Aptose Biosciences, Inc. (APTO)

NASDAQ: APTO · Delayed Price · USD
1.24
0.01 (0.81%)
At close: Jan 26, 2022 4:00 PM
1.22
-0.02 (-1.61%)
After-hours:Jan 26, 2022 5:44 PM EST

Total Valuation

APTO has a market cap or net worth of $110.30 million. The enterprise value is $15.90 million.

Market Cap110.30M
Enterprise Value15.90M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

APTO has 88.95 million shares outstanding. The number of shares has increased by 3.60% in one year.

Shares Outstanding88.95M
Shares Change (YoY)+3.60%
Shares Change (QoQ)+0.00%
Owned by Insiders (%)5.55%
Owned by Institutions (%)45.28%
Float77.09M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ration/a
PB Ratio1.24
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 11.60, with a Debt / Equity ratio of 0.01.

Current Ratio11.60
Quick Ratio11.46
Debt / Equity0.01
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on equity (ROE) is -53.70%, which is considered low. The company has a ROIC of -389.00%.

Return on Equity (ROE)-53.70%
Return on Assets (ROA)-50.10%
Return on Capital (ROIC)-389.00%
Revenue Per Employeen/a
Profits Per Employee-$1.43M
Employee Count39
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

The stock price has decreased by -71.09% in the last 52 weeks. The beta is 1.12, so APTO's price volatility has been higher than the market average.

Beta (1Y)1.12
52-Week Price Change-71.09%
50-Day Moving Average1.44
200-Day Moving Average2.27
Average Volume (30 Days)1,243,579

Short Selling Information

Short Interest638,444
Short % of Shares Out0.72%
Short % of Float0.83%
Short Ratio (days to cover)0.32

Income Statement

Revenuen/a
Gross Profitn/a
Operating Income-55.86M
Net Income-55.74M
EBITDA-55.13M
EBIT-55.74M
Earnings Per Share (EPS)-$0.63
Full Income Statement

Balance Sheet

The company has $95.10 million in cash and $700,000 in debt, giving a net cash position of $94.40 million or $1.06 per share.

Cash & Cash Equivalents95.10M
Total Debt700,000
Net Cash94.40M
Net Cash Per Share$1.06
Book Value88.68M
Book Value Per Share1.00
Working Capital87.97M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$37.61 million and capital expenditures -$224,000, giving a free cash flow of -$37.84 million.

Operating Cash Flow-37.61M
Capital Expenditures-224,000
Free Cash Flow-37.84M
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends & Yields

APTO does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-50.54%
FCF Yield-34.30%
Dividend Growth (YoY)n/a
Payout Ration/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 DateOct 6, 2014
Split TypeReverse
Split Ratio1:12