Applied Therapeutics, Inc. (APLT)

Applied Therapeutics Statistics

Total Valuation

APLT has a market cap or net worth of $31.26 million. The enterprise value is $21.81 million.

Market Cap	31.26M
Enterprise Value	21.81M

Important Dates

The last earnings date was Thursday, November 13, 2025, before market open.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

APLT has 144.30 million shares outstanding. The number of shares has increased by 10.63% in one year.

Current Share Class	144.30M
Shares Outstanding	144.30M
Shares Change (YoY)	+10.63%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	1.56%
Owned by Institutions (%)	54.63%
Float	118.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	31.40
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	21.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.96

Current Ratio	0.96
Quick Ratio	0.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -680.47% and return on invested capital (ROIC) is -1,270.30%.

Return on Equity (ROE)	-680.47%
Return on Assets (ROA)	-88.35%
Return on Invested Capital (ROIC)	-1,270.30%
Return on Capital Employed (ROCE)	-6,767.12%
Revenue Per Employee	$28,571
Profits Per Employee	-$518,229
Employee Count	35
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -84.30% in the last 52 weeks. The beta is 2.00, so APLT's price volatility has been higher than the market average.

Beta (5Y)	2.00
52-Week Price Change	-84.30%
50-Day Moving Average	0.81
200-Day Moving Average	0.53
Relative Strength Index (RSI)	28.56
Average Volume (20 Days)	26,569,601

Short Selling Information

The latest short interest is 12.15 million, so 8.42% of the outstanding shares have been sold short.

Short Interest	12.15M
Short Previous Month	10.41M
Short % of Shares Out	8.42%
Short % of Float	10.26%
Short Ratio (days to cover)	2.08

Income Statement

In the last 12 months, APLT had revenue of $1.00 million and -$18.14 million in losses. Loss per share was -$0.13.

Revenue	1.00M
Gross Profit	-38.06M
Operating Income	-99.61M
Pretax Income	-18.14M
Net Income	-18.14M
EBITDA	-99.61M
EBIT	-99.61M
Loss Per Share	-$0.13

Balance Sheet

The company has $11.95 million in cash and $2.50 million in debt, giving a net cash position of $9.45 million or $0.07 per share.

Cash & Cash Equivalents	11.95M
Total Debt	2.50M
Net Cash	9.45M
Net Cash Per Share	$0.07
Equity (Book Value)	-561,000
Book Value Per Share	-0.00
Working Capital	-1.25M

Cash Flow

Operating Cash Flow	-86.85M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	-9,961.20%
Pretax Margin	-1,813.80%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

APLT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.63%
Shareholder Yield	-10.63%
Earnings Yield	-58.03%
FCF Yield	n/a

Analyst Forecast

The average price target for APLT is $1.25, which is 477.10% higher than the current price. The consensus rating is "Hold".

Price Target	$1.25
Price Target Difference	477.10%
Analyst Consensus	Hold
Analyst Count	3
Revenue Growth Forecast (5Y)	189.77%
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

APLT has an Altman Z-Score of -31.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-31.51
Piotroski F-Score	n/a