Aptorum Group Statistics
Total Valuation
Aptorum Group has a market cap or net worth of $7.82 million. The enterprise value is -$3.58 million.
Important Dates
The next estimated earnings date is Friday, December 20, 2024, after market close.
Earnings Date | Dec 20, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Aptorum Group has 5.47 million shares outstanding. The number of shares has increased by 26.66% in one year.
Shares Outstanding | 5.47M |
Shares Change (YoY) | +26.66% |
Shares Change (QoQ) | +34.89% |
Owned by Insiders (%) | 47.14% |
Owned by Institutions (%) | 1.39% |
Float | 2.71M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 14.67 |
Forward PS | n/a |
PB Ratio | 0.29 |
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 1.18, with a Debt / Equity ratio of 0.01.
Current Ratio | 1.18 |
Quick Ratio | 0.99 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -88.52 |
Financial Efficiency
Return on equity (ROE) is -37.40% and return on invested capital (ROIC) is -44.25%.
Return on Equity (ROE) | -37.40% |
Return on Assets (ROA) | -32.30% |
Return on Capital (ROIC) | -44.25% |
Revenue Per Employee | $143,793 |
Profits Per Employee | -$941,549 |
Employee Count | 3 |
Asset Turnover | 0.02 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.88% in the last 52 weeks. The beta is 1.27, so Aptorum Group's price volatility has been higher than the market average.
Beta (5Y) | 1.27 |
52-Week Price Change | -15.88% |
50-Day Moving Average | 2.20 |
200-Day Moving Average | 3.88 |
Relative Strength Index (RSI) | 27.45 |
Average Volume (20 Days) | 20,648 |
Short Selling Information
Short Interest | 2,742 |
Short Previous Month | 2,236 |
Short % of Shares Out | 0.10% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, Aptorum Group had revenue of $431,378 and -$2.82 million in losses. Loss per share was -$0.62.
Revenue | 431,378 |
Gross Profit | 10,566 |
Operating Income | -10.72M |
Pretax Income | -2.82M |
Net Income | -2.82M |
EBITDA | -9.60M |
EBIT | -10.72M |
Loss Per Share | -$0.62 |
Full Income Statement Balance Sheet
The company has $2.01 million in cash and $224,717 in debt, giving a net cash position of $1.78 million or $0.33 per share.
Cash & Cash Equivalents | 2.01M |
Total Debt | 224,717 |
Net Cash | 1.78M |
Net Cash Per Share | $0.33 |
Equity (Book Value) | 15.38M |
Book Value Per Share | 4.79 |
Working Capital | 377,339 |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$7.72 million and capital expenditures -$3,015, giving a free cash flow of -$7.73 million.
Operating Cash Flow | -7.72M |
Capital Expenditures | -3,015 |
Free Cash Flow | -7.73M |
FCF Per Share | -$1.41 |
Full Cash Flow Statement Margins
Gross Margin | 2.45% |
Operating Margin | -2,486.04% |
Pretax Margin | -1,006.30% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -1,787.76% |