Aptorum Group Ltd Stock Net Income
| APM Stock | USD 0.95 0.05 5.00% |
Aptorum Group Ltd fundamentals help investors to digest information that contributes to Aptorum Group's financial success or failures. It also enables traders to predict the movement of Aptorum Stock. The fundamental analysis module provides a way to measure Aptorum Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aptorum Group stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | -3.9 M | -4.1 M | |
| Net Loss | -22.5 M | -21.4 M | |
| Net Loss | -3.9 M | -4.1 M | |
| Net Loss | (0.72) | (0.75) | |
| Net Income Per E B T | 0.75 | 1.02 |
Aptorum | Net Income |
Aptorum Group Ltd Company Net Income Analysis
Aptorum Group's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Aptorum Group Net Income | (4.34 M) |
Most of Aptorum Group's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aptorum Group Ltd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Aptorum Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Aptorum Group is extremely important. It helps to project a fair market value of Aptorum Stock properly, considering its historical fundamentals such as Net Income. Since Aptorum Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Aptorum Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Aptorum Group's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Aptorum Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Aptorum Group reported last year Accumulated Other Comprehensive Income of (12,216.45)
Based on the recorded statements, Aptorum Group Ltd reported net income of (4.34 Million). This is 101.27% lower than that of the Biotechnology sector and 106.2% lower than that of the Health Care industry. The net income for all United States stocks is 100.76% higher than that of the company.
Aptorum Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aptorum Group's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aptorum Group could also be used in its relative valuation, which is a method of valuing Aptorum Group by comparing valuation metrics of similar companies.Aptorum Group is currently under evaluation in net income category among its peers.
Aptorum Group Institutional Holders
Institutional Holdings refers to the ownership stake in Aptorum Group that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Aptorum Group's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Aptorum Group's value.| Shares | |||
| Geode Capital Management, Llc | 2024-12-31 | 38.4 K | |
| Morgan Stanley - Brokerage Accounts | 2024-12-31 | 9 K | |
| Ubs Group Ag | 2024-12-31 | 212 | |
| Sbi Securities Co Ltd | 2024-12-31 | 135 | |
| Citadel Advisors Llc | 2024-09-30 | 0.0 |
Aptorum Fundamentals
| Return On Equity | -0.0304 | ||||
| Return On Asset | -0.27 | ||||
| Current Valuation | 9.49 M | ||||
| Shares Outstanding | 5.35 M | ||||
| Shares Owned By Insiders | 24.08 % | ||||
| Shares Owned By Institutions | 0.89 % | ||||
| Number Of Shares Shorted | 115.42 K | ||||
| Price To Earning | 2.70 X | ||||
| Price To Book | 0.31 X | ||||
| Price To Sales | 19.87 X | ||||
| Revenue | 431.38 K | ||||
| Gross Profit | 5.25 K | ||||
| EBITDA | (9.6 M) | ||||
| Net Income | (4.34 M) | ||||
| Cash And Equivalents | 4.22 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 3.28 M | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 1.14 X | ||||
| Book Value Per Share | 4.14 X | ||||
| Cash Flow From Operations | (7.72 M) | ||||
| Short Ratio | 0.65 X | ||||
| Earnings Per Share | 0.31 X | ||||
| Target Price | 80.0 | ||||
| Beta | 0.32 | ||||
| Market Capitalization | 6.79 M | ||||
| Total Asset | 20.64 M | ||||
| Retained Earnings | (68.16 M) | ||||
| Working Capital | 377.34 K | ||||
| Current Asset | 25.7 M | ||||
| Current Liabilities | 10.9 M | ||||
| Net Asset | 20.64 M |
About Aptorum Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aptorum Group Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aptorum Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aptorum Group Ltd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aptorum Group. If investors know Aptorum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aptorum Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Aptorum Group is measured differently than its book value, which is the value of Aptorum that is recorded on the company's balance sheet. Investors also form their own opinion of Aptorum Group's value that differs from its market value or its book value, called intrinsic value, which is Aptorum Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aptorum Group's market value can be influenced by many factors that don't directly affect Aptorum Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aptorum Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aptorum Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aptorum Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.