EURONEXT:APM
Aptorum Group Limited
- Stock
Last Close
1.99
25/09 14:39
Market Cap
19.48M
Beta: −0.07
Volume Today
1.43K
Avg: -
PE Ratio
0.75
PFCF: −0.76
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|
average inventory | 15.32K - | 32.41K 111.56% | 36.66K 13.10% | 37.45K 2.17% | 31.75K 15.23% | ||
average payables | 20.07K - | 20.07K 0% | |||||
average receivables | 676.26K - | 811.18K 19.95% | 414.33K 48.92% | 1.99M 379.48% | 2.52M 26.83% | ||
book value per share | 11.86 - | 5.64 52.46% | 13.44 138.22% | 6.74 49.85% | 44.02 553.24% | ||
capex per share | -2.17 - | -0.38 82.43% | -0.05 86.43% | -0.04 24.09% | -0.52 1,231.55% | ||
capex to depreciation | -8.89 - | -0.85 90.42% | -0.12 85.81% | -0.12 4.42% | -0.15 33.99% | ||
capex to operating cash flow | 0.60 - | 0.08 86.31% | 0.01 87.76% | 0.01 7.13% | 0.02 61.36% | ||
capex to revenue | -15.82 - | -2.07 86.92% | -0.18 91.45% | -0.09 49.51% | -0.14 61.41% | ||
cash per share | 4.67 - | 2.16 53.80% | 10.24 375.07% | 2.39 76.67% | 5.56 132.83% | ||
days of inventory on hand | 35.17 - | 15.70 55.35% | 14.07 10.39% | 8.94 36.44% | 8.32 6.95% | ||
days payables outstanding | 46.07 - | ||||||
days sales outstanding | 1.08K - | 332.55 69.21% | 136.57 58.93% | 859.87 529.61% | 396.31 53.91% | ||
debt to assets | 0.02 - | 0.23 1,401.73% | 0.27 18.34% | 0.06 77.48% | 0.01 83.71% | 0.33 3,213.65% | |
debt to equity | 0.02 - | 0.31 1,858.84% | 0.40 27.28% | 0.06 83.74% | 0.01 85.71% | 0.44 4,642.41% | |
dividend yield | 0.01 - | ||||||
earnings yield | -0.04 - | -0.05 29.56% | 0.09 302.59% | -0.48 623.69% | -2.71 462.54% | ||
enterprise value | -15.77M - | 421.96M 2,776.42% | 461.07M 9.27% | 76.10M 83.49% | 44.64M 41.35% | 6.94M 84.46% | |
enterprise value over ebitda | -45.38 - | -25.02 44.88% | -4.10 83.60% | -2.50 39.13% | -0.32 87.24% | ||
ev to operating cash flow | -42.05 - | -34.45 18.06% | -4.78 86.14% | -3.05 36.22% | -0.56 81.52% | ||
ev to sales | 1.10K - | 861.54 21.71% | 83.49 90.31% | 28.95 65.32% | 5.35 81.51% | ||
free cash flow per share | -5.77 - | -5.00 13.41% | -5.17 3.48% | -4.22 18.33% | -35.04 729.94% | ||
free cash flow yield | -0.04 - | -0.03 17.07% | -0.21 564.01% | -0.28 34.49% | -6.37 2,163.48% | ||
graham net net | 0.56 - | -0.85 252.32% | 8.38 1,084.56% | 1.91 77.14% | -27.96 1,560.06% | ||
graham number | 37.67 - | 30.20 19.81% | 26.19 13.28% | 33.08 26.29% | 121.43 267.07% | ||
income quality | 0.66 - | 0.67 0.32% | -3.24 586.75% | 0.54 116.69% | 1.07 97.81% | ||
intangibles to total assets | 0.05 - | 0.03 32.99% | 0.05 75.11% | 0.02 60.16% | 0.04 84.20% | 0.04 10.23% | |
interest coverage | 2.32 - | 5.33 130.20% | -81.59 1,630.00% | -203.64 149.58% | -156.65 23.08% | ||
interest debt per share | 2.09 - | 0.96 54.26% | 0.94 1.42% | 0.09 90.59% | 19.61 22,011.47% | ||
inventory turnover | 10.38 - | 23.24 123.95% | 25.94 11.60% | 40.81 57.33% | 43.86 7.47% | ||
invested capital | 0.02 - | 0.31 1,858.84% | 0.40 27.28% | 0.06 83.74% | 0.01 85.71% | 0.44 4,642.41% | |
market cap | 423.67M - | 459.78M 8.52% | 76.91M 83.27% | 52.55M 31.67% | 1.96M 96.26% | ||
net current asset value | 18.95M - | 16.39M 13.50% | -1.07M 106.52% | 27.58M 2,678.36% | 8.29M 69.95% | -5.97M 171.99% | |
net debt to ebitda | 0.18 - | -0.07 137.88% | 0.04 162.08% | 0.44 922.94% | -0.23 151.60% | ||
net income per share | -5.31 - | -7.19 35.28% | 2.27 131.57% | -7.22 418.03% | -14.89 106.26% | ||
operating cash flow per share | -3.60 - | -4.61 28.30% | -5.12 10.91% | -4.18 18.27% | -34.51 725.23% | ||
payables turnover | 7.92 - | ||||||
receivables turnover | 0.34 - | 1.10 224.81% | 2.67 143.50% | 0.42 84.12% | 0.92 116.97% | ||
research and ddevelopement to revenue | 8.09 - | 12.97 60.31% | 12.71 1.96% | 7.05 44.54% | 7.11 0.91% | ||
return on tangible assets | -0.34 - | -0.92 171.16% | 0.16 117.73% | -1.20 836.32% | -0.26 78.03% | ||
revenue per share | 0.14 - | 0.18 34.28% | 0.29 58.68% | 0.44 50.33% | 3.63 724.95% | ||
roe | -0.45 - | -1.27 184.58% | 0.17 113.25% | -1.07 734.13% | -0.34 68.42% | ||
roic | -0.23 - | -0.89 283.40% | -0.57 35.48% | -0.74 28.76% | -0.46 37.49% | ||
sales general and administrative to revenue | 17.55 - | 20.14 14.74% | 8.46 58.02% | 4.99 40.94% | 6.07 21.55% | ||
shareholders equity per share | 11.86 - | 5.64 52.46% | 13.44 138.22% | 6.74 49.85% | 44.02 553.24% | ||
stock based compensation to revenue | 3.01 - | 1.62 46.18% | 1.09 32.73% | 1.27 16.47% | |||
tangible asset value | 28.76M - | 31.34M 8.97% | 13.54M 56.79% | 37.19M 174.65% | 16.63M 55.29% | 7.08M 57.41% | |
tangible book value per share | 11.23 - | 4.67 58.43% | 11.94 155.88% | 4.75 60.27% | 19.84 317.99% | ||
working capital | 18.95M - | 16.54M 12.74% | 5.36M 67.60% | 29.79M 455.93% | 8.31M 72.10% | -5.44M 165.40% |
All numbers in EUR (except ratios and percentages)