Applied Therapeutics, Inc. (APLT)

Applied Therapeutics Statistics

Total Valuation

APLT has a market cap or net worth of $15.34 million. The enterprise value is $5.89 million.

Market Cap	15.34M
Enterprise Value	5.89M

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

Current Share Class	152.46M
Shares Outstanding	152.46M
Shares Change (YoY)	+10.63%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	1.46%
Owned by Institutions (%)	44.26%
Float	126.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.59
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	5.89
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 -86.13% in the last 52 weeks. The beta is 2.09, so APLT's price volatility has been higher than the market average.

Beta (5Y)	2.09
52-Week Price Change	-86.13%
50-Day Moving Average	0.36
200-Day Moving Average	0.49
Relative Strength Index (RSI)	27.38
Average Volume (20 Days)	10,366,993

Short Selling Information

The latest short interest is 14.90 million, so 9.77% of the outstanding shares have been sold short.

Short Interest	14.90M
Short Previous Month	14.65M
Short % of Shares Out	9.77%
Short % of Float	11.77%
Short Ratio (days to cover)	0.57

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, with a net cash position of $9.45 million or $0.06 per share.

Cash & Cash Equivalents	11.95M
Total Debt	2.50M
Net Cash	9.45M
Net Cash Per Share	$0.06
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	-118.26%
FCF Yield	n/a

Analyst Forecast

The average price target for APLT is $1.25, which is 1,142.55% higher than the current price. The consensus rating is "Hold".

Price Target	$1.25
Price Target Difference	1,142.55%
Analyst Consensus	Hold
Analyst Count	2
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