Aptose Biosciences Statistics
Total Valuation
APTOF has a market cap or net worth of 4.24 million. The enterprise value is 22.45 million.
| Market Cap | 4.24M |
| Enterprise Value | 22.45M |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.55M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +349.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 3.91% |
| Float | 2.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.16 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.93 |
Financial Position
The company has a current ratio of 0.53
| Current Ratio | 0.53 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.79 |
| Interest Coverage | -31.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -141.01% |
| Return on Invested Capital (ROIC) | -2,110.27% |
| Return on Capital Employed (ROCE) | 2,639.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.48M |
| Employee Count | 13 |
| 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 -84.60% in the last 52 weeks. The beta is 0.47, so APTOF's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -84.60% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 2.30 |
| Relative Strength Index (RSI) | 75.80 |
| Average Volume (20 Days) | 3,887 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -19.48M |
| Pretax Income | -19.29M |
| Net Income | -19.29M |
| EBITDA | -19.46M |
| EBIT | -19.48M |
| Earnings Per Share (EPS) | -9.16 |
Balance Sheet
The company has 613,000 in cash and 19.02 million in debt, giving a net cash position of -18.40 million.
| Cash & Cash Equivalents | 613,000 |
| Total Debt | 19.02M |
| Net Cash | -18.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -19.45M |
| Book Value Per Share | -7.62 |
| Working Capital | -3.30M |
Cash Flow
In the last 12 months, operating cash flow was -24.21 million and capital expenditures -5,000, giving a free cash flow of -24.21 million.
| Operating Cash Flow | -24.21M |
| Capital Expenditures | -5,000 |
| Free Cash Flow | -24.21M |
| FCF Per Share | n/a |
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
APTOF 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 | -349.80% |
| Shareholder Yield | -349.80% |
| Earnings Yield | -454.70% |
| FCF Yield | -570.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 26, 2025. It was a reverse split with a ratio of 0.0333333.
| Last Split Date | Feb 26, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.0333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |