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 |
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 |
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 |
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 |
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 |