Aptorum Group Statistics
Total Valuation
Aptorum Group has a market cap or net worth of $3.83 million. The enterprise value is -$7.22 million.
Important Dates
The next estimated earnings date is Friday, December 20, 2024, after market close.
| Earnings Date | Dec 20, 2024 |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.71 |
| Forward PS | n/a |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 1.18, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.18 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -88.52 |
Financial Efficiency
Return on equity (ROE) is -37.40% and return on invested capital (ROIC) is -44.25%.
| Return on Equity (ROE) | -37.40% |
| Return on Assets (ROA) | -32.30% |
| Return on Capital (ROIC) | -44.25% |
| 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 decreased by -56.19% in the last 52 weeks. The beta is 1.30, so Aptorum Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -56.19% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 3.86 |
| Relative Strength Index (RSI) | 25.10 |
| Average Volume (20 Days) | 60,962 |
Short Selling Information
| Short Interest | 4,597 |
| Short Previous Month | 2,742 |
| Short % of Shares Out | 0.17% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.20 |
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 | -9.60M |
| EBIT | -10.72M |
| Loss Per Share | -$0.62 |
Full Income StatementBalance Sheet
The company has $2.01 million in cash and $224,717 in debt, giving a net cash position of $1.78 million or $0.33 per share.
| Cash & Cash Equivalents | 2.01M |
| Total Debt | 224,717 |
| Net Cash | 1.78M |
| Net Cash Per Share | $0.33 |
| Equity (Book Value) | 15.38M |
| Book Value Per Share | 4.79 |
| Working Capital | 377,339 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.72 million and capital expenditures -$3,015, giving a free cash flow of -$7.73 million.
| Operating Cash Flow | -7.72M |
| Capital Expenditures | -3,015 |
| Free Cash Flow | -7.73M |
| FCF Per Share | -$1.41 |
Full Cash Flow StatementMargins
| Gross Margin | 2.45% |
| Operating Margin | -2,486.04% |
| Pretax Margin | -1,006.30% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -1,787.76% |