Aptose Biosciences Inc. (APTOF)
OTCMKTS
· Delayed Price · Currency is USD
1.760
+0.060 (3.53%)
Jun 4, 2025, 4:00 PM EDT
Aptose Biosciences Statistics
Total Valuation
APTOF has a market cap or net worth of 4.43 million. The enterprise value is 9.04 million.
Market Cap | 4.43M |
Enterprise Value | 9.04M |
Important Dates
The last earnings date was Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 2.55M |
Shares Outstanding | n/a |
Shares Change (YoY) | +295.92% |
Shares Change (QoQ) | +79.40% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 2.04M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | -0.60 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.42 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.33 |
Financial Position
The company has a current ratio of 1.10
Current Ratio | 1.10 |
Quick Ratio | 0.75 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -0.34 |
Interest Coverage | -75.46 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -135.46% |
Return on Invested Capital (ROIC) | -977.13% |
Return on Capital Employed (ROCE) | -1,911.05% |
Revenue Per Employee | n/a |
Profits Per Employee | -1.64M |
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 -93.94% in the last 52 weeks. The beta is 1.09, so APTOF's price volatility has been similar to the market average.
Beta (5Y) | 1.09 |
52-Week Price Change | -93.94% |
50-Day Moving Average | 2.12 |
200-Day Moving Average | 6.69 |
Relative Strength Index (RSI) | 43.16 |
Average Volume (20 Days) | 2,624 |
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 | -21.96M |
Pretax Income | -21.33M |
Net Income | -21.33M |
EBITDA | -21.94M |
EBIT | -21.96M |
Earnings Per Share (EPS) | -19.03 |
Balance Sheet
The company has 4.74 million in cash and 9.15 million in debt, giving a net cash position of -4.40 million.
Cash & Cash Equivalents | 4.74M |
Total Debt | 9.15M |
Net Cash | -4.40M |
Net Cash Per Share | n/a |
Equity (Book Value) | -7.39M |
Book Value Per Share | -2.90 |
Working Capital | 651,000 |
Cash Flow
In the last 12 months, operating cash flow was -27.01 million and capital expenditures -5,000, giving a free cash flow of -27.01 million.
Operating Cash Flow | -27.01M |
Capital Expenditures | -5,000 |
Free Cash Flow | -27.01M |
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 | -295.92% |
Shareholder Yield | n/a |
Earnings Yield | -481.81% |
FCF Yield | -610.12% |
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 |