Aptorum Group Statistics

Total Valuation

Aptorum Group has a market cap or net worth of $6.14 million. The enterprise value is $8.60 million.

Market Cap	6.14M
Enterprise Value	8.60M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025, before market open.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Aptorum Group has 7.14 million shares outstanding. The number of shares has increased by 41.94% in one year.

Current Share Class	5.35M
Shares Outstanding	7.14M
Shares Change (YoY)	+41.94%
Shares Change (QoQ)	+2.83%
Owned by Insiders (%)	36.10%
Owned by Institutions (%)	6.04%
Float	4.39M

Valuation Ratios

The trailing PE ratio is 237.09.

PE Ratio	237.09
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.20
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	460.70
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 0.26.

Current Ratio	1.17
Quick Ratio	0.84
Debt / Equity	0.26
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 -29.55%.

Return on Equity (ROE)	-3.04%
Return on Assets (ROA)	-27.45%
Return on Invested Capital (ROIC)	-29.55%
Return on Capital Employed (ROCE)	-43.04%
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 -90.94% in the last 52 weeks. The beta is -0.02, so Aptorum Group's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-90.94%
50-Day Moving Average	1.06
200-Day Moving Average	1.98
Relative Strength Index (RSI)	39.93
Average Volume (20 Days)	27,475

Short Selling Information

Short Interest	43,866
Short Previous Month	58,483
Short % of Shares Out	1.00%
Short % of Float	n/a
Short Ratio (days to cover)	0.86

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 Statement

Balance Sheet

The company has $783,085 in cash and $3.38 million in debt, giving a net cash position of -$2.60 million or -$0.36 per share.

Cash & Cash Equivalents	783,085
Total Debt	3.38M
Net Cash	-2.60M
Net Cash Per Share	-$0.36
Equity (Book Value)	13.18M
Book Value Per Share	4.14
Working Capital	217,536

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.81 million and capital expenditures -$40, giving a free cash flow of -$2.81 million.

Operating Cash Flow	-2.81M
Capital Expenditures	-40
Free Cash Flow	-2.81M
FCF Per Share	-$0.39

Full Cash Flow Statement

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	-41.94%
Shareholder Yield	n/a
Earnings Yield	0.31%
FCF Yield	-46.86%

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 Forecasts

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

Aptorum Group has an Altman Z-Score of -4.59 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.59
Piotroski F-Score	1