APTOCROM Inc.

As of March 31, 2026, APTOCROM Inc. carries a market capitalization of 36.20B, placing it among publicly traded companies globally. Its enterprise value stands at 20.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, APTOCROM Inc. has 11.04M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 3.99, and the price-to-book ratio stands at 0.12.

These figures are as of March 31, 2026. The EV/Sales ratio of 2.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 20.49B versus a market cap of 36.20B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, APTOCROM Inc. maintains a current ratio of 2.94, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.06, indicating elevated leverage, while an interest coverage ratio of -5.35 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, APTOCROM Inc. posted a negative return on equity (ROE) of -2.47, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.36, reflecting losses generated across the asset base. The company generates approximately 573.38M in revenue per employee across its workforce of 15.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.64 indicates how many times APTOCROM Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, APTOCROM Inc. recorded an income tax benefit of -1.19B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -8.84B and -7.48B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, APTOCROM Inc.'s stock has declined approximately 70.79% over the past 52 weeks. The 50-day moving average sits at 1,846.92, while the 200-day moving average is 3,068.24.

Over the twelve months ended March 31, 2026, APTOCROM Inc. generated 8.89B in revenue and converted that into -7.48B in net income, yielding earnings per share of -708.31. EBITDA reached -2.67B, while operating income came in at 3.48B.

As of March 31, 2026, APTOCROM Inc. holds 21.83B in cash and equivalents against 6.24B in total debt, resulting in a net debt position of 3.15B. Total book value stands at 303.58B, with working capital of 23.44B providing operational flexibility.

APTOCROM Inc. produced 3.31B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -12.37M in capital expenditures, free cash flow totaled 3.29B - equivalent to 304.94 per share.

Over the twelve months ended March 31, 2026, APTOCROM Inc. posted a gross margin of 7.30, reflecting its pricing power and cost economics. The operating margin of 39.19 and net profit margin of -84.13 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 9.30, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -26.53, meaning APTOCROM Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

APTOCROM Inc.'s most recent stock split took place on June 1, 2026 with a 20:1 split ratio.

As of March 31, 2026, APTOCROM Inc. has an Altman Z-Score of 1.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.