Aptose Biosciences Statistics
Total Valuation
APTO has a market cap or net worth of $11.95 million. The enterprise value is $3.54 million.
| Market Cap | 11.95M |
| Enterprise Value | 3.54M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
APTO has 18.11 million shares outstanding. The number of shares has increased by 112.82% in one year.
| Shares Outstanding | 18.11M |
| Shares Change (YoY) | +112.82% |
| Shares Change (QoQ) | +67.36% |
| Owned by Insiders (%) | 17.11% |
| Owned by Institutions (%) | 5.80% |
| Float | 14.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 87.24 |
| P/FCF 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 0.97, with a Debt / Equity ratio of 6.71.
| Current Ratio | 0.97 |
| Quick Ratio | n/a |
| Debt / Equity | 6.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1,003.70% and return on invested capital (ROIC) is -4,547.35%.
| Return on Equity (ROE) | -1,003.70% |
| Return on Assets (ROA) | -257.60% |
| Return on Capital (ROIC) | -4,547.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.31M |
| Employee Count | 36 |
| 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 -84.72% in the last 52 weeks. The beta is 1.47, so APTO's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -84.72% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 24.45 |
| Average Volume (20 Days) | 61,631 |
Short Selling Information
The latest short interest is 93,021, so 0.51% of the outstanding shares have been sold short.
| Short Interest | 93,021 |
| Short Previous Month | 112,773 |
| Short % of Shares Out | 0.51% |
| Short % of Float | 0.66% |
| Short Ratio (days to cover) | 1.28 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -48.02M |
| Pretax Income | -47.17M |
| Net Income | -47.17M |
| EBITDA | -46.73M |
| EBIT | -47.17M |
| Earnings Per Share (EPS) | -$6.20 |
Balance Sheet
The company has $9.33 million in cash and $919,000 in debt, giving a net cash position of $8.41 million or $0.46 per share.
| Cash & Cash Equivalents | 9.33M |
| Total Debt | 919,000 |
| Net Cash | 8.41M |
| Net Cash Per Share | $0.46 |
| Equity (Book Value) | 137,000 |
| Book Value Per Share | 0.01 |
| Working Capital | -318,000 |
Cash Flow
In the last 12 months, operating cash flow was -$45.06 million and capital expenditures -$28,000, giving a free cash flow of -$45.09 million.
| Operating Cash Flow | -45.06M |
| Capital Expenditures | -28,000 |
| Free Cash Flow | -45.09M |
| FCF Per Share | -$3.43 |
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
APTO 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 | -112.82% |
| Shareholder Yield | -112.82% |
| Earnings Yield | -394.66% |
| FCF Yield | -377.24% |
Analyst Forecast
The average price target for APTO is $14.83, which is 2,146.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.83 |
| Price Target Difference | 2,146.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 6, 2014. It was a reverse split with a ratio of 1:12.
| Last Split Date | Oct 6, 2014 |
| Split Type | Reverse |
| Split Ratio | 1:12 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |