Aptose Biosciences Inc. (APTO)

Aptose Biosciences Statistics

Total Valuation

APTO has a market cap or net worth of $6.99 million. The enterprise value is $9.75 million.

Market Cap	6.99M
Enterprise Value	9.75M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025, after market close.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

APTO has 2.20 million shares outstanding. The number of shares has increased by 210.43% in one year.

Current Share Class	2.20M
Shares Outstanding	2.20M
Shares Change (YoY)	+210.43%
Shares Change (QoQ)	+91.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	-0.77
P/TBV Ratio	n/a
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

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-$706,389
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 -96.57% in the last 52 weeks. The beta is 1.13, so APTO's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-96.57%
50-Day Moving Average	4.43
200-Day Moving Average	10.58
Relative Strength Index (RSI)	26.12
Average Volume (20 Days)	58,759

Short Selling Information

The latest short interest is 53,154, so 2.41% of the outstanding shares have been sold short.

Short Interest	53,154
Short Previous Month	122,561
Short % of Shares Out	2.41%
Short % of Float	3.14%
Short Ratio (days to cover)	0.14

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-26.26M
Pretax Income	-40.29M
Net Income	-25.43M
EBITDA	-26.22M
EBIT	-26.26M
Earnings Per Share (EPS)	-$36.38

Balance Sheet

The company has $7.96 million in cash and $10.72 million in debt, giving a net cash position of -$2.76 million or -$1.25 per share.

Cash & Cash Equivalents	7.96M
Total Debt	10.72M
Net Cash	-2.76M
Net Cash Per Share	-$1.25
Equity (Book Value)	-9.13M
Book Value Per Share	-14.04
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	-210.43%
Shareholder Yield	-210.43%
Earnings Yield	-363.83%
FCF Yield	n/a

Analyst Forecast

The average price target for APTO is $112.00, which is 6,449.71% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$112.00
Price Target Difference	6,449.71%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on February 26, 2025. It was a reverse split with a ratio of 0.0333333:1.

Last Split Date	Feb 26, 2025
Split Type	Reverse
Split Ratio	0.0333333:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a