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XNASAPM
Market cap3mUSD
Dec 24, Last price  
0.84USD
1D
14.50%
1Q
-59.22%
IPO
-99.38%
Name

APTORUM GROUP LTD

Chart & Performance

D1W1MN
XNAS:APM chart
P/E
P/S
10.09
EPS
Div Yield, %
0.00%
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
Earnings
Apr 28, 2025

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%
1,542
69.15%
Cost of revenue
10,034
18,400
20,126
Unusual Expense (Income)
NOPBT
(9,603)
(17,105)
(18,584)
NOPBT Margin
Operating Taxes
(6,211)
(1,826)
Tax Rate
NOPAT
(9,603)
(10,894)
(16,758)
Net income
(2,825)
-46.85%
(5,314)
-78.98%
(25,288)
-457.84%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,576
5
4,000
BB yield
-14.23%
-0.27%
-7.61%
Debt
Debt current
125
6,324
193
Long-term debt
3,383
872
241
Deferred revenue
Other long-term liabilities
Net debt
(14,596)
(4,534)
(12,090)
Cash flow
Cash from operating activities
(7,724)
(12,319)
(14,652)
CAPEX
(3)
(187)
(138)
Cash from investing activities
625
2,445
16,507
Cash from financing activities
4,092
6,625
2,781
FCF
(8,138)
(10,035)
(15,546)
Balance
Cash
2,005
1,985
8,368
Long term investments
16,099
9,745
4,157
Excess cash
18,083
11,665
12,448
Stockholders' equity
(77,635)
(37,475)
(26,001)
Invested Capital
96,302
52,163
43,724
ROIC
ROCE
EV
Common stock shares outstanding
4,521
357
3,503
Price
2.45
-55.49%
5.50
-63.33%
15.00
-39.27%
Market cap
11,070
463.79%
1,964
-96.26%
52,551
-32.53%
EV
(12,989)
(10,449)
34,359
EBITDA
(8,478)
(15,897)
(17,391)
EV/EBITDA
1.53
0.66
Interest
121
147
94
Interest/NOPBT