Applied Therapeutics Statistics

Total Valuation

APLT has a market cap or net worth of $45.84 million. The enterprise value is $3.00 million.

Market Cap	45.84M
Enterprise Value	3.00M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025, before market open.

Earnings Date	Aug 6, 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 (%)	2.10%
Owned by Institutions (%)	69.97%
Float	117.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	207.08
Forward PS	8.01
PB Ratio	1.47
P/TBV Ratio	1.39
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	11.34
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 -92.74% 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	-92.74%
50-Day Moving Average	0.39
200-Day Moving Average	2.81
Relative Strength Index (RSI)	42.55
Average Volume (20 Days)	2,174,793

Short Selling Information

The latest short interest is 21.33 million, so 15.06% of the outstanding shares have been sold short.

Short Interest	21.33M
Short Previous Month	18.01M
Short % of Shares Out	15.06%
Short % of Float	18.12%
Short Ratio (days to cover)	8.79

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 Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow	-94.03M
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	-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	-85.20%
FCF Yield	n/a

Analyst Forecast

The average price target for APLT is $6.10, which is 1,783.88% higher than the current price. The consensus rating is "Buy".

Price Target	$6.10
Price Target Difference	1,783.88%
Analyst Consensus	Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	241.00%
EPS Growth Forecast (5Y)	-51.50%

Stock Forecasts

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 -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