Fundamental Analysis of Aptinyx Inc - Growth / Value Index
APTX - Valuation Highlights
Valuation Analysis
Price to Book Ratio is 0.133 indicating that it is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -0.098 | -0.100 | -60.02 % | |
| Price to Book | 0.133 | 0.170 | 242.98 % | 0.356 |
| Price to Sales | 0 | 0 | 0 % | |
| Enterprise Value to EBITDA Multiple | 0.249 | 0.396 | -66.39 % |
APTX - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Very Poor Score of 5.00
Piotroski F Score - Very Poor Value of 1.0
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
Company Net profit is Negative for last 5 Quarters
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -134.92 | -169.38 | -114.33 % | -115.39 |
| Return On Asset | -84.77 | -97.25 | -49.25 % | -43.92 |
| Net Profit Margin | 0 | 0 | 0 % | 0 |
| Operating Profit Margin | 0 | 0 | 0 % | 0 |
| EBITDA Margin | 0 | 0 | 0 % | 0 |
Highlights
| Market Cap | 6500.71 K |
| Enterprise Value | -24801.29 K |
| Price/Book TTM | 0.133 |
| Outstanding Share | 67715.70 K |
| Float/ Outstanding Share | 86.81% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 1.00 |
| Altman Z Score | -9.33 |
| Sloan Ratio | -0.972 |
| Peter Lynch Fair Value | 0 |
APTX - Growth Highlights
Growth Analysis
Quarterly sales in last 5 years is trending up
Quarterly sales in last 5 Quarter is trending down
Annual sales in last 3 years is trending down
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | NA | 100.00 % | % |
| Gross Profit | NA | 100.00 % | % |
| EBITDA | -99750.00 K | 15.46 % | 57.64 % |
| Net Profit | -66088.00 K | 13.40 % | 74.79 % |
| EPS | -0.976 | 37.51 % | NA |
APTX - Stability Highlights
Stability Analysis
Cash ratio of 8.93
Tsr Stability Index - Poor Score of 25.00
Altman Z Score of -9.33 suggest high risk
Company's debt has increased with decreasing revenue.
Company is unable to generate enough free cash to support the business.
Interest Coverage of -20.72
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.650 | 335.43 % | 1.37 |
| Cash Ratio | 8.93 | -52.13 % | |
| Quick Ratio | 0 | 0 % | 5.12 |
| Shareholders Equity | 57.41 | -30.37 % | |
| Debt to EBITDA | -0.398 | -108.10 % |
Historical Valuation Ratios of Aptinyx Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Aptinyx Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Aptinyx Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Aptinyx Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)