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APPLIED THERAPEUTICS INC (APLT) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:APLT - US03828A1016 - Common Stock

0.0925 USD
0 (-3.95%)
Last: 1/27/2026, 8:00:00 PM
0.0978 USD
+0.01 (+5.73%)
After Hours: 1/27/2026, 8:00:00 PM
Fundamental Rating

1

Overall APLT gets a fundamental rating of 1 out of 10. We evaluated APLT against 525 industry peers in the Biotechnology industry. APLT has a bad profitability rating. Also its financial health evaluation is rather negative. APLT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year APLT has reported negative net income.
  • APLT had a negative operating cash flow in the past year.
  • In the past 5 years APLT always reported negative net income.
  • In the past 5 years APLT always reported negative operating cash flow.
APLT Yearly Net Income VS EBIT VS OCF VS FCFAPLT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M -100M

1.2 Ratios

  • APLT has a Return On Assets (-52.77%) which is in line with its industry peers.
Industry RankSector Rank
ROA -52.77%
ROE N/A
ROIC N/A
ROA(3y)-185.04%
ROA(5y)-152.5%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
APLT Yearly ROA, ROE, ROICAPLT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 -1K -1.5K -2K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for APLT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
APLT Yearly Profit, Operating, Gross MarginsAPLT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 -5K -10K -15K -20K

0

2. Health

2.1 Basic Checks

  • APLT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, APLT has more shares outstanding
  • APLT has more shares outstanding than it did 5 years ago.
  • There is no outstanding debt for APLT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
APLT Yearly Shares OutstandingAPLT Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
APLT Yearly Total Debt VS Total AssetsAPLT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • APLT has an Altman-Z score of -35.14. This is a bad value and indicates that APLT is not financially healthy and even has some risk of bankruptcy.
  • APLT's Altman-Z score of -35.14 is on the low side compared to the rest of the industry. APLT is outperformed by 89.14% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -35.14
ROIC/WACCN/A
WACC8.86%
APLT Yearly LT Debt VS Equity VS FCFAPLT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

2.3 Liquidity

  • A Current Ratio of 0.96 indicates that APLT may have some problems paying its short term obligations.
  • APLT's Current ratio of 0.96 is on the low side compared to the rest of the industry. APLT is outperformed by 86.29% of its industry peers.
  • APLT has a Quick Ratio of 0.96. This is a bad value and indicates that APLT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • APLT's Quick ratio of 0.96 is on the low side compared to the rest of the industry. APLT is outperformed by 85.52% of its industry peers.
Industry RankSector Rank
Current Ratio 0.96
Quick Ratio 0.96
APLT Yearly Current Assets VS Current LiabilitesAPLT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

3

3. Growth

3.1 Past

  • APLT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 93.20%, which is quite impressive.
  • The Revenue for APLT has decreased by -90.43% in the past year. This is quite bad
EPS 1Y (TTM)93.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%72.92%
Revenue 1Y (TTM)-90.43%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%719.67%

3.2 Future

  • The Earnings Per Share is expected to grow by 13.83% on average over the next years. This is quite good.
  • APLT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 206.95% yearly.
EPS Next Y32.11%
EPS Next 2Y20.62%
EPS Next 3Y19.8%
EPS Next 5Y13.83%
Revenue Next Year80.83%
Revenue Next 2Y50.35%
Revenue Next 3Y364.93%
Revenue Next 5Y206.95%

3.3 Evolution

APLT Yearly Revenue VS EstimatesAPLT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 200M 400M 600M
APLT Yearly EPS VS EstimatesAPLT Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 -1 -2 -3 -4

0

4. Valuation

4.1 Price/Earnings Ratio

  • APLT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for APLT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
APLT Price Earnings VS Forward Price EarningsAPLT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
APLT Per share dataAPLT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.2 -0.4 -0.6

4.3 Compensation for Growth

  • APLT's earnings are expected to grow with 19.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.62%
EPS Next 3Y19.8%

0

5. Dividend

5.1 Amount

  • APLT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

APPLIED THERAPEUTICS INC / APLT FAQ

Can you provide the ChartMill fundamental rating for APPLIED THERAPEUTICS INC?

ChartMill assigns a fundamental rating of 1 / 10 to APLT.


What is the valuation status for APLT stock?

ChartMill assigns a valuation rating of 0 / 10 to APPLIED THERAPEUTICS INC (APLT). This can be considered as Overvalued.


How profitable is APPLIED THERAPEUTICS INC (APLT) stock?

APPLIED THERAPEUTICS INC (APLT) has a profitability rating of 0 / 10.


How financially healthy is APPLIED THERAPEUTICS INC?

The financial health rating of APPLIED THERAPEUTICS INC (APLT) is 0 / 10.