NASDAQ · APM

Aptorum Group Limited

$7.00 +$0.08 (+1.10%) 1D

Key Metrics

$570.06K
Market cap
P/E · TTM
$431.38K
Revenue · TTM
−$1.36M
Net income
EPS · TTM $-0.19
Dividend yield
Free cash flow −$1.84M
Beta · 1Y 1.57
EBITDA · TTM −$1.14M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    From its Mar 23 high, the share price fell 43%.

    Peak close $12.10 on Mar 23; trough close $6.92 on Jul 16. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -43%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 29
    The stock moved +22.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 29
  • Apr 1
    The stock moved +19.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 1

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$570.06K
Enterprise value
Shares outstanding814.4K
52-wk range$1.06 – $13.90
Avg volume · 20D714.3K
Net cash
Book value / share$3.14
ExchangeNASDAQ
About Aptorum Group Limited
IPO dateDec 18, 2018
Employees2

Aptorum Group Ltd is a clinical-stage biopharmaceutical company. It is engaged in the discovery, development, and commercialization of therapeutic assets to treat diseases with unmet medical needs, particularly in oncology (including orphan oncology indications) and infectious diseases.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S1.32
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating -319.1%
Net -316.0%
FCF -426.4%
ROE / ROIC -6.2% · —

Financial Health

Current ratio0.78
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital−$1.00M

Cash Flow · TTM

Operating CF −$1.84M
Capex −$3.02K
Free cash flow −$1.84M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

-5.7
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2025-09-30 · computed by TickerWolf from SEC filings