Apnimed, Inc.

APMD

Apnimed, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $38.5 million, up 380.1% from fiscal 2024. Insiders bought in the last twelve months.

17.76 0.49 −2.68%
Market cap
$759.6M
P/E
0.9×
Fwd P/E
5.0×
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
0.00
Dividend safety
n/a
Dec '25 Dec '24
P/E ratio
1.27 1.27
P/S ratio
1.02 1.02
Altman Z″-Score (non-manufacturers)
(29.54) (13.94)
P/FCF ratio
0.00 0.00
Beneish M-Score
0.00 —
P/Operating CF
(6.62) (6.62)
P/B ratio
0.00 0.00
Price to Tangible BV
0.00 0.00
EV/Sales
0.23 0.23
EV/EBITDA
1.15 1.15
EV/Operating CF
(0.32) (0.32)
EV/FCF
(0.32) (0.32)
Quick Ratio
0.39 1.64
Current Ratio
0.41 1.73
Net Debt/EBITDA
0.02 0.60
Debt/Assets
55.78% 0.00%
Debt/Equity
(0.11) 0.00
Asset Turnover
0.42 0.00
Operating CF/Net income
0.61 0.99
Capex/Depreciation
0.00 (3.04)
ROE
41.26% 0.00%
ROA
(140.79%) 0.00%
ROIC
0.00% 0.00%
Return on Tangible Assets
194.95% (359.28%)
Average Days of Receivables
9.10 50.80
Research and Development Expense of Revenue
161.44% 1,215.36%
Selling, General and Administrative Expense of Revenue
61.07% 268.37%
Intangible Assets out of Total Assets
0.00 0.00
Share Based Compensation of Revenue
10.16% 37.84%
Graham Net Nets
(1.56) (1.56)
Graham Number
0.00 0.00
Earnings Yield
78.92% 78.92%
Free Cash Flow Yield
(69.83%) (69.83%)
Revenue per Share
8.08 1.69
Operating CF per Share
(16.34) (23.23)
Capex per Share
0.00 (0.01)
Free Cash Flow per Share
(16.34) (23.25)
Cash per Share
8.79 14.41
Shareholders Equity per Share
(78.27) (52.41)
Interest Debt per Share
0.00 0.00
Book value per Share
(78.27) (52.41)
Free Cash Flow
(77.83) (110.28)
Working Capital
(65.82) 30.89
Capital Expenditures
— (0.07)
Net Current Asset Value
(400.60) (284.59)
EV/EBIT
1.15 1.15
Capex to Sales
0.00 0.01
Price to Operating Income
5.15 5.15
Other line items
Depreciation/Fixed assets
0.41 0.25
Cash ROIC
26.82% 61.18%
Accounts Receivable Turnover
37.09 0.00
Accounts Payable Turnover
2.49 0.00
Inventory Turnover
0.00 0.00
Average Days of Payables
97.49 388.40
Days of Inventory on Hand
0.00 0.00
Average Receivables
1.04 —
Average Payables
2.69 —
Average Assets
91.05 —
Average Common Equity
(310.70) —

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Columns are period end dates · fundamentals updated 7 Oct 2026