Applied Therapeutics Statistics
Total Valuation
APLT has a market cap or net worth of $483.24 million. The enterprise value is $433.81 million.
| Market Cap | 483.24M |
| Enterprise Value | 433.81M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
APLT has 114.24 million shares outstanding. The number of shares has increased by 122.72% in one year.
| Shares Outstanding | 114.24M |
| Shares Change (YoY) | +122.72% |
| Shares Change (QoQ) | -7.09% |
| Owned by Insiders (%) | 6.66% |
| Owned by Institutions (%) | 64.50% |
| Float | 84.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 48.36 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 43.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76
| Current Ratio | 0.76 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -275.80% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $399,720 |
| Profits Per Employee | -$4.79M |
| Employee Count | 25 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +214.73% in the last 52 weeks. The beta is 1.81, so APLT's price volatility has been higher than the market average.
| Beta (1Y) | 1.81 |
| 52-Week Price Change | +214.73% |
| 50-Day Moving Average | 5.77 |
| 200-Day Moving Average | 3.13 |
| Relative Strength Index (RSI) | 27.19 |
| Average Volume (30 Days) | 1,833,769 |
Short Selling Information
The latest short interest is 4.74 million, so 4.15% of the outstanding shares have been sold short.
| Short Interest | 4.74M |
| Short Previous Month | 4.98M |
| Short % of Shares Out | 4.15% |
| Short % of Float | 5.58% |
| Short Ratio (days to cover) | 4.93 |
Income Statement
In the last 12 months, APLT had revenue of $9.99 million and -$119.76 million in losses. Loss per share was -$1.42.
| Revenue | 9.99M |
| Gross Profit | 9.99M |
| Operating Income | -64.54M |
| Pretax Income | -119.76M |
| Net Income | -119.76M |
| EBITDA | -119.41M |
| EBIT | -119.76M |
| Loss Per Share | -$1.42 |
Balance Sheet
The company has $49.90 million in cash and $467,000 in debt, giving a net cash position of $49.43 million or $0.43 per share.
| Cash & Cash Equivalents | 49.90M |
| Total Debt | 467,000 |
| Net Cash | 49.43M |
| Net Cash Per Share | $0.43 |
| Equity / Book Value | -17.15M |
| Book Value Per Share | -0.15 |
| Working Capital | -16.80M |
Cash Flow
| Operating Cash Flow | -55.17M |
| Capital Expenditures | n/a |
| Free Cash Flow | -55.17M |
| FCF Per Share | -$0.66 |
Margins
Gross margin is 100.00%, with operating and profit margins of -645.80% and -1,198.47%.
| Gross Margin | 100.00% |
| Operating Margin | -645.80% |
| Pretax Margin | -1,198.47% |
| Profit Margin | -1,198.47% |
| EBITDA Margin | -1,194.94% |
| EBIT Margin | -1,198.47% |
| FCF Margin | -552.12% |
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 | -122.72% |
| Shareholder Yield | -122.72% |
| Earnings Yield | -24.78% |
| FCF Yield | -11.42% |
Analyst Forecast
The average price target for APLT is $11.00, which is 160.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.00 |
| Price Target Difference | 160.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 -15.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -15.33 |
| Piotroski F-Score | 2 |