Applied Therapeutics Statistics

Total Valuation

APLT has a market cap or net worth of $497.06 million. The enterprise value is $350.92 million.

Market Cap	497.06M
Enterprise Value	350.92M

Important Dates

The next estimated earnings date is Thursday, August 8, 2024, before market open.

Earnings Date	Aug 8, 2024
Ex-Dividend Date	n/a

Share Statistics

APLT has 114.27 million shares outstanding. The number of shares has increased by 122.36% in one year.

Shares Outstanding	114.27M
Shares Change (YoY)	+122.36%
Shares Change (QoQ)	+48.76%
Owned by Insiders (%)	5.95%
Owned by Institutions (%)	87.48%
Float	80.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	31.92
PB Ratio	7.39
P/FCF 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 1.80, with a Debt / Equity ratio of 0.01.

Current Ratio	1.80
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2,226.80% and return on invested capital (ROIC) is -110.55%.

Return on Equity (ROE)	-2,226.80%
Return on Assets (ROA)	-262.50%
Return on Capital (ROIC)	-110.55%
Revenue Per Employee	n/a
Profits Per Employee	-$7.44M
Employee Count	26
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 increased by +239.84% in the last 52 weeks. The beta is 1.88, so APLT's price volatility has been higher than the market average.

Beta (5Y)	1.88
52-Week Price Change	+239.84%
50-Day Moving Average	4.50
200-Day Moving Average	3.82
Relative Strength Index (RSI)	42.71
Average Volume (20 Days)	1,662,616

Short Selling Information

The latest short interest is 5.75 million, so 5.04% of the outstanding shares have been sold short.

Short Interest	5.75M
Short Previous Month	4.28M
Short % of Shares Out	5.04%
Short % of Float	7.13%
Short Ratio (days to cover)	7.13

Income Statement

In the last 12 months, APLT had revenue of -$477,000 and -$193.56 million in losses. Loss per share was -$1.84.

Revenue	-477,000
Gross Profit	-477,000
Operating Income	-74.77M
Pretax Income	-193.56M
Net Income	-193.56M
EBITDA	-193.21M
EBIT	-193.56M
Loss Per Share	-$1.84

Full Income Statement

Balance Sheet

The company has $146.48 million in cash and $343,000 in debt, giving a net cash position of $146.14 million or $1.28 per share.

Cash & Cash Equivalents	146.48M
Total Debt	343,000
Net Cash	146.14M
Net Cash Per Share	$1.28
Equity (Book Value)	67.29M
Book Value Per Share	0.59
Working Capital	67.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-67.09M
Capital Expenditures	n/a
Free Cash Flow	-67.09M
FCF Per Share	-$0.54

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 15,675.47% and 40,579.45%.

Gross Margin	100.00%
Operating Margin	15,675.47%
Pretax Margin	40,579.45%
Profit Margin	40,579.45%
EBITDA Margin	40,504.40%
EBIT Margin	40,579.45%
FCF Margin	14,065.83%

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	-122.36%
Shareholder Yield	-122.36%
Earnings Yield	-38.94%
FCF Yield	-13.50%

Analyst Forecast

The average price target for APLT is $11.00, which is 152.87% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$11.00
Price Target Difference	152.87%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	108.80%
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 -5.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.26
Piotroski F-Score	3