Applied DNA Sciences, Inc. (APDN)

Applied DNA Sciences Statistics

Total Valuation

APDN has a market cap or net worth of $4.21 million. The enterprise value is -$183,098.

Market Cap	4.21M
Enterprise Value	-183,098

Important Dates

The last earnings date was Tuesday, August 26, 2025, after market close.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

APDN has 1.29 million shares outstanding.

Current Share Class	1.29M
Shares Outstanding	1.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	7.18%
Float	1.29M

Valuation Ratios

The trailing PE ratio is 0.02.

PE Ratio	0.02
Forward PE	n/a
PS Ratio	0.17
Forward PS	2.54
PB Ratio	0.40
P/TBV Ratio	0.92
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 2.76, with a Debt / Equity ratio of 0.05.

Current Ratio	2.76
Quick Ratio	2.42
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -137.05% and return on invested capital (ROIC) is -83.50%.

Return on Equity (ROE)	-137.05%
Return on Assets (ROA)	-64.06%
Return on Invested Capital (ROIC)	-83.50%
Return on Capital Employed (ROCE)	-172.74%
Revenue Per Employee	$77,980
Profits Per Employee	$847,396
Employee Count	48
Asset Turnover	0.28
Inventory Turnover	6.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.82% in the last 52 weeks. The beta is -0.04, so APDN's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-99.82%
50-Day Moving Average	4.51
200-Day Moving Average	60.04
Relative Strength Index (RSI)	31.04
Average Volume (20 Days)	79,028

Short Selling Information

The latest short interest is 66,865, so 5.18% of the outstanding shares have been sold short.

Short Interest	66,865
Short Previous Month	70,219
Short % of Shares Out	5.18%
Short % of Float	5.18%
Short Ratio (days to cover)	0.53

Income Statement

In the last 12 months, APDN had revenue of $3.74 million and earned $40.68 million in profits. Earnings per share was $211.51.

Revenue	3.74M
Gross Profit	1.25M
Operating Income	-13.64M
Pretax Income	-7.29M
Net Income	40.68M
EBITDA	-13.08M
EBIT	-13.64M
Earnings Per Share (EPS)	$211.51

Balance Sheet

The company has $4.73 million in cash and $334,403 in debt, giving a net cash position of $4.39 million or $3.40 per share.

Cash & Cash Equivalents	4.73M
Total Debt	334,403
Net Cash	4.39M
Net Cash Per Share	$3.40
Equity (Book Value)	6.99M
Book Value Per Share	8.06
Working Capital	3.59M

Cash Flow

In the last 12 months, operating cash flow was -$12.58 million and capital expenditures -$684,371, giving a free cash flow of -$13.26 million.

Operating Cash Flow	-12.58M
Capital Expenditures	-684,371
Free Cash Flow	-13.26M
FCF Per Share	-$10.27

Margins

Gross Margin	33.42%
Operating Margin	-364.52%
Pretax Margin	-351.90%
Profit Margin	n/a
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	n/a
Shareholder Yield	n/a
Earnings Yield	966.11%
FCF Yield	-314.97%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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
Graham Upside

Stock Splits

The last stock split was on June 2, 2025. It was a reverse split with a ratio of 1:15.

Last Split Date	Jun 2, 2025
Split Type	Reverse
Split Ratio	1:15

Scores

APDN has an Altman Z-Score of -54.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-54.93
Piotroski F-Score	2