Aptose Biosciences Inc
General ticker "APTO" information:
- Sector: Health Care
- Industry: Biotechnology
- Capitalization: $3.6M
Aptose Biosciences Inc does not follow the US Stock Market performance with the rate: -40.8%.
Estimated limits based on current volatility of 11.7%: low 0.24$, high 0.30$
Factors to consider:
- Current price 84.0% below estimated low
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [1.55$, 4.15$]
- 2024-12-30 to 2025-12-30 estimated range: [0.81$, 2.46$]
Financial Metrics affecting the APTO estimates:
- Negative: Non-GAAP EPS, $ of -7.72 <= 0.10
- Negative: Operating profit margin, % of -100 <= 1.03
- Negative: Operating cash flow per share per price, % of -73.03 <= 2.35
- Negative: Industry operating cash flow per share per price (median), % of -23.87 <= 3.85
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: negative Net income
Short-term APTO quotes
Long-term APTO plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $0.09MM | $0.78MM | $0.00MM |
Operating Expenses | $65.45MM | $42.60MM | $52.36MM |
Operating Income | $-65.35MM | $-41.82MM | $-52.36MM |
Non-Operating Income | $0.00MM | $0.00MM | $1.15MM |
R&D Expense | $45.98MM | $28.09MM | $36.77MM |
Income(Loss) | $-65.35MM | $-41.82MM | $-51.21MM |
Profit(Loss) | $-65.35MM | $-41.82MM | $-51.21MM |
Stockholders Equity | $74.24MM | $37.74MM | $-2.90MM |
Assets | $82.53MM | $51.03MM | $12.99MM |
Operating Cash Flow | $-43.30MM | $-32.32MM | $-44.59MM |
Capital expenditure | $0.21MM | $0.02MM | $0.03MM |
Investing Cash Flow | $-35.21MM | $30.07MM | $9.96MM |
Financing Cash Flow | $0.23MM | $0.12MM | $6.91MM |
Earnings Per Share* | $-10.99 | $-6.67 | $-7.58 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.