Aptose Biosciences Statistics

Total Valuation

APTO has a market cap or net worth of $19.18 million. The enterprise value is $10.94 million.

Market Cap	19.18M
Enterprise Value	10.94M

Important Dates

The next estimated earnings date is Monday, May 6, 2024, after market close.

Earnings Date	May 6, 2024
Ex-Dividend Date	n/a

Share Statistics

APTO has 15.72 million shares outstanding. The number of shares has increased by 9.82% in one year.

Shares Outstanding	15.72M
Shares Change (YoY)	+9.82%
Shares Change (QoQ)	+20.82%
Owned by Insiders (%)	19.71%
Owned by Institutions (%)	7.66%
Float	12.52M

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 0.78

Current Ratio	0.78
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) is -458.70%.

Return on Equity (ROE)	-458.70%
Return on Assets (ROA)	-205.30%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-$1.46M
Employee Count	35
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 -83.11% in the last 52 weeks. The beta is 1.42, so APTO's price volatility has been higher than the market average.

Beta (1Y)	1.42
52-Week Price Change	-83.11%
50-Day Moving Average	1.58
200-Day Moving Average	2.64
Relative Strength Index (RSI)	30.53
Average Volume (30 Days)	93,519

Short Selling Information

The latest short interest is 85,573, so 0.54% of the outstanding shares have been sold short.

Short Interest	85,573
Short Previous Month	50,176
Short % of Shares Out	0.54%
Short % of Float	0.68%
Short Ratio (days to cover)	1.08

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-52.36M
Pretax Income	-51.21M
Net Income	-51.21M
EBITDA	-50.74M
EBIT	-51.21M
Earnings Per Share (EPS)	-$7.58

Full Income Statement

Balance Sheet

The company has $9.25 million in cash and $1.02 million in debt, giving a net cash position of $8.24 million or $0.52 per share.

Cash & Cash Equivalents	9.25M
Total Debt	1.02M
Net Cash	8.24M
Net Cash Per Share	$0.52
Equity / Book Value	-2.90M
Book Value Per Share	-0.18
Working Capital	-3.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$44.59 million and capital expenditures -$29,000, giving a free cash flow of -$44.62 million.

Operating Cash Flow	-44.59M
Capital Expenditures	-29,000
Free Cash Flow	-44.62M
FCF Per Share	-$6.61

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	-9.82%
Shareholder Yield	-9.82%
Earnings Yield	-267.04%
FCF Yield	-232.69%

Analyst Forecast

The average price target for APTO is $19.80, which is 1,522.95% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$19.80
Price Target Difference	1,522.95%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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