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XNAS
APM
Market cap6mUSD
Jul 11, Last price  
0.94USD
1D
1.27%
1Q
19.24%
IPO
-99.30%
Name

APTORUM GROUP LTD

Chart & Performance

D1W1MN
P/E
P/S
15.60
EPS
Div Yield, %
Shrs. gr., 5y
10.13%
Rev. gr., 5y
2.38%
Revenues
431k
-66.71%
0383,450535,166911,5091,541,7781,295,889431,378
Net income
-3m
L-46.85%
-2,547,462-14,831,723-20,854,5777,066,854-25,288,337-5,314,438-2,824,647
CFO
-8m
L-37.30%
-5,782,695-10,035,531-13,382,633-15,931,913-14,651,633-12,318,965-7,724,364

Profile

Aptorum Group Limited, a biopharmaceutical company, engages in the discovery, development, and commercialization of therapeutic products for the treatment of infectious diseases and cancer. The company operates in the Therapeutics and Non-Therapeutics segments. Its pipeline products include SACT- 1 for neuroblastoma and other cancer types; SACT-COV19 for the treatment of coronavirus disease; ALS-4 to treat bacterial infections caused by staphylococcus aureus, including MRSA; and ALS-1 to treat viral infections caused by influenza virus A. The company is also developing ALS-2/3 for the treatment of gram+ve bacterial infections; RPIDD, a pathogen molecular diagnostic; NativusWell DOI (NLS-2), a dietary supplement; NLS-1 for the treatment of endometriosis; DLS-1+2 to treat NSCLC with mutation; DLS-3, an autoimmune small molecule; and CLS-1 for the treatment of obesity. Its pipeline products enable the discovery of new therapeutics assets, such as systematic screening of existing approved drug molecules, and microbiome-based research platforms for treatment of metabolic diseases. The company also focuses on therapeutic and diagnostic projects in neurology, gastroenterology, metabolic disorders, women's health, and other disease areas. In addition, it operates a medical clinic. Aptorum Group Limited was incorporated in 2010 and is headquartered in London, the United Kingdom.
IPO date
Dec 18, 2018
Employees
18
Domiciled in
GB
Incorporated in
KY

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑12
Income
Revenues
431
-66.71%
1,296
-15.95%
Cost of revenue
10,034
18,400
Unusual Expense (Income)
NOPBT
(9,603)
(17,105)
NOPBT Margin
Operating Taxes
(6,211)
Tax Rate
NOPAT
(9,603)
(10,894)
Net income
(2,825)
-46.85%
(5,314)
-78.98%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,576
5
BB yield
-14.23%
-0.27%
Debt
Debt current
125
6,324
Long-term debt
3,383
872
Deferred revenue
Other long-term liabilities
Net debt
(14,596)
(4,534)
Cash flow
Cash from operating activities
(7,724)
(12,319)
CAPEX
(3)
(187)
Cash from investing activities
625
2,445
Cash from financing activities
4,092
6,625
FCF
(8,138)
(10,035)
Balance
Cash
2,005
1,985
Long term investments
16,099
9,745
Excess cash
18,083
11,665
Stockholders' equity
(77,635)
(37,475)
Invested Capital
96,302
52,163
ROIC
ROCE
EV
Common stock shares outstanding
4,521
357
Price
2.45
-55.49%
5.50
-63.33%
Market cap
11,070
463.79%
1,964
-96.26%
EV
(12,989)
(10,449)
EBITDA
(8,478)
(15,897)
EV/EBITDA
1.53
0.66
Interest
121
147
Interest/NOPBT