Aptorum Group Shares Outstanding vs. Gross Profit

APM Stock  USD 1.02  0.03  3.03%   
Considering Aptorum Group's profitability and operating efficiency indicators, Aptorum Group Ltd may not be well positioned to generate adequate gross income at this time. It has a very high odds of underperforming in March. Profitability indicators assess Aptorum Group's ability to earn profits and add value for shareholders. As of the 26th of February 2025, Sales General And Administrative To Revenue is likely to grow to 12.34, while Price To Sales Ratio is likely to drop 28.05. At this time, Aptorum Group's Change To Netincome is very stable compared to the past year. As of the 26th of February 2025, Income Quality is likely to grow to 2.15, while Operating Income is likely to drop (9.9 M).
For Aptorum Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aptorum Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aptorum Group Ltd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aptorum Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aptorum Group Ltd over time as well as its relative position and ranking within its peers.
  
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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.
Earnings Share
0.31
Quarterly Revenue Growth
(1.00)
Return On Assets
(0.27)
Return On Equity
(0.03)
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.

Aptorum Group Gross Profit vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Aptorum Group's current stock value. Our valuation model uses many indicators to compare Aptorum Group value to that of its competitors to determine the firm's financial worth.
Aptorum Group Ltd is rated below average in shares outstanding category among its peers. It is rated fifth in gross profit category among its peers . The ratio of Shares Outstanding to Gross Profit for Aptorum Group Ltd is about  1,018 . At this time, Aptorum Group's Gross Profit is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Aptorum Group by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Aptorum Gross Profit vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Aptorum Group

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
5.35 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Aptorum Group

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
5.25 K
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Aptorum Gross Profit Comparison

Aptorum Group is currently under evaluation in gross profit category among its peers.

Aptorum Group Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Aptorum Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aptorum Group will eventually generate negative long term returns. The profitability progress is the general direction of Aptorum Group's change in net profit over the period of time. It can combine multiple indicators of Aptorum Group, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-12.2 K-12.8 K
Operating Income-9.5 M-9.9 M
Net Loss-3.9 M-4.1 M
Income Before Tax-3.9 M-4.1 M
Total Other Income Expense Net7.1 M4.2 M
Net Loss-22.5 M-21.4 M
Net Loss-3.9 M-4.1 M
Income Tax Expense-1.4 M-1.4 M
Interest Income131.9 K125.3 K
Net Interest Income-139.3 K-146.3 K
Change To Netincome7.4 M7.7 M
Net Loss(0.72)(0.75)
Income Quality 2.05  2.15 
Net Income Per E B T 0.75  1.02 

Aptorum Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Aptorum Group. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Aptorum Group position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Aptorum Group's important profitability drivers and their relationship over time.

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When determining whether Aptorum Group is a strong investment it is important to analyze Aptorum Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Aptorum Group's future performance. For an informed investment choice regarding Aptorum Stock, refer to the following important reports:
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You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
To fully project Aptorum Group's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Aptorum Group at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Aptorum Group's income statement, its balance sheet, and the statement of cash flows.
Potential Aptorum Group investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Aptorum Group investors may work on each financial statement separately, they are all related. The changes in Aptorum Group's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Aptorum Group's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.