Price Alert

Aptorum Group Limited (APM)

NASDAQ: APM · Real-Time Price · USD

2.25

0.04 (1.81%)

At close: Oct 03, 2025, 3:59 PM

2.24

-0.44%

After-hours: Oct 03, 2025, 07:59 PM EDT

Aptorum Statistics

Share Statistics

Aptorum has 7.17M shares outstanding. The number of shares has increased by 51.34% in one year.

Shares Outstanding	7.17M
Shares Change (YoY)	51.34%
Shares Change (QoQ)	0.31%
Owned by Institutions (%)	0.07%
Shares Floating	5.77M
Failed to Deliver (FTD) Shares	30,559
FTD / Avg. Volume	0.3%

Short Selling Information

The latest short interest is 227.66K, so 3.19% of the outstanding shares have been sold short.

Short Interest	227.66K
Short % of Shares Out	3.19%
Short % of Float	6.69%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -3.58 and the forward PE ratio is 0.71. Aptorum's PEG ratio is -0.14.

PE Ratio	-3.58
Forward PE	0.71
PS Ratio	0
Forward PS	0.2
PB Ratio	0.72
P/FCF Ratio	-12.82
PEG Ratio	-0.14

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Aptorum.

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 0.16.

Current Ratio	0.22
Quick Ratio	0.22
Debt / Equity	0.16
Debt / EBITDA	-0.89
Debt / FCF	-2.82
Interest Coverage	-25.84

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	n/a
Profits Per Employee	$-4.27M
Employee Count	1
Asset Turnover	0
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by 34.73% in the last 52 weeks. The beta is 0.07, so Aptorum's price volatility has been higher than the market average.

Beta	0.07
52-Week Price Change	34.73%
50-Day Moving Average	1.81
200-Day Moving Average	1.25
Relative Strength Index (RSI)	60.94
Average Volume (20 Days)	10,044,287

Income Statement

Revenue	n/a
Gross Profit	-255K
Operating Income	-3.8M
Net Income	-4.27M
EBITDA	-3.76M
EBIT	-4.01M
Earnings Per Share (EPS)	-0.78

Full Income Statement

Balance Sheet

The company has 874.24K in cash and 3.35M in debt, giving a net cash position of -2.48M.

Cash & Cash Equivalents	874.24K
Total Debt	3.35M
Net Cash	-2.48M
Retained Earnings	-72.43M
Total Assets	17.7M
Working Capital	217.54K

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.19M and capital expenditures 0, giving a free cash flow of -1.19M.

Operating Cash Flow	-1.19M
Capital Expenditures	n/a
Free Cash Flow	-1.19M
FCF Per Share	-0.22

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

APM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for APM.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	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 Jan 23, 2023. It was a backward split with a ratio of 1:10.

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

Scores

Altman Z-Score	-5.4
Piotroski F-Score	1