Cashu Markets
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Markets
AG

Aptorum Group

APM
NASDAQHealth Care

Income Statement

Total Revenue$1.29M
Gross Profit$31.7K
Operating Income$-36.11M
EBITDA$-7.79M
EBIT$-12.23M
Pre-tax Income$-2.34M
Net Income$-12.74M

Balance Sheet

Net Cash$22.73M
Cash Equivalent$1.11M
Total Debt$3.31M
Net Debt$-19.42M
Book Value$13.38M
Net Cash Per Share3.18
Book Value Per Share2.55

Key Ratios

Return on Equity (ROE)-20.19%
Return on Assets (ROA)-26.46%
Return on Invested Capital (ROI)-17.45%
Net Profit Margin-654.79%
Current Ratio0.22
Quick Ratio0.21
Long-Term Debt / Equity0.00
Cashu Markets
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Markets

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Cashu Markets
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