%: shrinking) — 0.00% Compare
IMMX Immix Biopharma, Inc. $668.2M — (loss-making) — — n/m −116.22% (below 0%: shrinking) — 0.00% Compare
DSGN Design Therapeutics, Inc. $653.8M — (loss-making) — (loss-making) — n/m −37.91% (below 0%: shrinking) 0.00% 0.00% Compare
KURA Kura Oncology, Inc. $646.7M — (loss-making) — (loss-making) +36.54% (above 0%: growing) n/m −109.05% (below 0%: shrinking) 98.84% (349.77%) Compare
OLMA Olema Pharmaceuticals, Inc. $641.4M — (loss-making) — — n/m −54.33% (below 0%: shrinking) 0.00% 0.00% Compare
GERN Geron Corporation $637.7M — (loss-making) — (loss-making) +27.45% (above 0%: growing) n/m +174.98% (above 0%: growing) 89.95% 9.63% Compare
APMD Apnimed, Inc. $628.6M 0.8× 4.3× — — — 89.98% (96.89%)
Median of peers $661.0M — — — — −54.33% 44.98% 0.00%

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Apnimed, Inc. (APMD) Latest News

stockrow.com/APMD · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com