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 |