Applied Therapeutics Stock Today

APLT Stock  USD 10.21  0.62  6.47%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 39

 
High
 
Low
Below Average
Applied Therapeutics is selling for under 10.21 as of the 27th of November 2024; that is 6.47 percent increase since the beginning of the trading day. The stock's last reported lowest price was 9.45. Applied Therapeutics has about a 39 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Applied Therapeutics are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of December 2023 and ending today, the 27th of November 2024. Click here to learn more.
Business Domain
Pharmaceuticals, Biotechnology & Life Sciences
IPO Date
14th of May 2019
Category
Healthcare
Classification
Health Care
Applied Therapeutics, Inc., a clinical-stage biopharmaceutical company, develops novel products to target cardiovascular disease, galactosemia, and diabetic complications. Applied Therapeutics, Inc. was incorporated in 2016 and is headquartered in New York, New York. The company has 116.36 M outstanding shares of which 12.14 M shares are presently shorted by private and institutional investors with about 7.7 trading days to cover. More on Applied Therapeutics

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Applied Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Business ConcentrationBiotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, Health Care, Biotechnology, Biotechnology, Healthcare (View all Sectors)
Average Analyst Recommendation
Debt Levels
Applied Therapeutics can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Applied Therapeutics' financial leverage. It provides some insight into what part of Applied Therapeutics' total assets is financed by creditors.
Liquidity
Applied Therapeutics currently holds 777 K in liabilities with Debt to Equity (D/E) ratio of 0.14, which may suggest the company is not taking enough advantage from borrowing. Applied Therapeutics has a current ratio of 1.46, which is within standard range for the sector. Note, when we think about Applied Therapeutics' use of debt, we should always consider it together with its cash and equity.

Total Cashflows From Investing Activities

15.01 Million
Applied Therapeutics (APLT) is traded on NASDAQ Exchange in USA. It is located in 545 Fifth Avenue, New York, NY, United States, 10017 and employs 37 people. Applied Therapeutics is listed under Biotechnology category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.19 B. Applied Therapeutics conducts business under Biotechnology sector and is part of Health Care industry. The entity has 116.36 M outstanding shares of which 12.14 M shares are presently shorted by private and institutional investors with about 7.7 trading days to cover. Applied Therapeutics currently holds about 67.72 M in cash with (55.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.41.
Check Applied Therapeutics Probability Of Bankruptcy
Ownership Allocation
The majority of Applied Therapeutics outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Applied Therapeutics to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Applied Therapeutics. Please pay attention to any change in the institutional holdings of Applied Therapeutics as this could imply that something significant has changed or is about to change at the company.
Check Applied Ownership Details

Applied Stock Institutional Holders

InstituionRecorded OnShares
Adage Capital Partners Gp Llc2024-06-30
2.8 M
Tang Capital Management Llc2024-09-30
2.7 M
Deutsche Bank Ag2024-06-30
2.3 M
Geode Capital Management, Llc2024-09-30
2.1 M
State Street Corp2024-06-30
1.7 M
Rock Springs Capital Management Lp2024-06-30
1.6 M
Stempoint Capital Lp2024-09-30
1.6 M
Opaleye Management Inc2024-09-30
1.3 M
Soleus Capital Management, L.p.2024-06-30
1.3 M
Vr Adviser, Llc2024-09-30
9.8 M
Perceptive Advisors Llc2024-09-30
M
View Applied Therapeutics Diagnostics

Applied Therapeutics Historical Income Statement

At this time, Applied Therapeutics' Net Interest Income is comparatively stable compared to the past year. Selling General Administrative is likely to gain to about 21.9 M in 2024, whereas Other Operating Expenses is likely to drop slightly above 66.1 M in 2024. View More Fundamentals

Applied Stock Against Markets

Applied Therapeutics Corporate Management

Already Invested in Applied Therapeutics?

The danger of trading Applied Therapeutics is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Applied Therapeutics is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Applied Therapeutics. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Applied Therapeutics is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

Additional Tools for Applied Stock Analysis

When running Applied Therapeutics' price analysis, check to measure Applied Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Applied Therapeutics is operating at the current time. Most of Applied Therapeutics' value examination focuses on studying past and present price action to predict the probability of Applied Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applied Therapeutics' price. Additionally, you may evaluate how the addition of Applied Therapeutics to your portfolios can decrease your overall portfolio volatility.