Aptinyx Inc. (APTX)
Aptinyx Statistics
Share Statistics
Aptinyx has 0 shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 0 |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 58.78M |
| Failed to Deliver (FTD) Shares | 500 |
| FTD / Avg. Volume | 0.38% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -0.3 and the forward PE ratio is null. Aptinyx's PEG ratio is 0.02.
| PE Ratio | -0.3 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 0.5 |
| P/FCF Ratio | -0.32 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Aptinyx has an Enterprise Value (EV) of -11.98M.
| EV / Sales | 0 |
| EV / EBITDA | 0.19 |
| EV / EBIT | 0.2 |
| EV / FCF | 0.2 |
Financial Position
The company has a current ratio of 10.18, with a Debt / Equity ratio of 0.65.
| Current Ratio | 10.18 |
| Quick Ratio | 10.18 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | -0.4 |
| Debt / FCF | -0.42 |
| Interest Coverage | -20.72 |
Financial Efficiency
Return on Equity is -167.46% and Return on Invested Capital is -97.89%.
| Return on Equity | -167.46% |
| Return on Assets | -96.14% |
| Return on Invested Capital | -97.89% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $-5.34M |
| Employee Count | 12 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -737K |
| Effective Tax Rate | 1.14% |
Stock Price Statistics
The stock price has increased by 4.17% in the last 52 weeks. The beta is 1.22, so Aptinyx's price volatility has been higher than the market average.
| Beta | 1.22 |
| 52-Week Price Change | 4.17% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 66.42 |
| Average Volume (20 Days) | 132.92K |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | -62.57M |
| Net Income | -64.11M |
| EBITDA | -61.71M |
| EBIT | -61.83M |
| Earnings Per Share (EPS) | -0.95 |
Balance Sheet
The company has 56.2M in cash and 24.9M in debt, giving a net cash position of 31.3M.
| Cash & Cash Equivalents | 56.2M |
| Total Debt | 24.9M |
| Net Cash | 31.3M |
| Retained Earnings | -352.74M |
| Total Assets | 47.96M |
| Working Capital | 38.43M |
Cash Flow
In the last 12 months, operating cash flow was -59.68M and capital expenditures 0, giving a free cash flow of -59.68M.
| Operating Cash Flow | -59.68M |
| Capital Expenditures | 0 |
| Free Cash Flow | -59.68M |
| FCF Per Share | -0.88 |
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
APTX 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 | -331.85% |
| FCF Yield | -308.93% |
Analyst Forecast
Currently there are no analyst rating for APTX.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -14.46 |
| Piotroski F-Score | 1 |