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Aptorum Group Ltd Class A APM

Morningstar Rating
$5.40 −0.16 (2.88%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

APM is trading at a 66% discount.
Price
$5.52
Fair Value
$51.61
Uncertainty
Extreme
1-Star Price
$262.17
5-Star Price
$7.95
Economic Moat
Bxvk
Capital Allocation
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News

Trading Information

Previous Close Price
$5.56
Day Range
$5.405.68
52-Week Range
$1.3517.49
Bid/Ask
$5.46 / $5.65
Market Cap
$29.54 Mil
Volume/Avg
36,032 / 2.7 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
17.19
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Aptorum Group Ltd 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. The company operates in two segments: Therapeutics and Non-Therapeutics. The projects are ALS-4, SACT-1, and RPIDD. It is also engaged in providing healthcare services.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Core
Total Number of Employees
19

Valuation

Metric
APM
Price/Earnings (Normalized)
Price/Book Value
1.32
Price/Sales
17.19
Price/Cash Flow
Price/Earnings
APM

Financial Strength

Metric
APM
Quick Ratio
0.72
Current Ratio
1.32
Interest Coverage
−158.38
Quick Ratio
APM

Profitability

Metric
APM
Return on Assets (Normalized)
−35.10%
Return on Equity (Normalized)
−34.58%
Return on Invested Capital (Normalized)
−43.54%
Return on Assets
APM
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