Applied Therapeutics, Inc. (APLT)

Applied Therapeutics Statistics

Total Valuation

APLT has a market cap or net worth of $57.71 million. The enterprise value is $10.69 million.

Market Cap	57.71M
Enterprise Value	10.69M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025, before market open.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

APLT has 141.58 million shares outstanding. The number of shares has increased by 42.29% in one year.

Current Share Class	141.58M
Shares Outstanding	141.58M
Shares Change (YoY)	+42.29%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	2.06%
Owned by Institutions (%)	77.02%
Float	117.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	225.56
Forward PS	12.57
PB Ratio	1.60
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	40.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.07.

Current Ratio	3.00
Quick Ratio	2.83
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -83.71% and return on invested capital (ROIC) is -127.02%.

Return on Equity (ROE)	-83.71%
Return on Assets (ROA)	-65.30%
Return on Invested Capital (ROIC)	-127.02%
Return on Capital Employed (ROCE)	-279.21%
Revenue Per Employee	$7,571
Profits Per Employee	-$1.24M
Employee Count	35
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -92.10% in the last 52 weeks. The beta is 1.82, so APLT's price volatility has been higher than the market average.

Beta (5Y)	1.82
52-Week Price Change	-92.10%
50-Day Moving Average	0.39
200-Day Moving Average	2.56
Relative Strength Index (RSI)	58.83
Average Volume (20 Days)	2,566,922

Short Selling Information

The latest short interest is 18.08 million, so 12.77% of the outstanding shares have been sold short.

Short Interest	18.08M
Short Previous Month	21.33M
Short % of Shares Out	12.77%
Short % of Float	15.35%
Short Ratio (days to cover)	8.79

Income Statement

In the last 12 months, APLT had revenue of $265,000 and -$43.51 million in losses. Loss per share was -$0.30.

Revenue	265,000
Gross Profit	-44.10M
Operating Income	-108.73M
Pretax Income	-161.09M
Net Income	-43.51M
EBITDA	-108.73M
EBIT	-108.73M
Loss Per Share	-$0.30

Balance Sheet

The company has $50.76 million in cash and $2.70 million in debt, giving a net cash position of $48.06 million or $0.34 per share.

Cash & Cash Equivalents	50.76M
Total Debt	2.70M
Net Cash	48.06M
Net Cash Per Share	$0.34
Equity (Book Value)	36.67M
Book Value Per Share	0.26
Working Capital	36.00M

Cash Flow

Operating Cash Flow	-94.03M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	-41,030.57%
Pretax Margin	-16,419.25%
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
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-42.29%
Shareholder Yield	-42.29%
Earnings Yield	-74.06%
FCF Yield	n/a

Analyst Forecast

The average price target for APLT is $6.10, which is 1,396.57% higher than the current price. The consensus rating is "Buy".

Price Target	$6.10
Price Target Difference	1,396.57%
Analyst Consensus	Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	241.00%
EPS Growth Forecast (5Y)	-51.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 -5.16 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.16
Piotroski F-Score	1