APLT:NSD-Applied Therapeutics Inc (USD)

COMMON STOCK | Biotechnology | NSD

Last Closing Price

USD 1.34

Change

0.00 (0.00)%

Market Cap

USD 0.04B

Volume

0.26M

Avg Analyst Target

USD 12.50 (+832.84%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

APLT Stock Forecast & Price:
Based on the Applied Therapeutics Inc stock forecasts from 3 analysts, the average analyst target price for Applied Therapeutics Inc is USD 12.50 over the next 12 months. Applied Therapeutics Inc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Applied Therapeutics Inc is Slightly Bearish, which is based on 2 positive signals and 3 negative signals. At the last closing, Applied Therapeutics Inc’s stock price was USD 1.34. Applied Therapeutics Inc’s stock price has changed by +2.29% over the past week, +26.42% over the past month and -91.66% over the last year.

About Applied Therapeutics Inc (APLT:NSD)

Applied Therapeutics, Inc., a clinical-stage biopharmaceutical company, develops novel products to target cardiovascular disease, galactosemia, and diabetic complications. Its lead product candidate is AT-007 that has completed phase 1/2 for the treatment of galactosemia in healt ...Read More

Company Website : https://www.appliedtherapeutics.com

Address : 545 Fifth Avenue, New York, NY, United States, 10017

Employees : 34

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 1.72

52 Week High : 19.14

Short Ratio : 0.86

52 Week Low : 0.73

Shorted Shares : 322,167

200 Day Moving Average : 4.22

Shorted Shares Previous Month : 424,063

50 Day Moving Average : 1.08

Shares Held By Insiders : 20.50%

Short Percentage : 1.79%

Shares Held by Institutions : 76.00%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-14 )

Largest Industry Peers for Biotechnology

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
VRTX Vertex Pharmaceuticals Inc

N/A

 USD75.53B 24.40 16.33
REGN Regeneron Pharmaceuticals Inc

N/A

 USD68.27B 12.89 9.72
MRNA Moderna Inc

N/A

 USD66.97B 5.32 3.83
ALXN Alexion Pharmaceuticals Inc

N/A

 USD40.34B 59.23 42.56
BNTX BioNTech SE

N/A

 USD38.59B 3.11 1.77
SGEN Seagen Inc

N/A

 USD31.38B 55.02 -46.75
RPRX Royalty Pharma Plc

N/A

 USD29.88B 43.33 20.93
ALNY Alnylam Pharmaceuticals Inc

N/A

 USD28.07B N/A -36.52
GMAB Genmab AS

N/A

 USD24.11B 75.33 6.42
ARGX argenx NV ADR

N/A

 USD20.75B N/A -20.02

ETFs Containing APLT

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Biotechnology)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -85.03% 5% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -85.03% 5% F 4% F
Trailing 12 Months  
Capital Gain -91.66% 5% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -91.66% 5% F 3% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.68% 54% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.68% 53% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 103.54% 21% F 12% F
Risk Adjusted Return 1.62% 53% F 43% F
Market Capitalization 0.04B 19% F 13% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Biotechnology)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 0.78 82% B- 86% B
Price / Cash Flow Ratio -0.39 13% F 51% F
EV/EBITDA 0.21 26% F 53% F
Management Effectiveness  
Return on Equity -151.26% 19% F 9% F
Return on Invested Capital -144.35% 13% F 8% F
Return on Assets -58.20% 10% F 4% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 0.86 83% B 81% B-
Short Percent 1.79% 68% D+ 62% D-
Beta 1.72 25% F 16% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

New Post

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.