Fundamental Analysis of Aptorum Group Ltd. - Growth / Value Index
APM - Valuation Highlights
Valuation Analysis
Price to Earning Ratio is 2.86 and EV to EBITDA is -0.0052 suggesting company is undervalued.
Tsr Value Index - Poor Score of 23.44
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 2.82 | -9.15 | -173.12 % | |
| Price to Book | 1.96 | 1.68 | -26.08 % | 1.68 |
| Price to Sales | -51.46 | 59.94 | 336.09 % | |
| Enterprise Value to EBITDA Multiple | -0.0045 | -15.83 | -1310.04 % |
APM - Profitability Highlights
Profitability Analysis
Earning Yield of 34.93 %
During the past twelve months, the company has given a strong Return On Equity of 40.30%
During the past twelve months, the company has given a strong Return On Asset of 41.65%
Tsr Profitability Index - Very Poor Score of 10.62
Piotroski F Score - Very Poor Value of 1.0
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 39.41 | -11.37 | 66.39 % | 0 |
| Return On Asset | 43.20 | -13.69 | 46.26 % | 0 |
| Net Profit Margin | -1827.88 | -654.80 | -59.67 % | 0 |
| Operating Profit Margin | 855884 | -2486.04 | -83.16 % | 0 |
| EBITDA Margin | 999024 | -393.95 | 70.98 % | 0 |
Highlights
| Market Cap | 18334.06 K |
| Enterprise Value | 19387.21 K |
| Price/Book TTM | 1.96 |
| Outstanding Share | 3674.16 K |
| Float/ Outstanding Share | 70.48% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.459 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | -2.94 |
| Sloan Ratio | 0.237 |
| Peter Lynch Fair Value | 44.31 |
APM - Growth Highlights
Growth Analysis
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Very Poor Score of 15.14
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | -431052.00 | 66.71 % | 100.00 % |
| Gross Profit | -2497.45 K | 104.05 % | 100.00 % |
| EBITDA | -4306.31 M | 90.34 % | 100.00 % |
| Net Profit | 7879.12 K | 46.85 % | 100.00 % |
| EPS | 1.77 | 63.39 % | NA |
APM - Stability Highlights
Stability Analysis
Altman Z Score of -6.66 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of -128.23
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.123 | -49.42 % | 0.123 |
| Cash Ratio | 0 | 0 % | |
| Quick Ratio | 0 | 0 % | 1.12 |
| Shareholders Equity | 120.38 | 59.88 % | |
| Debt to EBITDA | -1.80 | -727.88 % |
Historical Valuation Ratios of Aptorum Group Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of Aptorum Group Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of Aptorum Group Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of Aptorum Group Ltd.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)