Aptorum Group Limited (APM)

Aptorum Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	21	13	20	53	75	459
Market Cap Growth	-76.25%	-35.40%	-63.23%	-28.84%	-83.66%	0.46%
Enterprise Value	22	14	21	42	46	459
PE Ratio	-	-4.49	-2.00	-2.13	13.51	-24.58
PS Ratio	48.29	29.41	15.16	34.64	82.35	858.15
PB Ratio	0.84	0.51	1.25	2.26	1.79	28.07
P/FCF Ratio	-1.65	-1.65	-1.57	-3.61	-4.99	-32.30
P/OCF Ratio	-1.64	-1.64	-1.59	-3.65	-4.71	-34.32
EV/Sales Ratio	51.25	32.37	15.82	27.09	50.18	857.99
EV/EBITDA Ratio	-10.53	-10.53	-2.44	-1.79	5.46	-33.55
EV/EBIT Ratio	-5.17	-5.17	-2.06	-1.67	6.98	-30.64
EV/FCF Ratio	-1.81	-1.81	-1.64	-2.83	-3.04	-32.29
Debt / Equity Ratio	0.13	0.13	0.44	0.01	0.06	0.40
Debt / EBITDA Ratio	-2.48	-2.48	-0.82	-0.01	0.32	-0.47
Debt / FCF Ratio	-0.43	-0.43	-0.55	-0.01	-0.18	-0.46
Quick Ratio	0.98	0.98	0.50	2.75	8.33	2.61
Current Ratio	1.18	1.18	0.56	2.90	8.70	3.00
Asset Turnover	0.02	0.02	0.06	0.05	0.03	0.02
Interest Coverage	-22.32	-22.32	-	-266.61	26.91	-4.05
Return on Equity (ROE)	-13.90%	-13.90%	-49.80%	-76.60%	19.10%	-75.50%
Return on Assets (ROA)	-13.60%	-13.60%	-45.80%	-75.70%	16.30%	-54.10%
Return on Capital (ROIC)	-38.12%	-38.12%	-77.59%	-80.62%	-45.54%	-79.69%
Earnings Yield	-13.56%	-22.26%	-49.90%	-46.90%	7.40%	-4.07%
FCF Yield	-37.02%	-60.78%	-63.67%	-27.68%	-20.04%	-3.10%
Buyback Yield / Dilution	-29.05%	-26.66%	-1.89%	-11.10%	-8.71%	-3.94%
Total Shareholder Return	-29.05%	-26.66%	-1.89%	-11.10%	-8.71%	-3.94%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).