Aptose Biosciences Statistics
Total Valuation
APTOF has a market cap or net worth of 3.18 million. The enterprise value is 13.87 million.
| Market Cap | 3.18M |
| Enterprise Value | 13.87M |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.55M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +295.92% |
| Shares Change (QoQ) | +79.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.66 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.51 |
Financial Position
The company has a current ratio of 0.36
| Current Ratio | 0.36 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.42 |
| Interest Coverage | -53.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -162.74% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 631.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.62M |
| Employee Count | 13 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.41% in the last 52 weeks. The beta is 1.02, so APTOF's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -91.41% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 4.09 |
| Relative Strength Index (RSI) | 42.87 |
| Average Volume (20 Days) | 4,529 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -21.53M |
| Pretax Income | -21.12M |
| Net Income | -21.12M |
| EBITDA | -21.52M |
| EBIT | -21.53M |
| Earnings Per Share (EPS) | -13.04 |
Balance Sheet
The company has 553,000 in cash and 11.38 million in debt, giving a net cash position of -10.82 million.
| Cash & Cash Equivalents | 553,000 |
| Total Debt | 11.38M |
| Net Cash | -10.82M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -14.37M |
| Book Value Per Share | -5.63 |
| Working Capital | -5.73M |
Cash Flow
In the last 12 months, operating cash flow was -27.17 million and capital expenditures -5,000, giving a free cash flow of -27.18 million.
| Operating Cash Flow | -27.17M |
| Capital Expenditures | -5,000 |
| Free Cash Flow | -27.18M |
| FCF Per Share | n/a |
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
APTOF 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 | -295.92% |
| Shareholder Yield | n/a |
| Earnings Yield | -664.20% |
| FCF Yield | -854.59% |
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 February 26, 2025. It was a reverse split with a ratio of 0.0333333.
| Last Split Date | Feb 26, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.0333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |