Aptose Biosciences Inc. (APTO)

Aptose Biosciences Statistics

Total Valuation

APTO has a market cap or net worth of $3.77 million. The enterprise value is $6.43 million.

Market Cap	3.77M
Enterprise Value	6.43M

Important Dates

The last earnings date was Friday, November 8, 2024, after market close.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

APTO has 19.52 million shares outstanding. The number of shares has increased by 121.77% in one year.

Current Share Class	19.52M
Shares Outstanding	19.52M
Shares Change (YoY)	+121.77%
Shares Change (QoQ)	+10.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
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

The company has a current ratio of 1.05

Current Ratio	1.05
Quick Ratio	0.82
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)	-142.26%
Return on Capital (ROIC)	-432.03%
Revenue Per Employee	n/a
Profits Per Employee	-$994,444
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 -92.55% 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	-92.55%
50-Day Moving Average	0.38
200-Day Moving Average	0.88
Relative Strength Index (RSI)	19.26
Average Volume (20 Days)	794,377

Short Selling Information

The latest short interest is 123,222, so 0.63% of the outstanding shares have been sold short.

Short Interest	123,222
Short Previous Month	192,682
Short % of Shares Out	0.63%
Short % of Float	0.85%
Short Ratio (days to cover)	1.82

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-36.20M
Pretax Income	-40.29M
Net Income	-35.80M
EBITDA	-36.15M
EBIT	-36.20M
Earnings Per Share (EPS)	-$2.55

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 -$0.14 per share.

Cash & Cash Equivalents	7.96M
Total Debt	10.72M
Net Cash	-2.76M
Net Cash Per Share	-$0.14
Equity (Book Value)	-9.13M
Book Value Per Share	-0.47
Working Capital	477,000

Cash Flow

Operating Cash Flow	-37.18M
Capital Expenditures	n/a
Free Cash Flow	-37.18M
FCF Per Share	-$1.90

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	-121.77%
Shareholder Yield	-121.77%
Earnings Yield	-950.08%
FCF Yield	-986.60%

Analyst Forecast

The average price target for APTO is $4.33, which is 2,178.95% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.33
Price Target Difference	2,178.95%
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 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	n/a