Applied Biosciences Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
APPB has 21.40 million shares outstanding.
| Current Share Class | 21.40M |
| Shares Outstanding | 21.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.11 |
| Quick Ratio | 0.05 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.23 |
| Interest Coverage | -11.77 |
Financial Efficiency
Return on equity (ROE) is -221.59% and return on invested capital (ROIC) is -85.72%.
| Return on Equity (ROE) | -221.59% |
| Return on Assets (ROA) | -64.15% |
| Return on Invested Capital (ROIC) | -85.72% |
| Return on Capital Employed (ROCE) | -191.70% |
| Revenue Per Employee | 34,394 |
| Profits Per Employee | -111,466 |
| Employee Count | 25 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 1,633.73, so APPB's price volatility has been higher than the market average.
| Beta (5Y) | 1,633.73 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 47.38 |
| Average Volume (20 Days) | 7,628 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, APPB had revenue of 859,859 and -2.79 million in losses. Loss per share was -0.20.
| Revenue | 859,859 |
| Gross Profit | 528,312 |
| Operating Income | -2.68M |
| Pretax Income | -3.06M |
| Net Income | -2.79M |
| EBITDA | -2.52M |
| EBIT | -2.68M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 21,268 in cash and 1.15 million in debt, giving a net cash position of -1.13 million or -0.05 per share.
| Cash & Cash Equivalents | 21,268 |
| Total Debt | 1.15M |
| Net Cash | -1.13M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 1.14M |
| Book Value Per Share | 0.02 |
| Working Capital | -1.81M |
Cash Flow
In the last 12 months, operating cash flow was -933,903 and capital expenditures -1,555, giving a free cash flow of -935,458.
| Operating Cash Flow | -933,903 |
| Capital Expenditures | -1,555 |
| Free Cash Flow | -935,458 |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | 61.44% |
| Operating Margin | -311.94% |
| Pretax Margin | -355.99% |
| Profit Margin | n/a |
| EBITDA Margin | -293.27% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
APPB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -15.86% |
| Shareholder Yield | n/a |
| Earnings Yield | -130,217.71% |
| FCF Yield | -43,712.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
APPB has an Altman Z-Score of -2.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.63 |
| Piotroski F-Score | 3 |