Aptorum Group Statistics
Total Valuation
Aptorum Group has a market cap or net worth of $17.26 million. The enterprise value is $18.53 million.
Market Cap | 17.26M |
Enterprise Value | 18.53M |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, after market close.
Earnings Date | Jul 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Aptorum Group has 5.18 million shares outstanding.
Shares Outstanding | 5.18M |
Owned by Insiders (%) | 24.60% |
Owned by Institutions (%) | 1.59% |
Float | 2.71M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 40.00 |
Forward PS | n/a |
PB Ratio | 0.69 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 42.96 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.13.
Current Ratio | 1.18 |
Quick Ratio | 0.98 |
Debt / Equity | 0.13 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -22.32 |
Financial Efficiency
Return on equity (ROE) is -13.90% and return on invested capital (ROIC) is -38.12%.
Return on Equity (ROE) | -13.90% |
Return on Assets (ROA) | -13.60% |
Return on Capital (ROIC) | -38.12% |
Revenue Per Employee | $143,793 |
Profits Per Employee | -$941,549 |
Employee Count | 3 |
Asset Turnover | 0.02 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.82% in the last 52 weeks. The beta is 1.34, so Aptorum Group's price volatility has been higher than the market average.
Beta (5Y) | 1.34 |
52-Week Price Change | +57.82% |
50-Day Moving Average | 4.46 |
200-Day Moving Average | 3.68 |
Relative Strength Index (RSI) | 32.04 |
Average Volume (20 Days) | 15,155 |
Short Selling Information
Short Interest | 3,536 |
Short Previous Month | 6,643 |
Short % of Shares Out | 0.13% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.24 |
Income Statement
In the last 12 months, Aptorum Group had revenue of $431,378 and -$2.82 million in losses. Loss per share was -$0.62.
Revenue | 431,378 |
Gross Profit | 10,566 |
Operating Income | -10.72M |
Pretax Income | -2.82M |
Net Income | -2.82M |
EBITDA | -1.33M |
EBIT | -2.70M |
Loss Per Share | -$0.62 |
Balance Sheet
The company has $2.01 million in cash and $3.28 million in debt, giving a net cash position of -$1.28 million or -$0.25 per share.
Cash & Cash Equivalents | 2.01M |
Total Debt | 3.28M |
Net Cash | -1.28M |
Net Cash Per Share | -$0.25 |
Equity (Book Value) | 24.85M |
Book Value Per Share | 4.80 |
Working Capital | 377,339 |
Cash Flow
In the last 12 months, operating cash flow was -$7.72 million and capital expenditures $12,370, giving a free cash flow of -$7.71 million.
Operating Cash Flow | -7.72M |
Capital Expenditures | 12,370 |
Free Cash Flow | -7.71M |
FCF Per Share | -$1.71 |
Margins
Gross margin is 2.45%, with operating and profit margins of -2,486.04% and -654.80%.
Gross Margin | 2.45% |
Operating Margin | -2,486.04% |
Pretax Margin | -654.80% |
Profit Margin | -654.80% |
EBITDA Margin | -307.36% |
EBIT Margin | -626.71% |
FCF Margin | -1,787.76% |
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 | -29.05% |
Shareholder Yield | -29.05% |
Earnings Yield | -16.37% |
FCF Yield | -44.69% |
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 1:10.
Last Split Date | Jan 23, 2023 |
Split Type | Reverse |
Split Ratio | 1:10 |
Scores
Aptorum Group has an Altman Z-Score of -3.04. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -3.04 |
Piotroski F-Score | n/a |