Aptorum Group Limited

APM | NASDAQ

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$8.26

-$1.44 (-14.85%)

Aug 05, 2026, 03:39 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $5.24M

Enterprise Value $6.92M

Beta 0.17

Average Volume N/A

Shares Outstanding (Diluted) 814.38K

Shares Change YoY 52.5%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -19.0%

1Y CAGR (ann.) -55.2%

5Y CAGR (ann.) -50.7%

All-Time CAGR -48.9%

Valuation

PE Ratio -5.16

Forward PE N/A

PEG Ratio -0.07

Forward PEG -0.03

PS Ratio N/A

Forward PS N/A

PB Ratio 111.54

P/FCF Ratio -3.19

P/Adj. FCF Ratio -3.19

P/OCF Ratio -4.09

EV/Sales N/A

EV/EBIT -4.89

EV/EBITDA N/A

EV/FCF -4.21

Earnings Yield -19.4%

FCF Yield -31.4%

Adj. FCF Yield -31.4%

Financial Health

Net Debt $1.67M

Total Debt $3.51M

Cash & Short-Term Investments $1.83M

Total Assets $17.13M

Current Ratio 0.45

Quick Ratio 0.45

Debt / Equity Ratio 74.65

Debt / EBITDA N/A

Debt / FCF -2.13

OCF / Debt -0.47

Interest Coverage 0.00

Altman Z-Score -5.91

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 0.0%

Operating Profit Margin 0.0%

EBITDA Margin 0.0%

Net Profit Margin 0.0%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 4.1%

Return on Equity 6.1%

Return on Invested Capital 0.0%

Return on Capital Employed 0.0%

Return on Tangible Assets 4.1%

Historical Growth (CAGR)

Revenue CAGR 3Y -150.0%

Revenue CAGR 5Y -67.0%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 135.5%

EPS CAGR 5Y 69.2%

EPS CAGR 10Y N/A

FCF CAGR 3Y 72.0%

FCF CAGR 5Y 48.9%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Jul 2, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $-1.64M

Free Cash Flow $-1.64M

Adj. Free Cash Flow $-1.64M

FCF Per Share -$2.02

OCF Per Share -$2.02

OCF/S Ratio 0.0%

Income Statement

Revenue $0

Gross Profit $0

Operating Income $0

EBITDA $0

Net Income $702.52K

EPS (Diluted) -$1.60

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A