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Aptorum Group Ltd (APM)
NASDAQ:APM
Total Valuation
Aptorum Group has a market cap or net worth of $5.64M. The enterprise value is $16.51M.
Market Cap$5.64M
Enterprise Value$16.51M
Share Statistics
Aptorum Group has 5.35M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5.35M
Owned by Insiders
Owned by Instutions0.26%
Financial Efficiency
Aptorum Group’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -56.38%.
Return on Equity (ROE)-11.37%
Return on Assets (ROA)-13.69%
Return on Invested Capital (ROIC)-56.38%
Return on Capital Employed (ROCE)-56.76%
Revenue Per Employee$143,792.667
Profits Per Employee-$941,549
Employee Count3
Asset Turnover0.02
Inventory Turnover-3.56
Valuation Ratios
The current PE Ratio of Aptorum Group is -3.92. Aptorum Group’s PEG ratio is 0.04.
PE Ratio-3.92
PS Ratio25.68
PB Ratio0.45
Price to Fair Value0.45
Price to FCF-1.43
Price to Operating Cash Flow-1.43
PEG Ratio0.04
Income Statement
In the last 12 months, Aptorum Group had revenue of $431.38K and earned -$2.82M in profits. Earnings per share was -$0.92.
Revenue$431.38K
Gross Profit-$1.12M
Operating Income-$10.53M
Pretax Income-$4.34M
Net Income-$2.82M
EBITDA-3.10M
Earnings Per Share (EPS)-0.92
Cash Flow
In the last 12 months, operating cash flow was -$7.78M and capital expenditures -$3.02K, giving a free cash flow of -$7.78M billion.
Operating Cash Flow-$7.78M
Free Cash Flow-$7.78M
Free Cash Flow per Share-$1.46
Dividends & Yields
Aptorum Group pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-69.76%
Earnings Yield-25.50%
Stock Price Statistics
Beta0.33
52-Week Price Change-89.55%
50-Day Moving Average0.99
200-Day Moving Average1.83
Relative Strength Index (RSI)41.46
Average Volume (3m)29.86K
Important Dates
Aptorum Group upcoming earnings date is Apr 21, 2025, Before Open.
Last Earnings DateDec 20, 2024
Next Earnings DateApr 21, 2025
Ex-Dividend Date―
Financial Position
Aptorum Group as a current ratio of 1.18, with Debt / Equity ratio of 0.13
Current Ratio1.18
Quick Ratio1.24
Debt to Market Cap0.28
Net Debt to EBITDA-0.13
Interest Coverage Ratio-86.87
Taxes
In the past 12 months, Aptorum Group has paid -$1.52M in taxes.
Income Tax-$1.52M
Effective Tax Rate0.00%
Enterprise Valuation
Aptorum Group EV to EBITDA ratio is -1.29, with an EV/FCF ratio of -1.60.
EV to Sales28.64
EV to EBITDA-1.29
EV to Free Cash Flow-1.60
EV to Operating Cash Flow-1.60
Balance Sheet
Aptorum Group has $2.01M in cash and marketable securities with $3.28M in debt, giving a net cash position of $1.28M billion.
Cash & Marketable Securities$2.01M
Total Debt$3.28M
Net Cash$1.28M
Net Cash Per Share$0.24
Tangible Book Value Per Share$3.37
Margins
Gross margin is 2.45%, with operating margin of -2439.47%, and net profit margin of -654.80%.
Gross Margin2.45%
Operating Margin-2439.47%
Pretax Margin-1006.30%
Net Profit Margin-654.80%
EBITDA Margin-2225.19%
EBIT Margin-2486.04%
Analyst Forecast
The average price target for Aptorum Group is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-100.00%
EPS Growth Forecast