Applied DNA Sciences Statistics
Total Valuation
APDN has a market cap or net worth of $8.74 million. The enterprise value is -$2.30 million.
Important Dates
The next estimated earnings date is Friday, December 13, 2024, after market close.
| Earnings Date | Dec 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
APDN has 50.48 million shares outstanding. The number of shares has increased by 146.65% in one year.
| Current Share Class | 50.48M |
| Shares Outstanding | 50.48M |
| Shares Change (YoY) | +146.65% |
| Shares Change (QoQ) | +360.71% |
| Owned by Insiders (%) | 7.46% |
| Owned by Institutions (%) | 16.40% |
| Float | 35.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | 1.80 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 3.91, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.91 |
| Quick Ratio | 3.62 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -76.08% and return on invested capital (ROIC) is -86.16%.
| Return on Equity (ROE) | -76.08% |
| Return on Assets (ROA) | -57.44% |
| Return on Capital (ROIC) | -86.16% |
| Revenue Per Employee | $61,783 |
| Profits Per Employee | -$136,748 |
| Employee Count | 55 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 6.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.13% in the last 52 weeks. The beta is 0.46, so APDN's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -99.13% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 2.91 |
| Relative Strength Index (RSI) | 34.35 |
| Average Volume (20 Days) | 2,896,426 |
Short Selling Information
The latest short interest is 476,993, so 0.94% of the outstanding shares have been sold short.
| Short Interest | 476,993 |
| Short Previous Month | 611,099 |
| Short % of Shares Out | 0.94% |
| Short % of Float | 1.35% |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, APDN had revenue of $3.40 million and -$7.52 million in losses. Loss per share was -$4.87.
| Revenue | 3.40M |
| Gross Profit | 850,976 |
| Operating Income | -14.92M |
| Pretax Income | -7.29M |
| Net Income | -7.52M |
| EBITDA | -13.98M |
| EBIT | -14.92M |
| Loss Per Share | -$4.87 |
Full Income StatementBalance Sheet
The company has $10.44 million in cash and $868,081 in debt, giving a net cash position of $9.57 million or $0.19 per share.
| Cash & Cash Equivalents | 10.44M |
| Total Debt | 868,081 |
| Net Cash | 9.57M |
| Net Cash Per Share | $0.19 |
| Equity (Book Value) | 12.23M |
| Book Value Per Share | 1.20 |
| Working Capital | 8.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$13.14 million and capital expenditures -$961,323, giving a free cash flow of -$14.10 million.
| Operating Cash Flow | -13.14M |
| Capital Expenditures | -961,323 |
| Free Cash Flow | -14.10M |
| FCF Per Share | -$0.28 |
Full Cash Flow StatementMargins
Gross margin is 25.04%, with operating and profit margins of -439.20% and -214.48%.
| Gross Margin | 25.04% |
| Operating Margin | -439.20% |
| Pretax Margin | -217.48% |
| Profit Margin | -214.48% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -387.83% |
Dividends & Yields
APDN 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 | -146.65% |
| Shareholder Yield | -146.65% |
| Earnings Yield | -90.96% |
| FCF Yield | -170.56% |
Analyst Forecast
The average price target for APDN is $1.50, which is 766.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.50 |
| Price Target Difference | 766.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on April 25, 2024. It was a reverse split with a ratio of 0.05:1.
| Last Split Date | Apr 25, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.05:1 |
Scores
APDN has an Altman Z-Score of -26.32. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -26.32 |
| Piotroski F-Score | n/a |