Aptorum Group Statistics
Total Valuation
Aptorum Group has a market cap or net worth of $6.18 million. The enterprise value is $6.29 million.
Important Dates
The last earnings date was Tuesday, March 31, 2026, after market close.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aptorum Group has 8.14 million shares outstanding. The number of shares has increased by 34.82% in one year.
| Current Share Class | 6.35M |
| Shares Outstanding | 8.14M |
| Shares Change (YoY) | +34.82% |
| Shares Change (QoQ) | +12.12% |
| Owned by Insiders (%) | 31.85% |
| Owned by Institutions (%) | 6.63% |
| Float | 5.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 0.78, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.78 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18.99 |
Financial Efficiency
Return on equity (ROE) is -10.79% and return on invested capital (ROIC) is -7.03%.
| Return on Equity (ROE) | -10.79% |
| Return on Assets (ROA) | -6.52% |
| Return on Invested Capital (ROIC) | -7.03% |
| Return on Capital Employed (ROCE) | -12.89% |
| Weighted Average Cost of Capital (WACC) | 3.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.36M |
| 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 -22.68% in the last 52 weeks. The beta is 0.12, so Aptorum Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -22.68% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 39.81 |
| Average Volume (20 Days) | 357,214 |
Short Selling Information
The latest short interest is 101,658, so 1.74% of the outstanding shares have been sold short.
| Short Interest | 101,658 |
| Short Previous Month | 2,482 |
| Short % of Shares Out | 1.74% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.30 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.82M |
| Pretax Income | -1.38M |
| Net Income | -1.36M |
| EBITDA | -1.56M |
| EBIT | -1.82M |
| Earnings Per Share (EPS) | -$0.19 |
Full Income StatementBalance Sheet
The company has $3.45 million in cash and $3.44 million in debt, giving a net cash position of $9,963 or $0.00 per share.
| Cash & Cash Equivalents | 3.45M |
| Total Debt | 3.44M |
| Net Cash | 9,963 |
| Net Cash Per Share | $0.00 |
| Equity (Book Value) | 13.74M |
| Book Value Per Share | 2.84 |
| Working Capital | -1.00M |
Full Balance SheetCash Flow
| Operating Cash Flow | -1.84M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 255,046 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.84M |
| FCF Per Share | -$0.23 |
Full Cash Flow StatementMargins
| 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 |