Aptose Biosciences Statistics

Total Valuation

APTO has a market cap or net worth of $7.18 million. The enterprise value is -$224,568.

Market Cap	7.18M
Enterprise Value	-224,568

Important Dates

The next estimated earnings date is Friday, November 15, 2024, after market close.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

APTO has 18.11 million shares outstanding. The number of shares has increased by 79.72% in one year.

Shares Outstanding	18.11M
Shares Change (YoY)	+79.72%
Shares Change (QoQ)	+27.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.32M

Valuation Ratios

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

Financial Ratio History

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 0.80

Current Ratio	0.80
Quick Ratio	0.66
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -694.13% and return on invested capital (ROIC) is -375.16%.

Return on Equity (ROE)	-694.13%
Return on Assets (ROA)	-136.29%
Return on Capital (ROIC)	-375.16%
Revenue Per Employee	n/a
Profits Per Employee	-$1.12M
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 -86.70% in the last 52 weeks. The beta is 1.36, so APTO's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-86.70%
50-Day Moving Average	0.38
200-Day Moving Average	1.00
Relative Strength Index (RSI)	54.25
Average Volume (20 Days)	68,309

Short Selling Information

The latest short interest is 192,682, so 1.06% of the outstanding shares have been sold short.

Short Interest	192,682
Short Previous Month	205,871
Short % of Shares Out	1.06%
Short % of Float	1.45%
Short Ratio (days to cover)	2.19

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-40.91M
Pretax Income	-40.29M
Net Income	-40.29M
EBITDA	-40.85M
EBIT	-40.91M
Earnings Per Share (EPS)	-$3.62

Full Income Statement

Balance Sheet

The company has $8.33 million in cash and $818,000 in debt, giving a net cash position of $7.51 million or $0.41 per share.

Cash & Cash Equivalents	8.33M
Total Debt	818,000
Net Cash	7.51M
Net Cash Per Share	$0.41
Equity (Book Value)	-2.18M
Book Value Per Share	-0.12
Working Capital	-2.55M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-37.34M
Capital Expenditures	n/a
Free Cash Flow	-37.34M
FCF Per Share	-$2.06

Full Cash Flow Statement

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	-79.72%
Shareholder Yield	-79.72%
Earnings Yield	-561.36%
FCF Yield	-520.15%

Analyst Forecast

The average price target for APTO is $9.00, which is 2,162.44% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$9.00
Price Target Difference	2,162.44%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on June 6, 2023. It was a reverse split with a ratio of 0.0666667:1.

Last Split Date	Jun 6, 2023
Split Type	Reverse
Split Ratio	0.0666667:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1