Applied Therapeutics Statistics

Total Valuation

APLT has a market cap or net worth of $55.75 million. The enterprise value is -$20.21 million.

Market Cap	55.75M
Enterprise Value	-20.21M

Important Dates

The last earnings date was Monday, April 14, 2025, after market close.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	n/a

Share Statistics

APLT has 141.58 million shares outstanding. The number of shares has increased by 65.63% in one year.

Current Share Class	141.58M
Shares Outstanding	141.58M
Shares Change (YoY)	+65.63%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	4.72%
Owned by Institutions (%)	58.67%
Float	103.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	122.18
Forward PS	5.92
PB Ratio	0.96
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.05.

Current Ratio	3.06
Quick Ratio	2.91
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -529.97% and return on invested capital (ROIC) is -300.18%.

Return on Equity (ROE)	-529.97%
Return on Assets (ROA)	-92.12%
Return on Invested Capital (ROIC)	-300.18%
Return on Capital Employed (ROCE)	-175.60%
Revenue Per Employee	$13,000
Profits Per Employee	-$3.02M
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 -91.07% in the last 52 weeks. The beta is 1.89, so APLT's price volatility has been higher than the market average.

Beta (5Y)	1.89
52-Week Price Change	-91.07%
50-Day Moving Average	0.48
200-Day Moving Average	3.99
Relative Strength Index (RSI)	47.09
Average Volume (20 Days)	2,462,632

Short Selling Information

The latest short interest is 16.42 million, so 11.60% of the outstanding shares have been sold short.

Short Interest	16.42M
Short Previous Month	18.20M
Short % of Shares Out	11.60%
Short % of Float	15.93%
Short Ratio (days to cover)	9.52

Income Statement

In the last 12 months, APLT had revenue of $455,000 and -$105.62 million in losses. Loss per share was -$0.76.

Revenue	455,000
Gross Profit	-48.29M
Operating Income	-104.30M
Pretax Income	-161.09M
Net Income	-105.62M
EBITDA	-104.30M
EBIT	-104.30M
Loss Per Share	-$0.76

Full Income Statement

Balance Sheet

The company has $79.40 million in cash and $2.80 million in debt, giving a net cash position of $76.60 million or $0.54 per share.

Cash & Cash Equivalents	79.40M
Total Debt	2.80M
Net Cash	76.60M
Net Cash Per Share	$0.54
Equity (Book Value)	57.01M
Book Value Per Share	0.42
Working Capital	56.35M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-84.31M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-22,922.86%
Pretax Margin	-23,214.07%
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	-65.63%
Shareholder Yield	-65.63%
Earnings Yield	-187.31%
FCF Yield	n/a

Analyst Forecast

The average price target for APLT is $6.10, which is 1,449.01% higher than the current price. The consensus rating is "Buy".

Price Target	$6.10
Price Target Difference	1,449.01%
Analyst Consensus	Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	243.98%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -0.59 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.59
Piotroski F-Score	2