Analytical Lens: Exploring Applied Therapeutics Inc (APLT)’s Financial Story Through Ratios

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The closing price of Applied Therapeutics Inc (NASDAQ: APLT) was $0.48 for the day, down -5.70% from the previous closing price of $0.51. In other words, the price has decreased by -$5.70 from its previous closing price. On the day, 1.43 million shares were traded. APLT stock price reached its highest trading level at $0.509 during the session, while it also had its lowest trading level at $0.4581.

Ratios:

Our analysis of APLT’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 3.00 and its Current Ratio is at 3.00. In the meantime, Its Debt-to-Equity ratio is 0.07 whereas as Long-Term Debt/Eq ratio is at 0.06.

On December 02, 2024, UBS Downgraded its rating to Neutral which previously was Buy and also lowered its target price recommendation from $13 to $2.

RBC Capital Mkts Downgraded its Outperform to Sector Perform on November 29, 2024, whereas the target price for the stock was revised from $12 to $4.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Mar 04 ’25 when Perfetti Riccardo sold 10,366 shares for $0.44 per share. The transaction valued at 4,561 led to the insider holds 890,409 shares of the business.

Funtleyder Leslie D. sold 14,502 shares of APLT for $6,381 on Mar 04 ’25. The insider now owns 390,459 shares after completing the transaction at $0.44 per share. On Mar 04 ’25, another insider, Chinoporos Constantine, who serves as the insider of the company, sold 447 shares for $0.44 each. As a result, the insider received 197 and left with 271,436 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, APLT now has a Market Capitalization of 67956480 and an Enterprise Value of 19894252. For the stock, the TTM Price-to-Sale (P/S) ratio is 251.70 while its Price-to-Book (P/B) ratio in mrq is 1.85. Its current Enterprise Value per Revenue stands at 75.073 whereas that against EBITDA is -0.183.

Stock Price History:

The Beta on a monthly basis for APLT is 2.00, which has changed by -0.9047619 over the last 52 weeks, in comparison to a change of 0.16932249 over the same period for the S&P500. Over the past 52 weeks, APLT has reached a high of $10.62, while it has fallen to a 52-week low of $0.29. The 50-Day Moving Average of the stock is 20.97%, while the 200-Day Moving Average is calculated to be -77.97%.

Shares Statistics:

APLT traded an average of 2.24M shares per day over the past three months and 1587410 shares per day over the past ten days. A total of 141.58M shares are outstanding, with a floating share count of 116.52M. Insiders hold about 17.70% of the company’s shares, while institutions hold 74.82% stake in the company. Shares short for APLT as of 1752537600 were 13246500 with a Short Ratio of 5.92, compared to 1749772800 on 21327659. Therefore, it implies a Short% of Shares Outstanding of 13246500 and a Short% of Float of 9.42.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

Earnings Estimates

The firm’s stock currently is rated by 3.0 analysts. The consensus estimate for the next quarter is -$0.14, with high estimates of -$0.09 and low estimates of -$0.17.

Analysts are recommending an EPS of between -$0.46 and -$0.66 for the fiscal current year, implying an average EPS of -$0.59. EPS for the following year is -$0.54, with 3.0 analysts recommending between -$0.26 and -$0.71.

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