Applied Therapeutics Inc
NASDAQ:APLT
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Intrinsic Value
The intrinsic value of one APLT stock under the Base Case scenario is 4.85 USD. Compared to the current market price of 8 USD, Applied Therapeutics Inc is Overvalued by 39%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Applied Therapeutics Inc
Run backtest to discover the historical profit from buying and selling APLT based on its intrinsic value.
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Fundamental Analysis
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Revenue & Expenses Breakdown
Applied Therapeutics Inc
Balance Sheet Decomposition
Applied Therapeutics Inc
Current Assets | 127.6m |
Cash & Short-Term Investments | 122.5m |
Receivables | 262k |
Other Current Assets | 4.9m |
Non-Current Assets | 206k |
PP&E | 206k |
Current Liabilities | 55.4m |
Accounts Payable | 2.7m |
Accrued Liabilities | 9.2m |
Other Current Liabilities | 43.4m |
Non-Current Liabilities | 30k |
Other Non-Current Liabilities | 30k |
Earnings Waterfall
Applied Therapeutics Inc
Revenue
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10.3m
USD
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Operating Expenses
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-131.9m
USD
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Operating Income
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-121.6m
USD
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Other Expenses
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-121.6m
USD
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Net Income
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-243.2m
USD
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Free Cash Flow Analysis
Applied Therapeutics Inc
USD | |
Free Cash Flow | USD |
APLT Profitability Score
Profitability Due Diligence
Applied Therapeutics Inc's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Score
Applied Therapeutics Inc's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
APLT Solvency Score
Solvency Due Diligence
Applied Therapeutics Inc's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Applied Therapeutics Inc's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
APLT Price Targets Summary
Applied Therapeutics Inc
According to Wall Street analysts, the average 1-year price target for APLT is 11.63 USD with a low forecast of 7.07 USD and a high forecast of 14.7 USD.
Shareholder Yield
Current shareholder yield for APLT is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
APLT Price
Applied Therapeutics Inc
Average Annual Return | -2.39% |
Standard Deviation of Annual Returns | 120.42% |
Max Drawdown | -99% |
Market Capitalization | 918.8m USD |
Shares Outstanding | 125 000 000 |
Percentage of Shares Shorted | 8.91% |
Ownership
APLT Insider Trading
Buy and sell transactions by insiders
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Profile
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Description
Applied Therapeutics, Inc. operates as a clinical-stage biopharmaceutical company. The company is headquartered in New York City, New York and currently employs 34 full-time employees. The company went IPO on 2019-05-09. The Company’s molecular target is aldose reductase (AR), an enzyme that converts glucose to sorbitol under oxidative stress conditions. Its product candidates include AT-007, AT-001, AT-003 and AT-104. The Company’s AT-007 is a central nervous system (CNS) penetrant ARI, which is developed for the treatment of galactosemia. AT-001 is an aldose reductase inhibitor (ARI) with exposure and nerve permeability. AT-001 is developed for the treatment of diabetic cardiomyopathy (DbCM), fatal fibrosis of the heart. Its AT-003 is an ARI designed to cross through the back of the eye when dosed orally. AT-003 is developed for the treatment of diabetic retinopathy (DR). AT-104 is a dual selective PI3K inhibitor in preclinical development for T Cell Acute Lymphoblastic Leukemia (T-ALL).
Contact
IPO
Employees
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The intrinsic value of one APLT stock under the Base Case scenario is 4.85 USD.
Compared to the current market price of 8 USD, Applied Therapeutics Inc is Overvalued by 39%.