Applied DNA Sciences, Inc. (APDN)
NASDAQ: APDN · Real-Time Price · USD
5.51
-0.01 (-0.18%)
At close: Jun 5, 2025, 4:00 PM
5.51
0.00 (0.00%)
After-hours: Jun 5, 2025, 4:00 PM EDT

Applied DNA Sciences Statistics

Total Valuation

APDN has a market cap or net worth of $2.39 million. The enterprise value is -$3.96 million.

Market Cap 2.39M
Enterprise Value -3.96M

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 433,186 shares outstanding. The number of shares has increased by 4,995.19% in one year.

Current Share Class 433,186
Shares Outstanding 433,186
Shares Change (YoY) +4,995.19%
Shares Change (QoQ) +181.27%
Owned by Insiders (%) 1.16%
Owned by Institutions (%) 8.36%
Float 428,163

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.07
Forward PS 0.81
PB Ratio 0.22
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 -98.58% 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 -98.58%
50-Day Moving Average 13.81
200-Day Moving Average 261.63
Relative Strength Index (RSI) 22.63
Average Volume (20 Days) 121,654

Short Selling Information

Short Interest 787,520
Short Previous Month 489,146
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 1.44

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 $14.66 per share.

Cash & Cash Equivalents 6.82M
Total Debt 472,390
Net Cash 6.35M
Net Cash Per Share $14.66
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 -$32.20
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 -4,995.19%
Shareholder Yield -4,995.19%
Earnings Yield -1,935.06%
FCF Yield -584.46%

Analyst Forecast

The average price target for APDN is $1,125.00, which is 20,317.42% higher than the current price. The consensus rating is "Strong Buy".

Price Target $1,125.00
Price Target Difference 20,317.42%
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