Aptose Biosciences Statistics

Total Valuation

APTO has a market cap or net worth of $15.90 million. The enterprise value is $7.49 million.

Market Cap	15.90M
Enterprise Value	7.49M

Important Dates

The last earnings date was Tuesday, May 14, 2024, after market close.

Earnings Date	May 14, 2024
Ex-Dividend Date	n/a

Share Statistics

APTO has 16.31 million shares outstanding. The number of shares has increased by 112.82% in one year.

Shares Outstanding	16.31M
Shares Change (YoY)	+112.82%
Shares Change (QoQ)	+67.36%
Owned by Insiders (%)	19.06%
Owned by Institutions (%)	7.51%
Float	12.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	116.07
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 6.71.

Current Ratio	0.97
Quick Ratio	n/a
Debt / Equity	6.71
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1,003.70% and return on invested capital (ROIC) is -4,547.35%.

Return on Equity (ROE)	-1,003.70%
Return on Assets (ROA)	-257.60%
Return on Capital (ROIC)	-4,547.35%
Revenue Per Employee	n/a
Profits Per Employee	-$1.35M
Employee Count	35
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -84.15% in the last 52 weeks. The beta is 1.47, so APTO's price volatility has been higher than the market average.

Beta (1Y)	1.47
52-Week Price Change	-84.15%
50-Day Moving Average	1.29
200-Day Moving Average	2.26
Relative Strength Index (RSI)	27.58
Average Volume (30 Days)	66,520

Short Selling Information

The latest short interest is 68,075, so 0.42% of the outstanding shares have been sold short.

Short Interest	68,075
Short Previous Month	83,501
Short % of Shares Out	0.42%
Short % of Float	0.54%
Short Ratio (days to cover)	1.18

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-48.02M
Pretax Income	-47.17M
Net Income	-47.17M
EBITDA	-46.73M
EBIT	-47.17M
Earnings Per Share (EPS)	-$6.20

Full Income Statement

Balance Sheet

The company has $9.33 million in cash and $919,000 in debt, giving a net cash position of $8.41 million or $0.52 per share.

Cash & Cash Equivalents	9.33M
Total Debt	919,000
Net Cash	8.41M
Net Cash Per Share	$0.52
Equity / Book Value	137,000
Book Value Per Share	0.01
Working Capital	-318,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$45.06 million and capital expenditures -$28,000, giving a free cash flow of -$45.09 million.

Operating Cash Flow	-45.06M
Capital Expenditures	-28,000
Free Cash Flow	-45.09M
FCF Per Share	-$3.43

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

APTO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-112.82%
Shareholder Yield	-112.82%
Earnings Yield	-296.64%
FCF Yield	-283.55%

Analyst Forecast

The average price target for APTO is $17.50, which is 1,694.87% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$17.50
Price Target Difference	1,694.87%
Analyst Consensus	Strong Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on October 6, 2014. It was a reverse split with a ratio of 1:12.

Last Split Date	Oct 6, 2014
Split Type	Reverse
Split Ratio	1:12

Scores

Altman Z-Score	n/a
Piotroski F-Score	2