Applied Therapeutics Statistics
Total Valuation
APLT has a market cap or net worth of $53.15 million. The enterprise value is $5.09 million.
Important Dates
The last earnings date was Tuesday, May 13, 2025, after market close.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
APLT has 141.58 million shares outstanding. The number of shares has increased by 42.29% in one year.
| Current Share Class | 141.58M |
| Shares Outstanding | 141.58M |
| Shares Change (YoY) | +42.29% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 1.72% |
| Owned by Institutions (%) | 69.97% |
| Float | 118.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 204.58 |
| Forward PS | 3.44 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 19.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.00 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -83.71% and return on invested capital (ROIC) is -127.02%.
| Return on Equity (ROE) | -83.71% |
| Return on Assets (ROA) | -65.30% |
| Return on Invested Capital (ROIC) | -127.02% |
| Return on Capital Employed (ROCE) | -279.21% |
| Revenue Per Employee | $7,571 |
| Profits Per Employee | -$1.24M |
| Employee Count | 35 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.23% in the last 52 weeks. The beta is 1.87, so APLT's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | -91.23% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 3.26 |
| Relative Strength Index (RSI) | 45.31 |
| Average Volume (20 Days) | 2,678,502 |
Short Selling Information
The latest short interest is 19.79 million, so 13.98% of the outstanding shares have been sold short.
| Short Interest | 19.79M |
| Short Previous Month | 15.83M |
| Short % of Shares Out | 13.98% |
| Short % of Float | 16.74% |
| Short Ratio (days to cover) | 9.80 |
Income Statement
In the last 12 months, APLT had revenue of $265,000 and -$43.51 million in losses. Loss per share was -$0.30.
| Revenue | 265,000 |
| Gross Profit | -44.10M |
| Operating Income | -108.73M |
| Pretax Income | -161.09M |
| Net Income | -43.51M |
| EBITDA | -108.73M |
| EBIT | -108.73M |
| Loss Per Share | -$0.30 |
Full Income StatementBalance Sheet
The company has $50.76 million in cash and $2.70 million in debt, giving a net cash position of $48.06 million or $0.34 per share.
| Cash & Cash Equivalents | 50.76M |
| Total Debt | 2.70M |
| Net Cash | 48.06M |
| Net Cash Per Share | $0.34 |
| Equity (Book Value) | 36.67M |
| Book Value Per Share | 0.26 |
| Working Capital | 36.00M |
Full Balance SheetCash Flow
| Operating Cash Flow | -94.03M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -41,030.57% |
| Pretax Margin | -16,419.25% |
| 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 | -42.29% |
| Shareholder Yield | -42.29% |
| Earnings Yield | -81.87% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for APLT is $6.10, which is 1,524.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.10 |
| Price Target Difference | 1,524.93% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 241.00% |
| EPS Growth Forecast (5Y) | -51.50% |
Stock ForecastsFair 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 -5.16 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.16 |
| Piotroski F-Score | 1 |