Apnimed, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Apnimed, Inc.'s yearly results, compared with Healthcare companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 95% of Healthcare companies in United States.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-311.3×Operating cash was negative last year, while some debt falls due within a year.
Lower than 95% of Healthcare companies in United States.
Cash Cushion Ratio
+0%Cash, after subtracting all debt, equals 0% of its market value (net cash).
Lower than 67% of Healthcare companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (10)
Apnimed, Inc. owes $1.90 for every $1 it owns. Apnimed, Inc. made a loss in each of the last two years.
Compared with Healthcare companies in United States · latest annual results Dec 2025.
P/E ratio
2.6Investors pay $2.6 for every $1 of Apnimed, Inc.'s yearly profit, lower than 89% of Healthcare companies in United States.
P/B ratio
-4.38Apnimed, Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$771 MThe total market value of all of Apnimed, Inc.'s shares at today's price (share price × number of shares), larger than 61% of Healthcare companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
NegativeApnimed, Inc.'s net worth is negative ($176 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.90×Apnimed, Inc. owes $1.90 for every $1 it owns, so it owes more than it owns, higher than 96% of Healthcare companies in United States.
Dividend yield
NoneApnimed, Inc. does not currently pay a dividend.
Revenue growth
+380%Revenue rose 380% in the year to Dec 2025.
Profit growth
LossApnimed, Inc. made a loss in each of the last two years.
Profit margin
-2.4%Apnimed, Inc. lost $2 for every $100 of revenue.
Cash vs debt
Net cashApnimed, Inc. held $0 M more cash than debt (net cash) at Dec 2025.
Questions
What is Apnimed, Inc.'s P/E ratio?
Investors pay $2.6 for every $1 of Apnimed, Inc.'s yearly profit, lower than 89% of Healthcare companies in United States.
How much does Apnimed, Inc. owe compared with what it owns?
Apnimed, Inc. owes $1.90 for every $1 it owns, so it owes more than it owns, higher than 96% of Healthcare companies in United States.
Does Apnimed, Inc. pay a dividend?
No. Apnimed, Inc. does not currently pay a dividend.
Is Apnimed, Inc.'s revenue growing?
Revenue rose 380% in the year to Dec 2025.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.