Factor Report

Data as of market close on 10/15/2021.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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APELLIS PHARMACEUTICALS INC (APLS)

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Latest Close: $34.63 Market Cap ($ mil): $3,013 Sector: Healthcare Industry: Biotechnology & Drugs 52 Week High: $73.00 52 Week Low: $27.50 Relative Strength: 24 Twelve Minus One Return: -4.1% Standard Deviation: 72.4%
PE Ratio: N/A Price/Sales: 12.0 Price/Book: 14.7 Price/Cash Flow: N/A EV/EBITDA: N/A Yield: N/A Shareholder Yield: -11.50% F Score: 5 G Score: 4
Return on Equity: -1,016.4% Return on Assets: -58.6% Return on Tangible Capital: -58.7% Return on Invested Capital: N/A WACC: 10.0% Debt/Equity: 1.96 LT EPS Growth: N/A LT Sales Growth: N/A Beta: 1.72
Apellis Pharmaceuticals, Inc. is a clinical-stage biopharmaceutical company that is focused on developing novel therapeutic compounds to treat disease through the inhibition of the complement system. The Company is developing pegcetacoplan with Sobi for systemic administration in several indications, including paroxysmal nocturnal hemoglobinuria, C3 glomerulopathy, immune complex membranoproliferative glomerulonephritis, amyotrophic lateral sclerosis, cold agglutinin disease, and hematopoietic stem cell transplantation thrombotic microangiopathy. The Company's advanced clinical programs targeting component 3 with Phase III clinical trials of its lead product candidate, pegcetacoplan, in multiple indications. Pegcetacoplan is a conjugate of a compstatin analogue, formulated both for ophthalmological administration by injections directly into the eye, and systemic administration by subcutaneous injection, which is an injection into the tissue under the skin.

Factor Profile

APLS's exposure to the major factors (100 is highest).

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