← Back to All US Stocks

APUS Stock Analysis - Apimeds Pharmaceuticals US, Inc. AI Rating

APUS NYSE Pharmaceutical Preparations DE CIK: 0001894525
Analysis Date: Mar 20, 2026 | Data as of: 2025-09-30
AI Rating
STRONG SELL
92% Confidence

Investment Thesis

Apimeds is a pre-revenue pharmaceutical company with severe cash burn and negative profitability. The company is hemorrhaging cash at -$5.1M operating cash flow with only $7.0M in reserves, creating critical runway concerns. Without demonstrated commercial traction or clear path to profitability, the company faces existential funding risk.

APUS Strengths

  • + Strong current ratio of 8.34x provides near-term liquidity buffer
  • + Zero debt burden eliminates solvency pressure from leverage
  • + Stockholders equity of $8.2M provides some balance sheet cushion

APUS Risks

  • ! Pre-revenue model with no commercial product sales indicates zero market validation
  • ! Operating cash burn of -$5.1M with only ~1.4 years of cash runway at current burn rate
  • ! Negative ROE of -59.4% and ROA of -52.4% indicate severe value destruction
  • ! No insider trading activity in 90 days suggests lack of insider confidence
  • ! Development-stage pharmaceutical with unproven product-market fit and regulatory approval uncertainty

Key Metrics to Watch

APUS Financial Metrics

Revenue
N/A
Net Income
$-4.8M
EPS (Diluted)
$-0.47
Free Cash Flow
$-5.1M
Total Assets
$9.3M
Cash Position
$7.0M

APUS Profitability Ratios

Gross Margin N/A
Operating Margin N/A
Net Margin N/A
ROE -59.4%
ROA -52.4%
FCF Margin N/A

APUS Balance Sheet & Liquidity

Current Ratio
8.34x
Quick Ratio
8.34x
Debt/Equity
0.00x
Debt/Assets
11.8%
Interest Coverage
-1,580.96x
Long-term Debt
N/A

APUS 5-Year Financial Trend

APUS 5-year financial data:
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Apimeds Pharmaceuticals US, Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-0.17 indicates the company is currently unprofitable.

APUS Growth Metrics (YoY)

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
N/A
Free cash flow / Revenue

APUS Capital Allocation

Operating Cash Flow
-$5.1M
Cash generated from operations
Capital Expenditures
$35.9K
Investment in assets
Dividends
None
No dividend program

APUS SEC Filings

Access official SEC EDGAR filings for Apimeds Pharmaceuticals US, Inc. (CIK: 0001894525)

Disclaimer: This analysis is generated by Claude AI based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 20, 2026 | Data as of: 2025-09-30 | Powered by Claude AI