Aptorum Group Statistics

Total Valuation

Aptorum Group has a market cap or net worth of $6.94 million. The enterprise value is $9.55 million.

Market Cap	6.94M
Enterprise Value	9.55M

Important Dates

The next estimated earnings date is Monday, July 7, 2025, before market open.

Earnings Date	Jul 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Aptorum Group has 7.14 million shares outstanding. The number of shares has increased by 20.61% in one year.

Current Share Class	5.35M
Shares Outstanding	7.14M
Shares Change (YoY)	+20.61%
Shares Change (QoQ)	+4.25%
Owned by Insiders (%)	37.06%
Owned by Institutions (%)	1.32%
Float	3.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.26
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

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 0.22, with a Debt / Equity ratio of 0.28.

Current Ratio	0.22
Quick Ratio	0.20
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-16.67

Financial Efficiency

Return on equity (ROE) is -30.62% and return on invested capital (ROIC) is -9.06%.

Return on Equity (ROE)	-30.62%
Return on Assets (ROA)	-8.33%
Return on Invested Capital (ROIC)	-9.06%
Return on Capital Employed (ROCE)	-20.77%
Revenue Per Employee	n/a
Profits Per Employee	-$4.27M
Employee Count	1
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 -79.77% in the last 52 weeks. The beta is -0.32, so Aptorum Group's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-79.77%
50-Day Moving Average	0.97
200-Day Moving Average	1.19
Relative Strength Index (RSI)	45.32
Average Volume (20 Days)	90,980

Short Selling Information

Short Interest	84,548
Short Previous Month	59,563
Short % of Shares Out	2.48%
Short % of Float	n/a
Short Ratio (days to cover)	0.99

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.45M
Pretax Income	-2.82M
Net Income	-4.27M
EBITDA	-2.19M
EBIT	-2.45M
Earnings Per Share (EPS)	-$0.78

Full Income Statement

Balance Sheet

The company has $874,238 in cash and $3.35 million in debt, giving a net cash position of -$2.48 million or -$0.35 per share.

Cash & Cash Equivalents	874,238
Total Debt	3.35M
Net Cash	-2.48M
Net Cash Per Share	-$0.35
Equity (Book Value)	11.78M
Book Value Per Share	3.77
Working Capital	-3.38M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.19M
Capital Expenditures	n/a
Free Cash Flow	-1.19M
FCF Per Share	-$0.17

Full Cash Flow Statement

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

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	-20.61%
Shareholder Yield	-20.61%
Earnings Yield	-60.35%
FCF Yield	-16.82%

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

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 January 23, 2023. It was a reverse split with a ratio of 0.1:1.

Last Split Date	Jan 23, 2023
Split Type	Reverse
Split Ratio	0.1:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1