Aptorum Group Statistics

Total Valuation

Aptorum Group has a market cap or net worth of $22.86 million. The enterprise value is $22.47 million.

Market Cap	22.86M
Enterprise Value	22.47M

Important Dates

The next estimated earnings date is Tuesday, May 7, 2024, after market close.

Earnings Date	May 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Aptorum Group has 4.17 million shares outstanding.

Shares Outstanding	4.17M
Owned by Insiders (%)	31.49%
Owned by Institutions (%)	1.49%
Float	2.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.05
Forward PS	n/a
PB Ratio	1.05
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	18.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.02.

Current Ratio	1.32
Quick Ratio	0.80
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-137.70

Financial Efficiency

Return on equity (ROE) is -60.20% and return on invested capital (ROIC) is -69.79%.

Return on Equity (ROE)	-60.20%
Return on Assets (ROA)	-69.70%
Return on Capital (ROIC)	-69.79%
Revenue Per Employee	$66,656
Profits Per Employee	-$744,523
Employee Count	18
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +97.83% in the last 52 weeks. The beta is 0.55, so Aptorum Group's price volatility has been lower than the market average.

Beta (1Y)	0.55
52-Week Price Change	+97.83%
50-Day Moving Average	6.01
200-Day Moving Average	2.97
Relative Strength Index (RSI)	39.26
Average Volume (30 Days)	2,449,380

Short Selling Information

Short Interest	40,960
Short Previous Month	98,449
Short % of Shares Out	1.34%
Short % of Float	n/a
Short Ratio (days to cover)	0.07

Income Statement

In the last 12 months, Aptorum Group had revenue of $1.20 million and -$13.40 million in losses. Loss per share was -$3.68.

Revenue	1.20M
Gross Profit	87,909
Operating Income	-15.60M
Pretax Income	-13.40M
Net Income	-13.40M
EBITDA	-11.65M
EBIT	-13.30M
Loss Per Share	-$3.68

Full Income Statement

Balance Sheet

The company has $893,441 in cash and $504,131 in debt, giving a net cash position of $389,310 or $0.09 per share.

Cash & Cash Equivalents	893,441
Total Debt	504,131
Net Cash	389,310
Net Cash Per Share	$0.09
Equity / Book Value	21.84M
Book Value Per Share	5.24
Working Capital	464,503

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$11.60 million and capital expenditures -$23,952, giving a free cash flow of -$11.62 million.

Operating Cash Flow	-11.60M
Capital Expenditures	-23,952
Free Cash Flow	-11.62M
FCF Per Share	-$3.02

Full Cash Flow Statement

Margins

Gross margin is 7.33%, with operating and profit margins of -1,299.91% and -1,116.97%.

Gross Margin	7.33%
Operating Margin	-1,299.91%
Pretax Margin	-1,116.97%
Profit Margin	-1,116.97%
EBITDA Margin	-971.28%
EBIT Margin	-1,108.91%
FCF Margin	-968.72%

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	-12.30%
Shareholder Yield	-12.30%
Earnings Yield	-58.63%
FCF Yield	-50.84%

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 1:10.

Last Split Date	Jan 23, 2023
Split Type	Reverse
Split Ratio	1:10

Scores

Aptorum Group has an Altman Z-Score of -1.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.4
Piotroski F-Score	4