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Aptorum Group Ltd (APM)
NASDAQ:APM
Total Valuation
Aptorum Group has a market cap or net worth of $11.86M. The enterprise value is -$2.15M.
Market Cap$11.86M
Enterprise Value-$2.15M
Share Statistics
Aptorum Group has 5,346,823 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,346,823
Owned by Insiders―
Owned by Institutions0.26%
Financial Efficiency
Aptorum Group’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -25.09%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-25.09%
Return on Capital Employed (ROCE)-0.32
Revenue Per Employee0.00
Profits Per Employee-4.27M
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aptorum Group is 49.7. Aptorum Group’s PEG ratio is -0.14.
PE Ratio49.7
PS Ratio0.00
PB Ratio0.72
Price to Fair Value0.72
Price to FCF-12.82
Price to Operating Cash Flow0.00
PEG Ratio-0.14
Income Statement
In the last 12 months, Aptorum Group had revenue of 0.00 and earned -4.27M in profits. Earnings per share was -0.78.
Revenue0.00
Gross Profit-255.00K
Operating Income-3.80M
Pretax Income-4.16M
Net Income-4.27M
EBITDA-3.76M
Earnings Per Share (EPS)-0.78
Cash Flow
In the last 12 months, operating cash flow was -1.19M and capital expenditures -3.00, giving a free cash flow of -1.19M billion.
Operating Cash Flow-1.19M
Free Cash Flow-1.19M
Free Cash Flow per Share-0.22
Dividends & Yields
Aptorum Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change-5.14%
50-Day Moving Average1.86
200-Day Moving Average1.29
Relative Strength Index (RSI)42.70
Average Volume (3m)459.18K
Important Dates
Aptorum Group upcoming earnings date is Apr 24, 2026, Before Open (Not Confirmed).
Last Earnings DateSep 16, 2025
Next Earnings DateApr 24, 2026
Ex-Dividend Date―
Financial Position
Aptorum Group as a current ratio of 0.22, with Debt / Equity ratio of 14.92%
Current Ratio0.22
Quick Ratio0.22
Debt to Market Cap0.21
Net Debt to EBITDA-0.66
Interest Coverage Ratio-25.84
Taxes
In the past 12 months, Aptorum Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Aptorum Group EV to EBITDA ratio is -4.73, with an EV/FCF ratio of -14.90.
EV to Sales0.00
EV to EBITDA-4.73
EV to Free Cash Flow-14.90
EV to Operating Cash Flow-14.90
Balance Sheet
Aptorum Group has $874.24K in cash and marketable securities with $3.28M in debt, giving a net cash position of -$2.48M billion.
Cash & Marketable Securities$874.24K
Total Debt$3.28M
Net Cash-$2.48M
Net Cash Per Share-$0.46
Tangible Book Value Per Share$2.16
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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―
EPS Growth Forecast-1979.68%