Applied Therapeutics, Inc. (APLT)
NASDAQ: APLT · Real-Time Price · USD
0.3754
+0.0194 (5.45%)
At close: Jun 4, 2025, 4:00 PM
0.3752
-0.0002 (-0.05%)
Pre-market: Jun 5, 2025, 8:47 AM EDT

Applied Therapeutics Statistics

Total Valuation

APLT has a market cap or net worth of $53.15 million. The enterprise value is $5.09 million.

Market Cap 53.15M
Enterprise Value 5.09M

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 History

Enterprise 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 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 -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 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