Market Cap
US$190.6m
Last Updated
2021/04/11 22:32 UTC
Data Sources
Company Financials +
Executive Summary
Aptinyx Inc., a clinical-stage biopharmaceutical company, focuses on the discovery, development, and commercialization of novel, proprietary, and synthetic small molecules for the treatment of brain and nervous system disorders. More Details
Risk Analysis
Earnings are forecast to decline by an average of 15.2% per year for the next 3 years
Currently unprofitable and not forecast to become profitable over the next 3 years
Snowflake Analysis
Flawless balance sheet and overvalued.
Share Price & News
How has Aptinyx's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: APTX is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: APTX's weekly volatility (9%) has been stable over the past year.
Market Performance
7 Day Return
-5.0%
APTX
-2.2%
US Biotechs
2.1%
US Market
1 Year Return
20.8%
APTX
31.5%
US Biotechs
56.3%
US Market
Return vs Industry: APTX underperformed the US Biotechs industry which returned 31.5% over the past year.
Return vs Market: APTX underperformed the US Market which returned 56.3% over the past year.
Shareholder returns
| APTX | Industry | Market | |
|---|---|---|---|
| 7 Day | -5.0% | -2.2% | 2.1% |
| 30 Day | -15.4% | -4.2% | 2.4% |
| 90 Day | -20.4% | -5.5% | 6.1% |
| 1 Year | 20.8%20.8% | 33.6%31.5% | 59.1%56.3% |
| 3 Year | n/a | 26.9%21.1% | 65.7%55.1% |
| 5 Year | n/a | 40.2%29.9% | 122.3%97.6% |
Long-Term Price Volatility Vs. Market
How volatile is Aptinyx's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall St
Did You Miss Aptinyx's (NASDAQ:APTX) 15% Share Price Gain?2 months ago | Simply Wall St
What Kind Of Shareholders Hold The Majority In Aptinyx Inc.'s (NASDAQ:APTX) Shares?3 months ago | Simply Wall St
Have Insiders Been Buying Aptinyx Inc. (NASDAQ:APTX) Shares This Year?Valuation
Is Aptinyx undervalued compared to its fair value and its price relative to the market?
1.24x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate APTX's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate APTX's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: APTX is unprofitable, so we can't compare its PE Ratio to the US Biotechs industry average.
PE vs Market: APTX is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate APTX's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: APTX is good value based on its PB Ratio (1.2x) compared to the US Biotechs industry average (3.9x).
Future Growth
How is Aptinyx forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
-15.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: APTX is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: APTX is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: APTX is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: APTX is forecast to have no revenue next year.
High Growth Revenue: APTX is forecast to have no revenue next year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: APTX is forecast to be unprofitable in 3 years.
Past Performance
How has Aptinyx performed over the past 5 years?
-18.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: APTX is currently unprofitable.
Growing Profit Margin: APTX is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: APTX is unprofitable, and losses have increased over the past 5 years at a rate of 18.7% per year.
Accelerating Growth: Unable to compare APTX's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: APTX is unprofitable, making it difficult to compare its past year earnings growth to the Biotechs industry (-7.3%).
Return on Equity
High ROE: APTX has a negative Return on Equity (-34.3%), as it is currently unprofitable.
Financial Health
How is Aptinyx's financial position?
Financial Position Analysis
Short Term Liabilities: APTX's short term assets ($149.6M) exceed its short term liabilities ($4.6M).
Long Term Liabilities: APTX's short term assets ($149.6M) exceed its long term liabilities ($114.0K).
Debt to Equity History and Analysis
Debt Level: APTX is debt free.
Reducing Debt: APTX has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: APTX has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: APTX has sufficient cash runway for 2.1 years if free cash flow continues to reduce at historical rates of 14.2% each year.
Dividend
What is Aptinyx current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate APTX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate APTX's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if APTX's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if APTX's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of APTX's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.2yrs
Average management tenure
CEO
Norbert Riedel (62 yo)
5.83yrs
Tenure
US$5,635,424
Compensation
Dr. Norbert G. Riedel, Ph.D., serves as Board Member at TRACT Therapeutics, Inc. He serves as Chairman of Eton Pharmaceuticals, Inc., since September 2018 and serves as Industry Advisor at Agent Capital, L...
CEO Compensation Analysis
Compensation vs Market: Norbert's total compensation ($USD5.64M) is above average for companies of similar size in the US market ($USD959.82K).
Compensation vs Earnings: Norbert's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: APTX's management team is considered experienced (2.2 years average tenure).
Board Members
Experienced Board: APTX's board of directors are not considered experienced ( 2.9 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 46.9%.
Top Shareholders
Company Information
Aptinyx Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Aptinyx Inc.
- Ticker: APTX
- Exchange: NasdaqGS
- Founded: 2015
- Industry: Biotechnology
- Sector: Pharmaceuticals & Biotech
- Market Cap: US$190.635m
- Shares outstanding: 66.89m
- Website: https://www.aptinyx.com
Number of Employees
Location
- Aptinyx Inc.
- 909 Davis Street
- Suite 600
- Evanston
- Illinois
- 60201
- United States
Listings
Biography
Aptinyx Inc., a clinical-stage biopharmaceutical company, focuses on the discovery, development, and commercialization of novel, proprietary, and synthetic small molecules for the treatment of brain and ne...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/11 22:32 |
| End of Day Share Price | 2021/04/09 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.