Aptorum Group Limited (APM)

Aptorum Group Statistics

Total Valuation

Aptorum Group has a market cap or net worth of $6.80 million. The enterprise value is $6.79 million.

Market Cap	6.80M
Enterprise Value	6.79M

Important Dates

The last earnings date was Tuesday, March 31, 2026, after market close.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Aptorum Group has 8.14 million shares outstanding. The number of shares has increased by 34.82% in one year.

Current Share Class	6.35M
Shares Outstanding	8.14M
Shares Change (YoY)	+34.82%
Shares Change (QoQ)	+12.12%
Owned by Insiders (%)	31.85%
Owned by Institutions (%)	6.63%
Float	5.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.29
P/TBV Ratio	0.29
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 0.78, with a Debt / Equity ratio of 0.25.

Current Ratio	0.78
Quick Ratio	0.75
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-18.99

Financial Efficiency

Return on equity (ROE) is -10.79% and return on invested capital (ROIC) is -7.03%.

Return on Equity (ROE)	-10.79%
Return on Assets (ROA)	-6.52%
Return on Invested Capital (ROIC)	-7.03%
Return on Capital Employed (ROCE)	-12.89%
Weighted Average Cost of Capital (WACC)	3.87%
Revenue Per Employee	n/a
Profits Per Employee	-$1.36M
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 -7.89% in the last 52 weeks. The beta is 0.09, so Aptorum Group's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-7.89%
50-Day Moving Average	0.89
200-Day Moving Average	1.26
Relative Strength Index (RSI)	46.79
Average Volume (20 Days)	19,832

Short Selling Information

The latest short interest is 20,052, so 0.34% of the outstanding shares have been sold short.

Short Interest	20,052
Short Previous Month	11,775
Short % of Shares Out	0.34%
Short % of Float	n/a
Short Ratio (days to cover)	0.76

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.82M
Pretax Income	-1.38M
Net Income	-1.36M
EBITDA	-1.56M
EBIT	-1.82M
Earnings Per Share (EPS)	-$0.19

Balance Sheet

The company has $3.45 million in cash and $3.44 million in debt, with a net cash position of $9,963 or $0.00 per share.

Cash & Cash Equivalents	3.45M
Total Debt	3.44M
Net Cash	9,963
Net Cash Per Share	$0.00
Equity (Book Value)	13.74M
Book Value Per Share	2.84
Working Capital	-1.00M

Cash Flow

Operating Cash Flow	-1.84M
Capital Expenditures	n/a
Depreciation & Amortization	255,046
Net Borrowing	n/a
Free Cash Flow	-1.84M
FCF Per Share	-$0.23

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	-34.82%
Shareholder Yield	-34.82%
Earnings Yield	-20.06%
FCF Yield	-27.02%

Analyst Forecast

The average price target for Aptorum Group is $150.00, which is 17,874.84% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$150.00
Price Target Difference	17,874.84%
Analyst Consensus	Strong Buy
Analyst Count	1
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	1