Aptorum Group Ltd Class A APM

Morningstar Rating
$1.14 −0.03 (2.56%)
View Full Chart

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 413% premium.
Price
$1.18
Fair Value
$6.29
Uncertainty
Very High
1-Star Price
$4.23
5-Star Price
$1.23
Economic Moat
Nlzbx
Capital Allocation

Trading Information

Previous Close Price
$1.17
Day Range
$1.111.21
52-Week Range
$0.654.47
Bid/Ask
$1.13 / $1.15
Shares Outstanding
8.14M
Market Cap
$9.28M
Volume/Avg
496,189 / 121,848

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

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. Aptorum's project pipeline includes SACT-1, a repurposed drug for the treatment of neuroblastoma, and ALS-4, a small molecule for the treatment of bacterial infections caused by Staphylococcus aureus, including but not limited to Methicillin-resistant Staphylococcus aureus (MRSA). Substantially all of the company's revenues are derived from within Hong Kong.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Value
Total Number of Employees
2

Valuation

Metric
APM
Price/Earnings (Normalized)
Price/Book Value
0.41
Price/Sales
Price/Cash Flow
Price/Earnings
APM

Financial Strength

Metric
APM
Quick Ratio
0.75
Current Ratio
0.78
Interest Coverage
−13.38
Quick Ratio
APM

Profitability

Metric
APM
Return on Assets (Normalized)
−10.85%
Return on Equity (Normalized)
−8.51%
Return on Invested Capital (Normalized)
−10.99%
Return on Assets
APM

Biotechnology Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Vertex Pharmaceuticals Inc
VRTX
CjttpcgsCzqpc$112B
Regeneron Pharmaceuticals Inc
REGN
WhpdnxgkDtgsw$64B
argenx SE ADR
ARGX
ZmnsjwmvfDvyg$55B
Alnylam Pharmaceuticals Inc
ALNY
LcmjwyhWmlbpy$39B
Royalty Pharma PLC Class A
RPRX
SygvvfsbgDkzylnb$24B
BioNTech SE ADR
BNTX
ZwbdtdmWnsz$22B
Incyte Corp
INCY
XkpcbpqlcYmyf$20B
Moderna Inc
MRNA
RywmhxxYwkl$19B
Jazz Pharmaceuticals PLC
JAZZ
WlzwqjyrlDkwpv$15B
BridgeBio Pharma Inc
BBIO
VmcgfwbgTspj$13B

Sponsor Center