A
Aptorum Group Limited (APM)
NCM – Real Time Price. Currency in USD
0.82
+0.01 (1.37%)
At close: May 12, 2026, 4:00 PM EDT
0.82
-0.01 (-1.06%)
After-hours: May 12, 2026, 4:04 PM EDT
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NCM – Real Time Price. Currency in USD
0.82
+0.01 (1.37%)
At close: May 12, 2026, 4:00 PM EDT
0.82
-0.01 (-1.06%)
After-hours: May 12, 2026, 4:04 PM EDT
No Data
There are no news for this stock.
Cash reserves $3.5M barely cover the upcoming debt maturities $3.5M
Total current liabilities $4.6M surpass Total current assets $3.6M, signaling liquidity issues
Debt-to-equity ratio (0.3) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (-37.1x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$535.3K limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.78 | 6.05 | 5.0 | |
| Quick ratio | 0.78 | 5.63 | 5.0 | |
| Debt to Equity | 0.15 | 0.30 | 9.0 | |
| Debt to Assets | 0.19 | 1.04 | 8.0 | |
| Interest coverage | -37.13 | -16.91 | 1.0 | |
| Weighted average score | 5.6 | |||
| METRIC | 2024 | 2025 | TTM |
|---|---|---|---|
| Total Revenue | N/A | N/A | N/A |
| Gross Profit | -255K | N/A | N/A |
| Operating Income | -4M | -2M | -3M |
| Net Income | -4M | -1M | -2M |
| EBITDA | -4M | -2M | -3M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | 62.56 | 181.82 | 10 |
| Weighted average score | 3.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | 49.92 | N/A | N/A | 5.5 |
| Y/Y | N/A | N/A | N/A | N/A | 1.0 |
| 3y average | 277.44 | 29.39 | N/A | 22.69 | 7.8 |
| 5y average | 177.1 | -61.07 | N/A | 18.33 | 5.3 |
| Weighted average score | 4.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |