Financhill
Sell
29

APLT Quote, Financials, Valuation and Earnings

Last price:
$0.86
Seasonality move :
5.46%
Day range:
$0.80 - $0.88
52-week range:
$0.78 - $10.62
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
16.82x
Volume:
3M
Avg. volume:
8.9M
1-year change:
-72.71%
Market cap:
$99.1M
Revenue:
$10M
EPS (TTM):
-$1.61

Analysts' Opinion

  • Consensus Rating
    Applied Therapeutics has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 3 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $6.80, Applied Therapeutics has an estimated upside of 594.77% from its current price of $0.85.
  • Price Target Downside
    According to analysts, the lowest downside price target is $2.00 representing 100% downside risk from its current price of $0.85.

Fair Value

  • According to the consensus of 6 analysts, Applied Therapeutics has 594.77% upside to fair value with a price target of $6.80 per share.

APLT vs. S&P 500

  • Over the past 5 trading days, Applied Therapeutics has underperformed the S&P 500 by -24.8% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Applied Therapeutics does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Applied Therapeutics has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Applied Therapeutics reported revenues of $122K.

Earnings Growth

  • Applied Therapeutics has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Applied Therapeutics reported earnings per share of -$0.48.
Enterprise value:
222.2K
EV / Invested capital:
0.04x
Price / LTM sales:
--
EV / EBIT:
--
EV / Revenue:
--
PEG ratio (5yr expected):
--
EV / Free cash flow:
0.00x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
-192.86%
Net Income Margin (TTM):
--
Return On Equity:
-797.82%
Return On Invested Capital:
-790.52%
Operating Margin:
-24379.51%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue -- -- -$211K -- $122K
Gross Profit -- -- -- -- --
Operating Income -$91.1M -$62.5M -$92.3M -$15.5M -$29.7M
EBITDA -$90.7M -$62M -$91.9M -$15.4M -$29.6M
Diluted EPS -$3.28 -$1.18 -$1.61 -$0.47 -$0.48
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $122.9M $116.9M $55.5M $44.5M $104.6M
Total Assets $124.8M $118.5M $56.7M $45.2M $106.6M
Current Liabilities $20.5M $30.8M $46.5M $55.5M $99M
Total Liabilities $21.9M $31.8M $47.1M $56.2M $100.7M
Total Equity $102.9M $86.7M $9.6M -$11M $5.9M
Total Debt -- -- -- $775K --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$89.1M -$54.1M -$81.8M -$14.7M -$23.3M
Cash From Investing $31.9M $7M -- -- --
Cash From Financing $27.4M $44.2M $143.3M $16.6M --
Free Cash Flow -$89.1M -$54.1M -$81.8M -$14.7M -$23.3M
APLT
Sector
Market Cap
$99.1M
$46.1M
Price % of 52-Week High
8.02%
46.02%
Dividend Yield
0%
0%
Shareholder Yield
-13.59%
-0.6%
1-Year Price Total Return
-72.71%
-30.52%
Beta (5-Year)
1.765
0.772
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $1.01
200-day SMA
Sell
Level $5.77
Bollinger Bands (100)
Sell
Level 3.63 - 9.31
Chaikin Money Flow
Sell
Level -65.9M
20-day SMA
Sell
Level $2.06
Relative Strength Index (RSI14)
Sell
Level 16.68
ADX Line
Sell
Level 19.67
Williams %R
Buy
Level -88.8125
50-day SMA
Sell
Level $6.32
MACD (12, 26)
Sell
Level -1.68
25-day Aroon Oscillator
Sell
Level -72
On Balance Volume
Sell
Level -31.8M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-13.6632)
--
CA Score (Annual)
Level (--)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (10)
--
Ohlson Score
Level (--)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (1)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Applied Therapeutics Inc is a clinical-stage biopharmaceutical company, developing a pipeline of novel product candidates against validated molecular targets in indications of high unmet medical need. The company's drug compounds pipeline includes, AT-007 which is a novel central nervous system, penetrant ARI that it is developing for the treatment of rare metabolic diseases, including Galactosemia and Sorbitol Dehydrogenase (SORD) Deficiency, AT-001 for the treatment of diabetic cardiomyopathy, and AT-003 for the treatment of diabetic retinopathy.

Stock Forecast FAQ

In the current month, APLT has received 3 Buy ratings 3 Hold ratings, and 0 Sell ratings. The APLT average analyst price target in the past 3 months is $6.80.

  • Where Will Applied Therapeutics Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Applied Therapeutics share price will rise to $6.80 per share over the next 12 months.

  • What Do Analysts Say About Applied Therapeutics?

    Analysts are divided on their view about Applied Therapeutics share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Applied Therapeutics is a Sell and believe this share price will drop from its current level to $2.00.

  • What Is Applied Therapeutics's Price Target?

    The price target for Applied Therapeutics over the next 1-year time period is forecast to be $6.80 according to 6 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is APLT A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Applied Therapeutics is a Leans Bullish. 3 of 6 analysts rate the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of APLT?

    You can purchase shares of Applied Therapeutics via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Applied Therapeutics shares.

  • What Is The Applied Therapeutics Share Price Today?

    Applied Therapeutics was last trading at $0.86 per share. This represents the most recent stock quote for Applied Therapeutics. Yesterday, Applied Therapeutics closed at $0.85 per share.

  • How To Buy Applied Therapeutics Stock Online?

    In order to purchase Applied Therapeutics stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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