Aptorum Group Ltd (NASDAQ: APM)

Sector: Healthcare Industry: Biotechnology CIK: 0001734005
Market Cap 4.80 Mn
P/B 0.21
P/E -2.32
P/S 0.00
Div Yield % 0.00
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About

Aptorum Group Ltd (APM) is a Cayman Islands holding company that operates in the pharmaceutical industry. Its subsidiaries and variable interest entities (VIEs) conduct the company's main business activities, which include the development of innovative therapies and diagnostic technologies. Aptorum's operations are spread across several countries, with a significant presence in Hong Kong. The company generates revenue through its therapeutics and non-therapeutics segments. The therapeutics segment focuses on developing innovative therapies for...

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Investment thesis

Bull case

No data available.

Bear case

No data available.

Peer comparison

Companies in the Biotechnology
S.No. Ticker Company Market Cap P/E P/S Total Debt (Qtr)
1 SMMT Summit Therapeutics Inc. 1,204.25 Bn -1,306.67 0.00 0.01 Bn
2 ONC BeOne Medicines Ltd. 486.51 Bn 7,097.20 97.84 1.90 Bn
3 VRTX Vertex Pharmaceuticals Inc / Ma 122.05 Bn 30.87 10.17 1.85 Bn
4 REGN Regeneron Pharmaceuticals, Inc. 83.00 Bn 18.42 5.79 2.71 Bn
5 ARGX Argenx Se 50.78 Bn 33.71 26,480.10 -
6 ALNY Alnylam Pharmaceuticals, Inc. 43.66 Bn 139.17 11.76 2.97 Bn
7 BNTC Benitec Biopharma Inc. 43.61 Bn -941.82 0.00 0.00 Bn
8 INSM INSMED Inc 28.88 Bn -24.40 64.61 0.74 Bn

Industry comparisons

Current Valuation Value Ind Avg Percentile
EV to Assets EV to Assets 0.40 11.06
EV to Cash from Ops. EV/CFO -10.04 26.32
EV to Debt EV to Debt 2.14 762.61
EV to EBIT EV/EBIT -3.75 -13.49
EV to EBITDA EV/EBITDA -2.00 8.61
EV to Free Cash Flow [EV/FCF] EV/FCF -10.04 25.66
EV to Market Cap EV to Market Cap 1.52 203.37
EV to Revenue EV/Rev 0.00 156.31
Price to Book Value [P/B] P/B 0.21 20.59
Price to Earnings [P/E] P/E -2.32 -0.88
Dividend Metrics Value Ind Avg Percentile
Dividend Coverage Ratio Dividend Coverage Ratio 0.00 -12.64
Dividend Payout Ratio % Div Payout % (Qtr) 0.00 0.17
Dividend per Basic Share Div per Share (Qtr) 0.00 0.01
FCF Dividend Payout Ratio % FCF Dividend Payout Ratio % 0.00 -0.14
Interest Coverage Int. cover (Qtr) -15.53 956.66
Growth Metrics Value Ind Avg Percentile
Capex Growth (1y) % Capex Growth (1y) % 0.00 7.87
Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) 252.06 753.48
Dividend Growth (1y) % Dividend Growth (1y) % 0.00 0.01
EBIAT Growth (1y) % EBIAT Growth (1y) % -1,790.74 -57.63
EBITDA Growth (1y) % EBITDA Growth (1y) % 0.00 8.83
EBIT Growth (1y) % EBIT Growth (1y) % -1,790.74 -67.21
EBT Growth (1y) % EBT Growth (1y) % -11,170.09 -23.74
EPS Growth (1y) % EPS Growth (1y) % -209.68 -7.02
FCF Growth (1y) % FCF Growth (1y) % 74.21 -40.48
Gross Profit Growth (1y) % Gross Profit Growth (1y) % 0.00 264.51
Liquidity Ratios Value Ind Avg Percentile
Asset Utilization Ratio Asset Utilization Ratio 0.00 0.14
Cash Payout Ratio Cash Payout Ratio 0.00 0.00
Cash Ratio Cash Ratio (Qtr) 2.74 3.92
Current Ratio Curr Ratio (Qtr) 2.98 7.33
Debt to Equity Ratio Debt/Equity (Qtr) 0.15 0.48
Interest Cover Ratio Int Coverage (Qtr) -15.53 956.66
Times Interest Earned Times Interest Earned (Qtr) -15.53 956.66
Profitability Value Ind Avg Percentile
EBITDA Margin % EBITDA Margin % 0.00 -17,888.70
EBIT Margin % EBIT Margin % 0.00 -18,246.34
EBT Margin % EBT Margin % 0.00 -19,108.08
Gross Margin % Gross Margin % 0.00 -10.30
Net Profit Margin % Net Profit Margin % 0.00 -19,056.96