Applied DNA Sciences, Inc. (APDN)
NASDAQ: APDN · Real-Time Price · USD
4.649
-0.021 (-0.44%)
At close: Jun 11, 2025, 4:00 PM
4.790
+0.141 (3.02%)
After-hours: Jun 11, 2025, 7:33 PM EDT

Applied DNA Sciences Statistics

Total Valuation

APDN has a market cap or net worth of $2.42 million. The enterprise value is -$3.93 million.

Market Cap 2.42M
Enterprise Value -3.93M

Important Dates

The last earnings date was Thursday, May 15, 2025, after market close.

Earnings Date May 15, 2025
Ex-Dividend Date n/a

Share Statistics

APDN has 520,000 shares outstanding.

Current Share Class 520,000
Shares Outstanding 520,000
Shares Change (YoY) n/a
Shares Change (QoQ) +181.28%
Owned by Insiders (%) 0.97%
Owned by Institutions (%) 6.96%
Float 514,977

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.06
Forward PS 0.82
PB Ratio 0.19
P/TBV Ratio 0.31
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 4.45, with a Debt / Equity ratio of 0.05.

Current Ratio 4.45
Quick Ratio 3.97
Debt / Equity 0.05
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -148.66% and return on invested capital (ROIC) is -141.59%.

Return on Equity (ROE) -148.66%
Return on Assets (ROA) -73.41%
Return on Invested Capital (ROIC) -141.59%
Return on Capital Employed (ROCE) -117.07%
Revenue Per Employee $78,971
Profits Per Employee -$962,233
Employee Count 48
Asset Turnover 0.34
Inventory Turnover 6.56

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -98.82% in the last 52 weeks. The beta is 0.05, so APDN's price volatility has been lower than the market average.

Beta (5Y) 0.05
52-Week Price Change -98.82%
50-Day Moving Average 12.00
200-Day Moving Average 234.62
Relative Strength Index (RSI) 20.67
Average Volume (20 Days) 136,513

Short Selling Information

Short Interest 1.39M
Short Previous Month 787,520
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 1.27

Income Statement

In the last 12 months, APDN had revenue of $3.79 million and -$46.19 million in losses. Loss per share was -$944.52.

Revenue 3.79M
Gross Profit 1.55M
Operating Income -13.04M
Pretax Income -7.29M
Net Income -46.19M
EBITDA -12.66M
EBIT -13.04M
Loss Per Share -$944.52
Full Income Statement

Balance Sheet

The company has $6.82 million in cash and $472,390 in debt, giving a net cash position of $6.35 million or $12.21 per share.

Cash & Cash Equivalents 6.82M
Total Debt 472,390
Net Cash 6.35M
Net Cash Per Share $12.21
Equity (Book Value) 10.22M
Book Value Per Share 24.78
Working Capital 6.54M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$13.25 million and capital expenditures -$695,274, giving a free cash flow of -$13.95 million.

Operating Cash Flow -13.25M
Capital Expenditures -695,274
Free Cash Flow -13.95M
FCF Per Share -$26.83
Full Cash Flow Statement

Margins

Gross margin is 40.76%, with operating and profit margins of -344.11% and -194.18%.

Gross Margin 40.76%
Operating Margin -344.11%
Pretax Margin -197.04%
Profit Margin -194.18%
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 n/a
Shareholder Yield n/a
Earnings Yield -1,910.39%
FCF Yield -577.00%

Analyst Forecast

The average price target for APDN is $1,125.00, which is 24,096.67% higher than the current price. The consensus rating is "Strong Buy".

Price Target $1,125.00
Price Target Difference 24,096.67%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

The last stock split was on June 2, 2025. It was a reverse split with a ratio of 0.0666667:1.

Last Split Date Jun 2, 2025
Split Type Reverse
Split Ratio 0.0666667:1

Scores

APDN has an Altman Z-Score of -38.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -38.92
Piotroski F-Score 3