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Applied Therapeutics Inc (APLT)APLT
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Upturn Advisory Summary
11/04/2024: APLT (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: Consider higher Upturn Star rating |
Historic Profit: -59.45% | Upturn Advisory Performance 2 | Avg. Invested days: 26 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 11/04/2024 |
Type: Stock | Today’s Advisory: Consider higher Upturn Star rating |
Historic Profit: -59.45% | Avg. Invested days: 26 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 11/04/2024 | Upturn Advisory Performance 2 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.04B USD |
Price to earnings Ratio - | 1Y Target Price 12.8 |
Dividends yield (FY) - | Basic EPS (TTM) -1.43 |
Volume (30-day avg) 1836309 | Beta 2.04 |
52 Weeks Range 1.79 - 9.51 | Updated Date 11/3/2024 |
Company Size Small-Cap Stock | Market Capitalization 1.04B USD | Price to earnings Ratio - | 1Y Target Price 12.8 |
Dividends yield (FY) - | Basic EPS (TTM) -1.43 | Volume (30-day avg) 1836309 | Beta 2.04 |
52 Weeks Range 1.79 - 9.51 | Updated Date 11/3/2024 |
Earnings Date
Report Date 2024-11-07 | When BeforeMarket |
Estimate -0.16 | Actual - |
Report Date 2024-11-07 | When BeforeMarket | Estimate -0.16 | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -14194.44% |
Management Effectiveness
Return on Assets (TTM) -56.9% | Return on Equity (TTM) -473.39% |
Revenue by Products
Valuation
Trailing PE - | Forward PE - |
Enterprise Value 921970603 | Price to Sales(TTM) 54.68 |
Enterprise Value to Revenue 62.37 | Enterprise Value to EBITDA -9.71 |
Shares Outstanding 114846000 | Shares Floating 83260101 |
Percent Insiders 5.31 | Percent Institutions 92.76 |
Trailing PE - | Forward PE - | Enterprise Value 921970603 | Price to Sales(TTM) 54.68 |
Enterprise Value to Revenue 62.37 | Enterprise Value to EBITDA -9.71 | Shares Outstanding 114846000 | Shares Floating 83260101 |
Percent Insiders 5.31 | Percent Institutions 92.76 |
Analyst Ratings
Rating 4.83 | Target Price 7.67 | Buy 1 |
Strong Buy 5 | Hold - | Sell - |
Strong Sell - |
Rating 4.83 | Target Price 7.67 | Buy 1 | Strong Buy 5 |
Hold - | Sell - | Strong Sell - |
AI Summarization
Applied Therapeutics, Inc.: A Comprehensive Overview
Company Profile:
Detailed history and background of Applied Therapeutics Inc.:
Applied Therapeutics, Inc. (APLT) is a clinical-stage biopharmaceutical company established in 2012 and headquartered in New York City. APLT focuses on developing novel gene therapy and cell therapy products for rare diseases with significant unmet medical needs.
Description of the company’s core business areas:
APLT's primary focus is on:
- Gene therapy: Developing adeno-associated virus (AAV)-based gene therapy platforms for neurodegenerative and cardiovascular diseases.
- Cell therapy: Researching and developing cell therapy solutions for the treatment of autoimmune and inflammatory diseases.
- Clinical research: Conducting Phase 1/2 clinical trials for its lead gene therapy candidates, AT-007 and AT-008, targeting Dravet syndrome and transthyretin-mediated amyloidosis (ATTRv-PN), respectively.
Overview of the company’s leadership team and corporate structure:
- Sheng Li, Ph.D.: Chairman and CEO, with extensive experience in drug development and business leadership.
- James Hickling: Chief Scientific Officer, with expertise in gene therapy and cell therapy.
- Richard Pascoe: Chief Financial Officer, brings over 20 years of financial leadership experience.
- Board of Directors: Comprises experienced professionals with expertise in the life sciences and finance sectors.
Top Products and Market Share:
Identification and description of Applied Therapeutics Inc's top products and offerings:
- AT-007: An AAV-based gene therapy candidate for the treatment of Dravet syndrome, a rare and severe form of epilepsy.
- AT-008: An AAV-based gene therapy candidate for the treatment of ATTRv-PN, a debilitating form of amyloidosis.
Analysis of the market share of these products in the global and US markets:
Neither AT-007 nor AT-008 are currently available commercially, limiting their market share analysis. However, they hold the potential to become significant players within their respective markets.
- Dravet syndrome: The global market for Dravet syndrome treatments is estimated to reach $750 million by 2027.
- ATTRv-PN: The global market for ATTRv-PN treatments is expected to reach $3.5 billion by 2027.
Comparison of product performance and market reception against competitors:
Both AT-007 and AT-008 are in the early stages of development, and their efficacy and safety profiles haven't been completely established. Therefore, their performance and market reception compared to competitors require further clinical data and market authorization.
Total Addressable Market:
- Dravet syndrome: Approximately 60,000 individuals worldwide, with a significant orphan drug market potential.
- ATTRv-PN: An estimated 50,000 individuals worldwide, presenting a substantial market opportunity.
Financial Performance:
Detailed analysis of recent financial statements:
- Revenue: APLT currently generates no product revenue but relies on research and development grants, collaboration agreements, and licensing fees.
- Net income: APLT is a pre-revenue company and has consistently reported net losses due to research and development expenses.
- Profit margins: As a development-stage company, APLT does not have meaningful profit margins.
- Earnings per share (EPS): APLT has not recorded any EPS due to its consistent net losses.
Year-over-year financial performance comparison:
Financial performance analysis requires comparing data from multiple years, considering APLT is in the early development stage.
Examination of cash flow statements and balance sheet health:
- Cash flow: APLT primarily relies on external financing to fund its operations.
- Balance sheet: The company holds a moderate amount of cash and equivalents to support its ongoing research and development activities.
Dividends and Shareholder Returns:
Dividend History: APLT does not currently distribute dividends due to its pre-revenue status and focus on reinvesting resources in research and development.
Shareholder Returns: APLT's stock price has experienced volatility due to its clinical development stage and dependence on research progress. Analyzing historical shareholder returns requires considering the time period and investment strategy.
Growth Trajectory:
Historical growth analysis:
APLT's historical growth analysis is limited due to its recent establishment and focus on early-stage development.
Future growth projections:
Future growth depends on the successful completion of clinical trials, regulatory approvals, and potential commercialization of its lead candidates. Favorable clinical trial results and market acceptance of its therapies could propel significant growth.
Recent product launches and strategic initiatives on growth prospects:
Currently, APLT lacks product launches but actively pursues strategic partnerships and licensing agreements to advance its pipeline development and accelerate potential commercialization.
Market Dynamics:
Overview of the industry APLT operates in:
The gene therapy and cell therapy market is rapidly growing, driven by technological advancements and promising therapeutic potential for various diseases. This market offers significant opportunities for APLT due to the high unmet medical needs and demand for innovative treatment solutions.
Analysis of how APLT is positioned within the industry:
APLT's competitive advantage lies in its novel gene therapy and cell therapy platforms, targeting rare diseases with limited treatment options. However, numerous competitors exist in this field, requiring APLT to demonstrate the efficacy and safety of its therapeutic candidates to gain market share.
Competitors:
Key competitors (including stock symbols):
- BioMarin Pharmaceutical Inc. (BMRN)
- uniQure N.V. (QURE)
- Voyager Therapeutics, Inc. (VYGR)
- Intellia Therapeutics, Inc. (NTLA)
- Editas Medicine, Inc. (EDIT)
Market share percentages and comparison with APLT:
Market share comparisons are currently not available due to APLT's lack of marketed products.
Competitive advantages and disadvantages relative to these competitors:
APLT's advantages include its proprietary gene therapy and cell therapy platforms and its focus on rare diseases with limited treatment options. However, its competitors hold established market positions and larger financial resources.
Potential Challenges and Opportunities:
Key Challenges:
- Successfully completing clinical trials and obtaining regulatory approvals for its lead candidates.
- Demonstrating the long-term efficacy and safety of its gene therapy and cell therapy products.
- Building a commercial infrastructure and establishing market access for its therapies.
- Facing competition from established pharmaceutical companies and emerging biotechnology players.
Potential Opportunities:
- Obtaining positive clinical trial results and securing regulatory approvals for its lead candidates.
- Building strategic partnerships for further development and commercialization of its pipeline.
- Expanding its product portfolio into new therapeutic areas with high unmet medical needs.
- Leveraging technological advancements to enhance its gene therapy and cell therapy platforms.
Recent Acquisitions (last 3 years):
APLT has not completed any acquisitions in the last three years.
AI-Based Fundamental Rating:
As an AI, I cannot provide a personalized rating or financial advice. It is crucial to conduct thorough research and consult with a qualified financial advisor before making any investment decisions.
Sources and Disclaimers:
- Company website: https://www.appliedtherapeutics.com/
- SEC filings: https://www.sec.gov/edgar/search/
- Industry reports: https://www.globenewswire.com/newsroom/
- Market research databases: https://www.statista.com/
Disclaimer: This information is provided for general knowledge and educational purposes only. It does not constitute investment advice and should not be used as the sole basis for investment decisions. Always consult with a qualified financial professional before making any investment.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Applied Therapeutics Inc
Exchange | NASDAQ | Headquaters | New York, NY, United States |
IPO Launch date | 2019-05-14 | Chair of the Board of Directors, Founder, President, CEO & Secretary | Dr. Shoshana Shendelman Ph.D. |
Sector | Healthcare | Website | https://www.appliedtherapeutics.com |
Industry | Biotechnology | Full time employees | 31 |
Headquaters | New York, NY, United States | ||
Chair of the Board of Directors, Founder, President, CEO & Secretary | Dr. Shoshana Shendelman Ph.D. | ||
Website | https://www.appliedtherapeutics.com | ||
Website | https://www.appliedtherapeutics.com | ||
Full time employees | 31 |
Applied Therapeutics, Inc., a clinical-stage biopharmaceutical company, engages in the development of a pipeline of novel product candidates against validated molecular targets in indications of high unmet medical need in the United States. The company's lead product candidate is AT-007 (also called govorestat) that has completed phase 3 for the treatment of galactosemia in healthy volunteers and adults, in pediatric clinical study for the treatment of galactosemia in kids, for treating enzyme sorbitol dehydrogenase, and for the treatment of phosphomannomutase enzyme-CDG. It also develops AT-001 (also called caficrestat) that is in phase 3 clinical trials to treat diabetic cardiomyopathy, as well as for the treatment of diabetic peripheral neuropathy; and AT-003, which is in preclinical studies for the treatment diabetic retinopathy. The company has exclusive license and supply agreement with Mercury Pharma Group Limited to commercialize drug products containing AT-007. Applied Therapeutics, Inc. was incorporated in 2016 and is headquartered in New York, New York.
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