Aptorum Group Limited (APM)
Aptorum Statistics
Share Statistics
Aptorum has 7.14M shares outstanding. The number of shares has increased by 13.51% in one year.
| Shares Outstanding | 7.14M |
| Shares Change (YoY) | 13.51% |
| Shares Change (QoQ) | -8.62% |
| Owned by Institutions (%) | 0.07% |
| Shares Floating | 6.11M |
| Failed to Deliver (FTD) Shares | 450 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 18.93K, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 18.93K |
| Short % of Shares Out | 0.26% |
| Short % of Float | 0.36% |
| Short Ratio (days to cover) | 0.35 |
Valuation Ratios
The PE ratio is -3.92 and the forward PE ratio is -1.55. Aptorum's PEG ratio is 0.04.
| PE Ratio | -3.92 |
| Forward PE | -1.55 |
| PS Ratio | 25.68 |
| Forward PS | 0.1 |
| PB Ratio | 0.45 |
| P/FCF Ratio | -1.43 |
| PEG Ratio | 0.04 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Aptorum Group Limited.
| 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 1.18, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.18 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.13 |
| Total Debt / Capitalization | 11.67 |
| Cash Flow / Debt | -2.35 |
| Interest Coverage | -86.87 |
Financial Efficiency
Return on equity (ROE) is -0.11% and return on capital (ROIC) is -56.38%.
| Return on Equity (ROE) | -0.11% |
| Return on Assets (ROA) | -0.14% |
| Return on Capital (ROIC) | -56.38% |
| Revenue Per Employee | $143,792.67 |
| Profits Per Employee | $-941,549 |
| Employee Count | 3 |
| Asset Turnover | 0.02 |
| Inventory Turnover | -3.56 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -39.13% in the last 52 weeks. The beta is 0.32, so Aptorum's price volatility has been higher than the market average.
| Beta | 0.32 |
| 52-Week Price Change | -39.13% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 2.4 |
| Relative Strength Index (RSI) | 40.29 |
| Average Volume (20 Days) | 2.43M |
Income Statement
In the last 12 months, Aptorum had revenue of 431.38K and earned -2.82M in profits. Earnings per share was -0.62.
| Revenue | 431.38K |
| Gross Profit | 10.57K |
| Operating Income | -10.52M |
| Net Income | -2.82M |
| EBITDA | -9.6M |
| EBIT | -10.52M |
| Earnings Per Share (EPS) | -0.62 |
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 | 20.64M |
| Working Capital | 377.34K |
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 | -1.71 |
Margins
Gross margin is 2.45%, with operating and profit margins of -2.44K% and -654.8%.
| Gross Margin | 2.45% |
| Operating Margin | -2.44K% |
| Pretax Margin | -1.01K% |
| Profit Margin | -654.8% |
| EBITDA Margin | -2.23K% |
| EBIT Margin | -2.44K% |
| FCF Margin | -1.79K% |
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 | -63.27% |
| FCF Yield | -110.9% |
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 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 | -6.23 |
| Piotroski F-Score | 2 |