Aptorum Group Statistics
Total Valuation
Aptorum Group has a market cap or net worth of $11.29 million. The enterprise value is $11.94 million.
| Market Cap | 11.29M |
| Enterprise Value | 11.94M |
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Aptorum Group has 7.14 million shares outstanding. The number of shares has increased by 20.52% in one year.
| Current Share Class | 5.35M |
| Shares Outstanding | 7.14M |
| Shares Change (YoY) | +20.52% |
| Shares Change (QoQ) | +28.03% |
| Owned by Insiders (%) | 37.06% |
| Owned by Institutions (%) | 0.62% |
| Float | 3.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| 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 2.98, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.98 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.00 |
Financial Efficiency
Return on equity (ROE) is -14.46% and return on invested capital (ROIC) is -6.02%.
| Return on Equity (ROE) | -14.46% |
| Return on Assets (ROA) | -5.67% |
| Return on Invested Capital (ROIC) | -6.02% |
| Return on Capital Employed (ROCE) | -9.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$2.07M |
| Employee Count | 1 |
| 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 -7.42% in the last 52 weeks. The beta is 0.07, so Aptorum Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -7.42% |
| 50-Day Moving Average | 1.87 |
| 200-Day Moving Average | 1.29 |
| Relative Strength Index (RSI) | 40.87 |
| Average Volume (20 Days) | 401,504 |
Short Selling Information
| Short Interest | 110,837 |
| Short Previous Month | 227,661 |
| Short % of Shares Out | 3.26% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.28 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.62M |
| Pretax Income | -1.95M |
| Net Income | -2.07M |
| EBITDA | -1.50M |
| EBIT | -1.62M |
| Earnings Per Share (EPS) | -$0.33 |
Balance Sheet
The company has $2.76 million in cash and $3.41 million in debt, giving a net cash position of -$648,598 or -$0.09 per share.
| Cash & Cash Equivalents | 2.76M |
| Total Debt | 3.41M |
| Net Cash | -648,598 |
| Net Cash Per Share | -$0.09 |
| Equity (Book Value) | 13.77M |
| Book Value Per Share | 3.24 |
| Working Capital | 2.00M |
Cash Flow
| Operating Cash Flow | -725,391 |
| Capital Expenditures | n/a |
| Free Cash Flow | -725,391 |
| FCF Per Share | -$0.10 |
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 | -20.52% |
| Shareholder Yield | -20.52% |
| Earnings Yield | -18.30% |
| FCF Yield | -6.43% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |