Apricus Biosciences Inc

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APRI : NASDAQ : Health Care
$0.35 -0.01 | -2.52%
Today's Range: 0.30 - 0.36
Avg. Daily Volume: 424,200
07/26/16 - 3:59 PM ET

Financial Analysis


APRICUS BIOSCIENCES INC's gross profit margin for the fourth quarter of its fiscal year 2015 has significantly increased when compared to the same period a year ago. The company grew its sales and net income significantly quarter versus same quarter a year prior, and was able to outpace the average competitor in the industry when comparing revenue growth, but not when comparing net income growth. APRICUS BIOSCIENCES INC has very weak liquidity. Currently, the Quick Ratio is 0.30 which clearly shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.

At the same time, stockholders' equity ("net worth") has significantly decreased by 618.18% from the same quarter last year. The key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the near future.

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Income Statement Q4 FY15 Q4 FY14
Net Sales ($mil)2.631.91
EBITDA ($mil)-3.34-17.01
EBIT ($mil)-3.41-17.08
Net Income ($mil)-2.33-17.29


Balance Sheet Q4 FY15 Q4 FY14
Cash & Equiv. ($mil)4.1711.69
Total Assets ($mil)7.8614.81
Total Debt ($mil)9.484.78
Equity ($mil)-9.941.92


Profitability Q4 FY15 Q4 FY14
Gross Profit Margin-126.85-892.03
EBITDA Margin-126.85-892.02
Operating Margin-129.75-895.6
Sales Turnover0.620.63
Return on Assets-242.17-147.11
Return on Equity0.0-1171.28
Debt Q4 FY15 Q4 FY14
Current Ratio0.41.92
Debt/Capital-20.20.71
Interest Expense0.290.12
Interest Coverage-11.84-143.52


Share Data Q4 FY15 Q4 FY14
Shares outstanding (mil)50.4144.33
Div / share0.00.0
EPS-0.05-0.4
Book value / share-0.20.04
Institutional Own % n/a n/a
Avg Daily Volume382483.0163637.0

Valuation


SELL. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. Along with this, the price-to-book ratio is also meaningless due to a negative book value for the company, making any comparisons useless. The price-to-sales ratio is well above the S&P 500 average, but well below the industry average.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
APRI NM Peers 43.52   APRI NM Peers 27.15

Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.

APRI's P/E is negative making this valuation measure meaningless.

 

Neutral. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

APRI's P/CF is negative making the measure meaningless.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
APRI NM Peers 15.49   APRI NA Peers 0.51

Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.

APRI's ratio is negative making this valuation measure meaningless.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

Ratio not available.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
APRI NM Peers 7.93   APRI 29.63 Peers -19.94

Neutral. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

APRI's P/B is negative making this valuation measure meaningless.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

APRI is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
APRI 4.48 Peers 20.21   APRI -47.74 Peers 3.03

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

APRI is trading at a significant discount to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

APRI significantly trails its peers on the basis of sales growth

 

 

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