Applied DNA Sciences Statistics
Total Valuation
APDN has a market cap or net worth of $8.66 million. The enterprise value is -$22,480.
Important Dates
The last earnings date was Thursday, February 13, 2025, after market close.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
APDN has 55.19 million shares outstanding. The number of shares has increased by 1,660.02% in one year.
| Current Share Class | 55.19M |
| Shares Outstanding | 55.19M |
| Shares Change (YoY) | +1,660.02% |
| Shares Change (QoQ) | +205.95% |
| Owned by Insiders (%) | 6.82% |
| Owned by Institutions (%) | 8.12% |
| Float | 44.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| Forward PS | 1.99 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.86 |
| 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 4.72, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.72 |
| Quick Ratio | 4.28 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -103.45% and return on invested capital (ROIC) is -89.66%.
| Return on Equity (ROE) | -103.45% |
| Return on Assets (ROA) | -63.74% |
| Return on Invested Capital (ROIC) | -89.66% |
| Return on Capital Employed (ROCE) | -97.17% |
| Revenue Per Employee | $77,852 |
| Profits Per Employee | -$491,446 |
| Employee Count | 48 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 5.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.85% in the last 52 weeks. The beta is 0.36, so APDN's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -98.85% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 38.70 |
| Average Volume (20 Days) | 2,043,019 |
Short Selling Information
The latest short interest is 6.17 million, so 11.18% of the outstanding shares have been sold short.
| Short Interest | 6.17M |
| Short Previous Month | 7.06M |
| Short % of Shares Out | 11.18% |
| Short % of Float | 13.94% |
| Short Ratio (days to cover) | 1.69 |
Income Statement
In the last 12 months, APDN had revenue of $3.74 million and -$23.59 million in losses. Loss per share was -$2.02.
| Revenue | 3.74M |
| Gross Profit | 1.47M |
| Operating Income | -13.20M |
| Pretax Income | -7.29M |
| Net Income | -23.59M |
| EBITDA | -12.74M |
| EBIT | -13.20M |
| Loss Per Share | -$2.02 |
Full Income StatementBalance Sheet
The company has $9.29 million in cash and $607,287 in debt, giving a net cash position of $8.69 million or $0.16 per share.
| Cash & Cash Equivalents | 9.29M |
| Total Debt | 607,287 |
| Net Cash | 8.69M |
| Net Cash Per Share | $0.16 |
| Equity (Book Value) | 12.55M |
| Book Value Per Share | 0.24 |
| Working Capital | 8.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$13.28 million and capital expenditures -$524,783, giving a free cash flow of -$13.80 million.
| Operating Cash Flow | -13.28M |
| Capital Expenditures | -524,783 |
| Free Cash Flow | -13.80M |
| FCF Per Share | -$0.25 |
Full Cash Flow StatementMargins
Gross margin is 39.33%, with operating and profit margins of -353.23% and -228.18%.
| Gross Margin | 39.33% |
| Operating Margin | -353.23% |
| Pretax Margin | -230.85% |
| Profit Margin | -228.18% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -1,660.02% |
| Shareholder Yield | -1,660.02% |
| Earnings Yield | -272.25% |
| FCF Yield | -159.32% |
Analyst Forecast
The average price target for APDN is $1.50, which is 855.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.50 |
| Price Target Difference | 855.41% |
| 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 -29.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -29.17 |
| Piotroski F-Score | 3 |