Aptorum Group Statistics

Total Valuation

Aptorum Group has a market cap or net worth of $25.96 million. The enterprise value is $27.24 million.

Market Cap	25.96M
Enterprise Value	27.24M

Important Dates

The next estimated earnings date is Tuesday, May 28, 2024, after market close.

Earnings Date	May 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Aptorum Group has 5.18 million shares outstanding.

Shares Outstanding	5.18M
Owned by Insiders (%)	25.18%
Owned by Institutions (%)	1.59%
Float	2.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	60.18
Forward PS	n/a
PB Ratio	1.04
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	63.14
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	0.98
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-22.32

Financial Efficiency

Return on equity (ROE) is -13.90% and return on invested capital (ROIC) is -38.12%.

Return on Equity (ROE)	-13.90%
Return on Assets (ROA)	-13.60%
Return on Capital (ROIC)	-38.12%
Revenue Per Employee	$23,965
Profits Per Employee	-$156,925
Employee Count	18
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.08% in the last 52 weeks. The beta is 0.69, so Aptorum Group's price volatility has been lower than the market average.

Beta (1Y)	0.69
52-Week Price Change	+31.08%
50-Day Moving Average	6.89
200-Day Moving Average	3.20
Relative Strength Index (RSI)	44.20
Average Volume (30 Days)	2,493,196

Short Selling Information

Short Interest	10,894
Short Previous Month	40,960
Short % of Shares Out	0.40%
Short % of Float	n/a
Short Ratio (days to cover)	0.16

Income Statement

In the last 12 months, Aptorum Group had revenue of $431,378 and -$2.82 million in losses. Loss per share was -$0.62.

Revenue	431,378
Gross Profit	10,566
Operating Income	-10.72M
Pretax Income	-2.82M
Net Income	-2.82M
EBITDA	-1.33M
EBIT	-2.70M
Loss Per Share	-$0.62

Full Income Statement

Balance Sheet

The company has $2.01 million in cash and $3.28 million in debt, giving a net cash position of -$1.28 million or -$0.25 per share.

Cash & Cash Equivalents	2.01M
Total Debt	3.28M
Net Cash	-1.28M
Net Cash Per Share	-$0.25
Equity / Book Value	24.85M
Book Value Per Share	4.80
Working Capital	377,339

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$7.72 million and capital expenditures $12,370, giving a free cash flow of -$7.71 million.

Operating Cash Flow	-7.72M
Capital Expenditures	12,370
Free Cash Flow	-7.71M
FCF Per Share	-$1.71

Full Cash Flow Statement

Margins

Gross margin is 2.45%, with operating and profit margins of -2,486.04% and -654.80%.

Gross Margin	2.45%
Operating Margin	-2,486.04%
Pretax Margin	-654.80%
Profit Margin	-654.80%
EBITDA Margin	-307.36%
EBIT Margin	-626.71%
FCF Margin	-1,787.76%

Dividends & Yields

Aptorum Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-29.05%
Shareholder Yield	-29.05%
Earnings Yield	-10.88%
FCF Yield	-29.71%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on January 23, 2023. It was a reverse split with a ratio of 1:10.

Last Split Date	Jan 23, 2023
Split Type	Reverse
Split Ratio	1:10

Scores

Aptorum Group has an Altman Z-Score of -2.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.05
Piotroski F-Score	n/a