Aptorum Group Limited (APM)
NASDAQ: APM · Real-Time Price · USD
1.430
-0.020 (-1.38%)
Oct 31, 2024, 4:00 PM EDT - Market closed

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.

Market Cap 7.82M
Enterprise Value -3.58M

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%

Dividends & Yields

Aptorum Group 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 -26.66%
Shareholder Yield -26.66%
Earnings Yield -36.88%
FCF Yield -100.89%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on January 23, 2023. It was a reverse split with a ratio of 0.1:1.

Last Split Date Jan 23, 2023
Split Type Reverse
Split Ratio 0.1:1

Scores

Aptorum Group has an Altman Z-Score of -4.93 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -4.93
Piotroski F-Score 1