Aptorum Group Limited (APM) Financial Ratios Annual - Discounting Cash Flows
APM
Aptorum Group Limited
APM (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
Price Ratios
Price to Earnings Ratio 269.5 -3.92 -0.369 -2.08 10.88 -22.05 -28.57 -169.6
Price to Sales Ratio 0 25.68 1.51 34.08 84.37 859.1 1,105 0
Price to Book Ratio 0.222 0.446 0.125 2.23 1.84 28.1 12.79 14.29
Price to Free Cash Flow Ratio -4.38 -1.43 -0.157 -3.55 -4.78 -31.73 -26.32 -48.88
Price to Operating Cash Flow Ratio -3.27 -1.43 -0.159 -3.59 -4.83 -34.36 -42.22 -74.74
Price Earnings to Growth Ratio 2.69 0.041 -0.003 0.005 -0.085 -0.623 -0.054 0
EV to EBITDA -0.74 -4.21 -9.13 -2.83 -2.98 -26.07 -25.89 1.7
Liquidity Ratios
Current Ratio 1.17 1.18 0.565 2.9 8.7 3 2.36 15.24
Quick Ratio 1.17 1.18 0.563 2.89 8.69 2.99 2.35 14.09
Cash Ratio 0.595 0.955 0.151 1.86 0.903 1.94 0.985 12.21
Debt Ratio 0.191 0.159 0.328 0.01 0.061 0.27 0.228 0.015
Debt to Equity Ratio 0.149 0.132 0.436 0.009 0.064 0.396 0.311 0.016
Long Term Debt to Capitalization 0.122 0.11 0.031 0 0.046 0.279 0 0
Total Debt to Capitalization 0.13 0.117 0.304 0.009 0.06 0.284 0.237 0.016
Interest Coverage Ratio -71.34 -88.52 -156.7 -203.6 -81.59 -5.33 -2.32 0
Cash Flow to Debt Ratio -0.455 -2.35 -1.8 -67.47 -5.92 -2.07 -0.975 -12.05
Margins
Gross Profit Margin 0% 2.45% 6.18% 5.31% -11.36% -48.47% 17.07% 0%
Operating Profit Margin 0% -2,486% -1,772% -1,236% -2,181% -3,687% -2,693% 0%
Pretax Profit Margin 0% -1,006% -889.4% -1,759% 539.8% -3,759% -3,947% 0%
Net Profit Margin 0% -654.8% -410.1% -1,640% 775.3% -3,897% -3,868% 0%
Operating Cash Flow Margin 0% -1,791% -950.6% -950.3% -1,748% -2,501% -2,617% 0%
Free Cash Flow Margin 0% -1,791% -965% -959.2% -1,766% -2,708% -4,199% 0%
Return
Return on Assets 0.105% -13.69% -25.47% -115.4% 15.98% -87.06% -32.9% -8.07%
Return on Equity 0.079% -11.37% -33.82% -107.1% 16.89% -127.5% -44.79% -8.42%
Return on Capital Employed -41.85% -57.84% -274.5% -108.7% -49.25% -92.72% -31.4% -18.83%
Return on Invested Capital 0% -64.85% -163.4% -189.1% -70.43% -127.1% -48.47% 0%
Turnover Ratios
Receivables Turnover Ratio 0 6.08 1.1 0.433 2.67 1.1 0.387 0
Payables Turnover Ratio 0 0 0 0 0 0 7.92 0
Inventory Turnover Ratio 0 0 43.86 40.81 25.94 23.24 10.38 0.038
Fixed Asset Turnover Ratio 0 0.234 0.408 0.382 0.169 0.075 0.09 0
Asset Turnover Ratio 0 0.021 0.062 0.07 0.021 0.022 0.009 0
Per Share Items ()
Revenue Per Share 0 0.095 3.63 0.44 0.293 0.184 0.137 0
Operating Cash Flow Per Share -0.288 -1.71 -34.51 -4.18 -5.12 -4.61 -3.6 -1.92
Free Cash Flow Per Share -0.288 -1.71 -35.04 -4.22 -5.17 -5 -5.77 -2.94
Cash & Short Term Investments 0.147 0.444 5.56 2.39 10.24 2.16 4.67 6.05
Earnings Per Share 0 -0.625 -14.89 -7.22 2.27 -7.19 -5.31 0
EBITDA Per Share -0.657 -0.649 -2.1 -4.47 -5.14 -6.08 -5.82 -3.46 -1.87
Dividend Per Share 0 0 0 0 0.243 0 0 0
Enterprise Value Per Share 0.486 2.73 19.14 12.67 15.33 158.6 150.8 -5.89
Book Value Per Share 0 5.5 44.02 6.74 13.44 5.64 11.86 0
Price Per Share 0 2.45 5.5 15 24.7 158.5 151.8 0
Effective Tax Rate 100.9% 0% 53.89% 6.73% -30.61% -3.67% 2% 0.548%
Short Term Coverage Ratio -9.13 0 -2.05 0 0 0 -0.993 -12.05
Capital Expenditure Coverage Ratio -38,430 -2,566 -65.91 -106.3 -98.76 -12.09 -1.65 -1.89
EBIT Per Revenue 0 -24.86 -17.72 -12.36 -21.81 -36.87 -26.93 0
EBITDA Per Revenue None None -21.97 -12.32 -11.68 -20.78 -31.58 -25.16 None
Days of Sales Outstanding 0 60.03 332.6 843 136.6 332.6 943.2 0
Days of Inventory Outstanding 0 0 8.32 8.94 14.07 15.7 35.17 9,523
Days of Payables Outstanding 0 0 0 0 0 0 46.07 0
Cash Conversion Cycle 0 60.03 340.9 852 150.6 348.3 932.3 9,523
Cash Conversion Ratio 0 2.73 2.32 0.579 -2.25 0.642 0.677 0
Free Cash Flow to Earnings 0 2.74 2.35 0.585 -2.28 0.695 1.09 0
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Discounting Cash Flows

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