Applied Therapeutics, Inc. (APLT)

Applied Therapeutics Statistics

Total Valuation

APLT has a market cap or net worth of $63.71 million. The enterprise value is $36.19 million.

Market Cap	63.71M
Enterprise Value	36.19M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025, before market open.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

APLT has 144.01 million shares outstanding. The number of shares has increased by 22.96% in one year.

Current Share Class	144.01M
Shares Outstanding	144.01M
Shares Change (YoY)	+22.96%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	2.03%
Owned by Institutions (%)	52.50%
Float	120.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	529.04
Forward PS	n/a
PB Ratio	3.62
P/TBV Ratio	3.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	299.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.15.

Current Ratio	1.94
Quick Ratio	1.71
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -150.82% and return on invested capital (ROIC) is -150.29%.

Return on Equity (ROE)	-150.82%
Return on Assets (ROA)	-84.32%
Return on Invested Capital (ROIC)	-150.29%
Return on Capital Employed (ROCE)	-568.51%
Revenue Per Employee	$3,457
Profits Per Employee	-$1.94M
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 -91.39% in the last 52 weeks. The beta is 2.06, so APLT's price volatility has been higher than the market average.

Beta (5Y)	2.06
52-Week Price Change	-91.39%
50-Day Moving Average	0.46
200-Day Moving Average	0.78
Relative Strength Index (RSI)	44.14
Average Volume (20 Days)	860,681

Short Selling Information

The latest short interest is 8.78 million, so 6.10% of the outstanding shares have been sold short.

Short Interest	8.78M
Short Previous Month	9.78M
Short % of Shares Out	6.10%
Short % of Float	7.31%
Short Ratio (days to cover)	8.20

Income Statement

In the last 12 months, APLT had revenue of $121,000 and -$67.74 million in losses. Loss per share was -$0.48.

Revenue	121,000
Gross Profit	-44.16M
Operating Income	-111.39M
Pretax Income	-161.09M
Net Income	-67.74M
EBITDA	-111.39M
EBIT	-111.39M
Loss Per Share	-$0.48

Balance Sheet

The company has $30.42 million in cash and $2.60 million in debt, giving a net cash position of $27.82 million or $0.19 per share.

Cash & Cash Equivalents	30.42M
Total Debt	2.60M
Net Cash	27.82M
Net Cash Per Share	$0.19
Equity (Book Value)	17.44M
Book Value Per Share	0.12
Working Capital	16.76M

Cash Flow

Operating Cash Flow	-91.78M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	-92,057.02%
Pretax Margin	-55,982.64%
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	-22.96%
Shareholder Yield	-22.96%
Earnings Yield	-105.82%
FCF Yield	n/a

Analyst Forecast

The average price target for APLT is $6.10, which is 1,278.84% higher than the current price. The consensus rating is "Buy".

Price Target	$6.10
Price Target Difference	1,278.84%
Analyst Consensus	Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	241.00%
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 -20.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-20.75
Piotroski F-Score	n/a