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Aptose Biosciences Inc.
APTO | NASDAQ Capital Market
0.279USD0.1088 %
Market Value Ratio
Annual
| Breakdown | 2024-12-22 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|
Price-to-Earnings ratio (P/E)
-0.1435
%-57.17 -0.3351
%285.56 -0.0869
%-29.26 -0.1229
%-71.87 -0.4368
%-40.80 -0.7378
%400.97 -0.1473
%-48.89 -0.2882
%238.43 -0.0852
Price to Sales Ratio (P/S)
23.32
0
0
0
0
0
0
0
0
Price-to-Cash Flow ratio (P/CF)
-0.1384
%-64.03 -0.3848
%248.61 -0.1104
%-40.38 -0.1852
%-73.74 -0.7051
%-19.83 -0.8795
%380.05 -0.1832
%-43.90 -0.3266
%238.30 -0.0965
Price to Free Cash Flow Ratio (PFCF)
-0.4444
%15.57 -0.3845
%248.64 -0.1103
%-40.14 -0.1842
%-73.81 -0.7035
%-19.64 -0.8754
%384.56 -0.1807
%-44.61 -0.3261
%237.97 -0.0965
Price to Book (PB) Ratio
-0.5669
%-90.41 -5.91
%-6356.65 0.0945
%-12.47 0.1080
%-46.25 0.2010
%-0.45 0.2019
%-33.15 0.3020
%-8.33 0.3294
%104.35 0.1612
Dividend Yield
0
0
0
0
0
0
0
0
0
Payout Ratio
0
0
0
0
0
0
0
0
0
Price Earnings to Growth Ratio (PEG)
-0.0046
%-81.21 -0.0246
%-1210.87 0.0022
%-117.22 -0.0128
%-10.08 -0.0143
%-178.91 0.0181
%-903.71 -0.0023
%-140.58 0.0055
%-248.50 -0.0037
Enterprise Value Multiplier
-0.7585
%344.40 -0.1707
%-121.09 0.8094
%70.15 0.4757
%-70.40 1.61
%-28.89 2.26
%458.75 0.4045
%-35.40 0.6262
%27.74 0.4902
Price Fair Value
-0.5669
%-90.41 -5.91
%-6356.65 0.0945
%-12.47 0.1080
%-46.25 0.2010
%-0.45 0.2019
%-33.15 0.3020
%-8.33 0.3294
%104.35 0.1612
Efficiency Ratio
Annual
| Breakdown | 2024-12-22 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|
Receivables Turnover
0
0
0
0
0
0
0
0
0
Inventory Turnover
0
0
0
0
0
0
0
0
0
Fixed Asset Turnover
1.03
0
0
0
0
0
0
0
0
Operating Cycle
0
0
0
0
0
0
0
0
0
Cash Conversion Cycle (CCC)
-1.97 K
0
0
0
0
0
0
0
0
Days of Sales Outstanding (DSO)
0
0
0
0
0
0
0
0
0
Days of Inventory Outstanding (DIO)
0
0
0
0
0
0
0
0
0
Days of Payables Outstanding (DPO)
1.97 K
%-57.70 4.65 K
%2.13 4.55 K
%352.70 1.01 K
%-17.94 1.23 K
%7.48 1.14 K
%-80.16 5.75 K
%138.18 2.41 K
%71725.04 3.36
Payables Turnover
0.1855
%136.38 0.0785
%-2.08 0.0802
%-77.91 0.3629
%21.87 0.2978
%-6.96 0.3200
%403.92 0.0635
%-58.01 0.1513
%-99.86 108.64
Cash Flow Ratio
Annual
| Breakdown | 2024-12-22 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|
Operating Cash Flow Sales Ratio
-52.53
0
0
0
0
0
0
0
0
Free Cash Flow Operating Cash Flow Ratio
0.9988
%-0.18 1
%-0.01 1
%-0.41 1
%0.26 1
%-0.24 1
%-0.93 1.01
%1.29 1
%0.10 1
Cash Flow Coverage Ratios
-3.74
0
0
0
-62.88
%51.96 -41.38
0
0
0
Short Term Coverage Ratios
0
0
0
0
-62.88
%51.96 -41.38
0
0
0
Capital Expenditure Coverage Ratio
-39.84 K
%2491.10 -1.54 K
%14.17 -1.35 K
%559.32 -204.26
%-52.39 -429
%102.98 -211.35
%199.63 -70.54
%-91.09 -791.62
%-75.91 -3.29 K
Dividend Paid and Capex Coverage Ratio
-39.84 K
%2491.10 -1.54 K
%14.17 -1.35 K
%559.32 -204.26
%-52.39 -429
%102.98 -211.35
%199.63 -70.54
%-91.09 -791.62
%-75.91 -3.29 K
Cash per Share
0
%-100.00 1.37
%-82.06 7.63
%-42.70 13.32
%-40.61 22.43
%-23.14 29.19
%312.80 7.07
%-8.01 7.69
%-17.74 9.34
Free Cashflow per Share
-2.01
%-69.52 -6.61
%25.61 -5.26
%-28.23 -7.33
%17.68 -6.23
%-3.87 -6.48
%-38.74 -10.57
%52.58 -6.93
%-51.89 -14.4
Operating Cashflow per Share
-2.02
%-69.46 -6.6
%25.62 -5.25
%-27.93 -7.29
%17.38 -6.21
%-3.64 -6.45
%-38.16 -10.43
%50.64 -6.92
%-51.94 -14.4
Finn Scope