Aptose Biosciences Inc. (APTOF)
OTCMKTS · Delayed Price · Currency is USD
2.660
+0.650 (32.34%)
Apr 3, 2025, 4:00 PM EST

Aptose Biosciences Statistics

Total Valuation

APTOF has a market cap or net worth of 4.99 million. The enterprise value is 7.77 million.

Market Cap 4.99M
Enterprise Value 7.77M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +210.43%
Shares Change (QoQ) +91.58%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.69M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.31
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -0.22

Financial Position

The company has a current ratio of 2.14

Current Ratio 2.14
Quick Ratio 1.38
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -0.30
Interest Coverage -126.85

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -141.98%
Return on Invested Capital (ROIC) -779.60%
Return on Capital Employed (ROCE) -463.25%
Revenue Per Employee n/a
Profits Per Employee -706,389
Employee Count 36
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 -94.20% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -94.20%
50-Day Moving Average 4.27
200-Day Moving Average 10.33
Relative Strength Index (RSI) 41.70
Average Volume (20 Days) 57,670

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 -26.26M
Pretax Income -25.43M
Net Income -25.43M
EBITDA -26.23M
EBIT -26.26M
Earnings Per Share (EPS) -36.38
Full Income Statement

Balance Sheet

The company has 6.15 million in cash and 10.64 million in debt, giving a net cash position of -4.49 million.

Cash & Cash Equivalents 6.15M
Total Debt 10.64M
Net Cash -4.49M
Net Cash Per Share n/a
Equity (Book Value) -4.54M
Book Value Per Share -2.26
Working Capital 5.07M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -35.98 million and capital expenditures -5,000, giving a free cash flow of -35.98 million.

Operating Cash Flow -35.98M
Capital Expenditures -5,000
Free Cash Flow -35.98M
FCF Per Share n/a
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

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 -210.43%
Shareholder Yield -210.43%
Earnings Yield -509.28%
FCF Yield -720.61%

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