Applied Therapeutics Statistics

Total Valuation

APLT has a market cap or net worth of $1.09 billion. The enterprise value is $1.00 billion.

Market Cap	1.09B
Enterprise Value	1.00B

Important Dates

The last earnings date was Thursday, November 7, 2024, before market open.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

APLT has 116.36 million shares outstanding. The number of shares has increased by 89.66% in one year.

Current Share Class	116.36M
Shares Outstanding	116.36M
Shares Change (YoY)	+89.66%
Shares Change (QoQ)	-5.28%
Owned by Insiders (%)	5.50%
Owned by Institutions (%)	82.48%
Float	84.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	16.05
PB Ratio	186.23
P/TBV Ratio	181.88
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 1.06, with a Debt / Equity ratio of 0.33.

Current Ratio	1.06
Quick Ratio	1.00
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-76.01%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-$7.49M
Employee Count	25
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +373.87% in the last 52 weeks. The beta is 2.02, so APLT's price volatility has been higher than the market average.

Beta (5Y)	2.02
52-Week Price Change	+373.87%
50-Day Moving Average	8.40
200-Day Moving Average	6.03
Relative Strength Index (RSI)	56.49
Average Volume (20 Days)	1,799,845

Short Selling Information

The latest short interest is 12.14 million, so 10.43% of the outstanding shares have been sold short.

Short Interest	12.14M
Short Previous Month	14.53M
Short % of Shares Out	10.43%
Short % of Float	14.37%
Short Ratio (days to cover)	7.18

Income Statement

In the last 12 months, APLT had revenue of -$212,000 and -$187.31 million in losses. Loss per share was -$1.43.

Revenue	-212,000
Gross Profit	-52.56M
Operating Income	-92.29M
Pretax Income	-161.09M
Net Income	-187.31M
EBITDA	-92.28M
EBIT	-92.29M
Loss Per Share	-$1.43

Full Income Statement

Balance Sheet

The company has $98.87 million in cash and $1.97 million in debt, giving a net cash position of $96.90 million or $0.83 per share.

Cash & Cash Equivalents	98.87M
Total Debt	1.97M
Net Cash	96.90M
Net Cash Per Share	$0.83
Equity (Book Value)	5.89M
Book Value Per Share	0.05
Working Capital	5.64M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-81.84M
Capital Expenditures	n/a
Free Cash Flow	-81.84M
FCF Per Share	-$0.70

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	43,530.66%
Pretax Margin	88,353.77%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	21,993.09%

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	-89.66%
Shareholder Yield	-89.66%
Earnings Yield	-17.48%
FCF Yield	-7.64%

Analyst Forecast

The average price target for APLT is $12.50, which is 33.98% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12.50
Price Target Difference	33.98%
Analyst Consensus	Strong Buy
Analyst Count	5
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 -8.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.24
Piotroski F-Score	3