Aprea Therapeutics, Inc. (APRE) vs Theriva Biologics, Inc. (TOVX)

Aprea Therapeutics, Inc. and Theriva Biologics, Inc. are both Biotechnology companies. Aprea Therapeutics, Inc. and Theriva Biologics, Inc. are of similar size ($10.6M and $9.8M). Aprea Therapeutics, Inc. has negative trailing earnings, so its P/E is not meaningful; Theriva Biologics, Inc. trades at 0.2×. Across the 11 metrics below, Aprea Therapeutics, Inc. leads on 6 and Theriva Biologics, Inc. on 5.

Valuation

Metric APRE TOVX Biotechnology median
P/E n/m 0.16 7.88
P/S 144.15 n/m 11.47
P/B 1.07 0.83 2.52
Price to free cash flow n/m n/m 21.16
EV/EBITDA 0.00 n/m 0.74
EV/Sales (0.18) n/m 10.73
Earnings yield (140.26%) 642.32% (28.84%)
Free cash flow yield (29.60%) (126.58%) (23.03%)

Profitability

Metric APRE TOVX Biotechnology median
Gross margin 100.00% 0.00% 65.16%
Operating margin 0.00% 0.00% 0.00%
Net margin 0.00% 0.00% 0.00%
Free cash flow margin 0.00% 0.00% 0.00%
Return on equity (47.44%) (115.11%) (57.72%)
Return on assets (41.30%) (37.14%) (49.22%)
Return on invested capital 0.00% (301.72%) 0.00%

Growth

Metric APRE TOVX Biotechnology median
Revenue growth (TTM) (80.99%) — 5.64%
EPS growth (last fiscal year) 17.87% 89.07% —
Revenue growth, 5-year CAGR — — 8.40%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric APRE TOVX Biotechnology median
Debt to equity 0.00 0.13 0.00
Current ratio 13.55 1.13 4.73
Net debt to EBITDA 1.11 0.48 0.96

Dividend

Metric APRE TOVX Biotechnology median
Dividend yield — — 2.10%
Payout ratio 0.00 0.00 0.00

Size

Metric APRE TOVX Biotechnology median
Market cap 9.82m 10.58m 162.10m

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