Aptorum Group Statistics
Total Valuation
Aptorum Group has a market cap or net worth of $6.64 million. The enterprise value is $9.12 million.
| Market Cap | 6.64M |
| Enterprise Value | 9.12M |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025, before market open.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Aptorum Group has 7.14 million shares outstanding. The number of shares has increased by 20.61% in one year.
| Current Share Class | 5.35M |
| Shares Outstanding | 7.14M |
| Shares Change (YoY) | +20.61% |
| Shares Change (QoQ) | +2.83% |
| Owned by Insiders (%) | 36.10% |
| Owned by Institutions (%) | 6.04% |
| Float | 4.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.22 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -26.82 |
Financial Efficiency
Return on equity (ROE) is -30.62% and return on invested capital (ROIC) is -16.02%.
| Return on Equity (ROE) | -30.62% |
| Return on Assets (ROA) | -13.40% |
| Return on Invested Capital (ROIC) | -16.02% |
| Return on Capital Employed (ROCE) | -33.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.42M |
| Employee Count | 3 |
| 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 -83.62% in the last 52 weeks. The beta is -0.38, so Aptorum Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | -83.62% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 1.61 |
| Relative Strength Index (RSI) | 51.59 |
| Average Volume (20 Days) | 139,638 |
Short Selling Information
| Short Interest | 52,383 |
| Short Previous Month | 23,612 |
| Short % of Shares Out | 1.20% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.46 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.94M |
| Pretax Income | -2.82M |
| Net Income | -4.27M |
| EBITDA | -3.69M |
| EBIT | -3.94M |
| Earnings Per Share (EPS) | -$0.78 |
Balance Sheet
The company has $874,238 in cash and $3.35 million in debt, giving a net cash position of -$2.48 million or -$0.35 per share.
| Cash & Cash Equivalents | 874,238 |
| Total Debt | 3.35M |
| Net Cash | -2.48M |
| Net Cash Per Share | -$0.35 |
| Equity (Book Value) | 11.78M |
| Book Value Per Share | 3.77 |
| Working Capital | -3.38M |
Cash Flow
| Operating Cash Flow | -1.19M |
| Capital Expenditures | n/a |
| Free Cash Flow | -1.19M |
| FCF Per Share | -$0.17 |
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
Aptorum Group 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 | -20.61% |
| Shareholder Yield | -20.61% |
| Earnings Yield | -64.24% |
| FCF Yield | -17.91% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 23, 2023. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | Jan 23, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |