Applied Therapeutics, Inc. (APLT)
Total Valuation
APLT has a market cap or net worth of $42.11 million. The enterprise value is -$12.31 million.
| Market Cap | 42.11M |
| Enterprise Value | -12.31M |
Important Dates
The latest earnings date was Tuesday, May 10, 2022, before market open.
| Last Earnings Date | May 10, 2022 |
| Ex-Dividend Date | n/a |
Share Statistics
APLT has 27.35 million shares outstanding. The number of shares has increased by 8.62% in one year.
| Shares Outstanding | 27.35M |
| Shares Change (YoY) | +8.62% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 20.11% |
| Owned by Institutions (%) | 61.44% |
| Float | 14.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.00 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 2.86, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.86 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/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 Employee | n/a |
| Profits Per Employee | -$3.17M |
| Employee Count | 33 |
| 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 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 Average | 1.86 |
| 200-Day Moving Average | 4.69 |
| 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 Interest | 1.32M |
| Short % of Shares Out | 4.83% |
| Short % of Float | 8.84% |
| Short Ratio (days to cover) | 7.31 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -104.52M |
| Net Income | -104.53M |
| EBITDA | -103.55M |
| EBIT | -103.97M |
| Earnings Per Share (EPS) | -$4.00 |
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 Equivalents | 55.65M |
| Total Debt | 1.23M |
| Net Cash | 54.43M |
| Net Cash Per Share | $1.99 |
| Book Value | 41.96M |
| Book Value Per Share | 1.53 |
| Working Capital | 41.35M |
Cash Flow
| Operating Cash Flow | -92.93M |
| Capital Expenditures | n/a |
| Free Cash Flow | -92.93M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 |
| Earnings Yield | -248.21% |
| FCF Yield | -220.66% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.62% |
| Shareholder Yield | -8.62% |
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 Difference | 701.30% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
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 |