Applied Therapeutics, Inc. (APLT)

NASDAQ: APLT · IEX Real-Time Price · USD
1.54
0.12 (8.45%)
At close: May 27, 2022 4:00 PM
1.60
0.06 (3.90%)
After-hours:May 27, 2022 7:40 PM EDT

Total Valuation

APLT has a market cap or net worth of $42.11 million. The enterprise value is -$12.31 million.

Market Cap42.11M
Enterprise Value-12.31M

Important Dates

The latest earnings date was Tuesday, May 10, 2022, before market open.

Last Earnings DateMay 10, 2022
Ex-Dividend Daten/a

Share Statistics

APLT has 27.35 million shares outstanding. The number of shares has increased by 8.62% in one year.

Shares Outstanding27.35M
Shares Change (YoY)+8.62%
Shares Change (QoQ)+0.93%
Owned by Insiders (%)20.11%
Owned by Institutions (%)61.44%
Float14.94M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ration/a
PB Ratio1.00
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.03.

Current Ratio2.86
Quick Ratio2.50
Debt / Equity0.03
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on equity (ROE) is -137.70%, which is considered low. The company has a ROIC of -575.90%.

Return on Equity (ROE)-137.70%
Return on Assets (ROA)-101.90%
Return on Capital (ROIC)-575.90%
Revenue Per Employeen/a
Profits Per Employee-$3.17M
Employee Count33
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

The stock price has decreased by -91.85% in the last 52 weeks. The beta is 1.51, so APLT's price volatility has been higher than the market average.

Beta (1Y)1.51
52-Week Price Change-91.85%
50-Day Moving Average1.86
200-Day Moving Average4.69
Average Volume (30 Days)227,060

Short Selling Information

The latest short interest is 1.32 million, so 4.83% of the outstanding shares have been sold short.

Short Interest1.32M
Short % of Shares Out4.83%
Short % of Float8.84%
Short Ratio (days to cover)7.31

Income Statement

Revenuen/a
Gross Profitn/a
Operating Income-104.52M
Net Income-104.53M
EBITDA-103.55M
EBIT-103.97M
Earnings Per Share (EPS)-$4.00
Full Income Statement

Balance Sheet

The company has $55.65 million in cash and $1.23 million in debt, giving a net cash position of $54.43 million or $1.99 per share.

Cash & Cash Equivalents55.65M
Total Debt1.23M
Net Cash54.43M
Net Cash Per Share$1.99
Book Value41.96M
Book Value Per Share1.53
Working Capital41.35M
Full Balance Sheet

Cash Flow

Operating Cash Flow-92.93M
Capital Expendituresn/a
Free Cash Flow-92.93M
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends & Yields

APLT does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-248.21%
FCF Yield-220.66%
Dividend Growth (YoY)n/a
Payout Ration/a
Buyback Yield-8.62%
Shareholder Yield-8.62%
Dividend Details

Analyst Forecast

The average price target for APLT is $12.34, which is 701.30% higher than the current price. The consensus rating is "Buy".

Price Target$12.34
Price Target Difference701.30%
Analyst ConsensusBuy
Analyst Count12
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a