Aptorum Statistics Share Statistics Aptorum has 7.14M
shares outstanding. The number of shares has increased by 37.87%
in one year.
Shares Outstanding 7.14M Shares Change (YoY) 37.87% Shares Change (QoQ) 0% Owned by Institutions (%) 0.07% Shares Floating 5.75M Failed to Deliver (FTD) Shares 439 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 25.51K, so 0.36% of the outstanding
shares have been sold short.
Short Interest 25.51K Short % of Shares Out 0.36% Short % of Float 0.75% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -3.58 and the forward
PE ratio is 0.41.
Aptorum's PEG ratio is
-0.14.
PE Ratio -3.58 Forward PE 0.41 PS Ratio 0 Forward PS 0.1 PB Ratio 0 P/FCF Ratio 0 PEG Ratio -0.14
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Aptorum.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0 Debt / EBITDA -0.87 Debt / FCF -0.42 Interest Coverage -25.84
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee $-4.27M Employee Count 1 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -54.22% in the
last 52 weeks. The beta is -0.28, so Aptorum's
price volatility has been lower than the market average.
Beta -0.28 52-Week Price Change -54.22% 50-Day Moving Average 1.22 200-Day Moving Average 1.09 Relative Strength Index (RSI) 45.28 Average Volume (20 Days) 3,340,833
Income Statement
Revenue n/a Gross Profit -255K Operating Income -3.8M Net Income -4.27M EBITDA -3.76M EBIT -4.01M Earnings Per Share (EPS) -0.78
Full Income Statement Balance Sheet The company has 2.01M in cash and 3.28M in
debt, giving a net cash position of -1.28M.
Cash & Cash Equivalents 2.01M Total Debt 3.28M Net Cash -1.28M Retained Earnings -68.16M Total Assets 17.7M Working Capital 217.54K
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -7.72M
and capital expenditures -3.01K, giving a free cash flow of -7.73M.
Operating Cash Flow -7.72M Capital Expenditures -3.01K Free Cash Flow -7.73M FCF Per Share n/a
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 APM does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for APM.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Jan 23, 2023. It was a
backward
split with a ratio of 1:10.
Last Split Date Jan 23, 2023 Split Type backward Split Ratio 1:10
Scores Altman Z-Score -5.9 Piotroski F-Score 1
