Applied DNA Sciences, Inc. (APDN)

Applied DNA Sciences Statistics

Total Valuation

APDN has a market cap or net worth of $1.90 million. The enterprise value is -$7.83 million.

Market Cap	1.90M
Enterprise Value	-7.83M

Important Dates

The next estimated earnings date is Thursday, December 5, 2024, after market close.

Earnings Date	Dec 5, 2024
Ex-Dividend Date	n/a

Share Statistics

APDN has 10.30 million shares outstanding. The number of shares has increased by 146.65% in one year.

Shares Outstanding	10.30M
Shares Change (YoY)	+146.65%
Shares Change (QoQ)	+360.71%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	3.59%
Float	9.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
Forward PS	2.07
PB Ratio	0.15
P/FCF 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 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 -98.89% in the last 52 weeks. The beta is 0.45, so APDN's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-98.89%
50-Day Moving Average	0.87
200-Day Moving Average	4.10
Relative Strength Index (RSI)	28.47
Average Volume (20 Days)	4,405,800

Short Selling Information

The latest short interest is 853,157, so 8.28% of the outstanding shares have been sold short.

Short Interest	853,157
Short Previous Month	1.74M
Short % of Shares Out	8.28%
Short % of Float	9.19%
Short Ratio (days to cover)	0.29

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

Balance Sheet

The company has $10.44 million in cash and $868,081 in debt, giving a net cash position of $9.57 million or $0.93 per share.

Cash & Cash Equivalents	10.44M
Total Debt	868,081
Net Cash	9.57M
Net Cash Per Share	$0.93
Equity (Book Value)	12.23M
Book Value Per Share	1.20
Working Capital	8.82M

Cash 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	-$1.37

Margins

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	-395.37%
FCF Yield	-741.39%

Analyst Forecast

The average price target for APDN is $1.50, which is 712.13% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$1.50
Price Target Difference	712.13%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock 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