Aptorum Group Statistics
Total Valuation
Aptorum Group has a market cap or net worth of $4.05 million. The enterprise value is $3.42 million.
Important Dates
The next estimated earnings date is Friday, January 3, 2025, after market close.
| Earnings Date | Jan 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Aptorum Group has 5.47 million shares outstanding. The number of shares has increased by 26.66% in one year.
| Current Share Class | 3.67M |
| Shares Outstanding | 5.47M |
| Shares Change (YoY) | +26.66% |
| Shares Change (QoQ) | +34.89% |
| Owned by Insiders (%) | 47.14% |
| Owned by Institutions (%) | 1.02% |
| Float | 2.71M |
Valuation Ratios
The trailing PE ratio is 208.83.
| PE Ratio | 208.83 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 183.10 |
| 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 1.17, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.17 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -73.38 |
Financial Efficiency
Return on equity (ROE) is -3.04% and return on invested capital (ROIC) is -33.13%.
| Return on Equity (ROE) | -3.04% |
| Return on Assets (ROA) | -27.45% |
| Return on Capital (ROIC) | -33.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $6,220 |
| 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 -63.73% in the last 52 weeks. The beta is 1.14, so Aptorum Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -63.73% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 3.71 |
| Relative Strength Index (RSI) | 39.58 |
| Average Volume (20 Days) | 46,188 |
Short Selling Information
| Short Interest | 18,927 |
| Short Previous Month | 13,118 |
| Short % of Shares Out | 0.67% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.35 |
Income Statement
| Revenue | n/a |
| Gross Profit | 5,251 |
| Operating Income | -7.05M |
| Pretax Income | -2.82M |
| Net Income | 18,661 |
| EBITDA | -6.34M |
| EBIT | -7.05M |
| Earnings Per Share (EPS) | $0.00 |
Full Income StatementBalance Sheet
The company has $783,085 in cash and $151,863 in debt, giving a net cash position of $631,222 or $0.12 per share.
| Cash & Cash Equivalents | 783,085 |
| Total Debt | 151,863 |
| Net Cash | 631,222 |
| Net Cash Per Share | $0.12 |
| Equity (Book Value) | 13.18M |
| Book Value Per Share | 4.24 |
| Working Capital | 217,536 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.81 million and capital expenditures -$40, giving a free cash flow of -$7.73 million.
| Operating Cash Flow | -2.81M |
| Capital Expenditures | -40 |
| Free Cash Flow | -7.73M |
| FCF Per Share | -$1.41 |
Full Cash Flow StatementMargins
| 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 |