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Aptose Biosciences (APTOF)
OTHER OTC:APTOF
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Aptose Biosciences (APTOF) Stock Statistics & Valuation Metrics

1,272 Followers

Total Valuation

Aptose Biosciences has a market cap or net worth of $4.43M. The enterprise value is $3.62M.
Market Cap$4.43M
Enterprise Value$3.62M

Share Statistics

Aptose Biosciences has 2,552,429 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,552,429
Owned by Insiders
Owned by Institutions

Financial Efficiency

Aptose Biosciences’s return on equity (ROE) is 0.96 and return on invested capital (ROIC) is -2307.10%.
Return on Equity (ROE)0.96
Return on Assets (ROA)-2.59
Return on Invested Capital (ROIC)-2307.10%
Return on Capital Employed (ROCE)-35.70
Revenue Per Employee0.00
Profits Per Employee-1.99M
Employee Count13
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Aptose Biosciences is ―. Aptose Biosciences’s PEG ratio is >-0.00001.
PE Ratio
PS Ratio0.00
PB Ratio-0.14
Price to Fair Value-0.14
Price to FCF-0.17
Price to Operating Cash Flow-1.50
PEG Ratio>-0.00001

Income Statement

In the last 12 months, Aptose Biosciences had revenue of 0.00 and earned -25.91M in profits. Earnings per share was -10.59.
Revenue0.00
Gross Profit-425.32K
Operating Income-25.16M
Pretax Income-25.91M
Net Income-25.91M
EBITDA-24.73M
Earnings Per Share (EPS)-10.59

Cash Flow

In the last 12 months, operating cash flow was -22.08M and capital expenditures 0.00, giving a free cash flow of -22.08M billion.
Operating Cash Flow-22.08M
Free Cash Flow-22.08M
Free Cash Flow per Share-8.65

Dividends & Yields

Aptose Biosciences pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.10
52-Week Price Change-19.91%
50-Day Moving Average1.64
200-Day Moving Average1.47
Relative Strength Index (RSI)61.32
Average Volume (3m)2.60K

Important Dates

Aptose Biosciences upcoming earnings date is May 11, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateMay 11, 2026
Ex-Dividend Date

Financial Position

Aptose Biosciences as a current ratio of 0.69, with Debt / Equity ratio of -0.71%
Current Ratio0.69
Quick Ratio0.69
Debt to Market Cap7.41
Net Debt to EBITDA-0.97
Interest Coverage Ratio-29.33

Taxes

In the past 12 months, Aptose Biosciences has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Aptose Biosciences EV to EBITDA ratio is -1.12, with an EV/FCF ratio of -1.24.
EV to Sales0.00
EV to EBITDA-1.12
EV to Free Cash Flow-1.24
EV to Operating Cash Flow-1.24

Balance Sheet

Aptose Biosciences has $4.09M in cash and marketable securities with $28.01M in debt, giving a net cash position of -$23.93M billion.
Cash & Marketable Securities$4.09M
Total Debt$28.01M
Net Cash-$23.93M
Net Cash Per Share-$9.37
Tangible Book Value Per Share-$11.08

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Aptose Biosciences is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score