Applied DNA Sciences, Inc. (APDN)
NASDAQ: APDN · Real-Time Price · USD
0.8620
-0.0018 (-0.21%)
Apr 24, 2025, 4:00 PM EDT - Market closed

Applied DNA Sciences Statistics

Total Valuation

APDN has a market cap or net worth of $5.60 million. The enterprise value is -$3.09 million.

Market Cap 5.60M
Enterprise Value -3.09M

Important Dates

The next estimated earnings date is Friday, May 9, 2025, after market close.

Earnings Date May 9, 2025
Ex-Dividend Date n/a

Share Statistics

APDN has 6.50 million shares outstanding. The number of shares has increased by 1,660.12% in one year.

Current Share Class 6.50M
Shares Outstanding 6.50M
Shares Change (YoY) +1,660.12%
Shares Change (QoQ) +205.95%
Owned by Insiders (%) 1.16%
Owned by Institutions (%) 8.05%
Float 6.42M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.05
Forward PS 1.47
PB Ratio 0.07
P/TBV Ratio 0.56
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 4.72, 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 -99.70% in the last 52 weeks. The beta is 0.84, so APDN's price volatility has been lower than the market average.

Beta (5Y) 0.84
52-Week Price Change -99.70%
50-Day Moving Average 3.82
200-Day Moving Average 20.38
Relative Strength Index (RSI) 22.20
Average Volume (20 Days) 1,562,687

Short Selling Information

The latest short interest is 741,453, so 11.41% of the outstanding shares have been sold short.

Short Interest 741,453
Short Previous Month 233,108
Short % of Shares Out 11.41%
Short % of Float 11.54%
Short Ratio (days to cover) 0.34

Income Statement

In the last 12 months, APDN had revenue of $3.74 million and -$23.59 million in losses. Loss per share was -$101.03.

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 -$101.03
Full Income Statement

Balance Sheet

The company has $9.29 million in cash and $607,287 in debt, giving a net cash position of $8.69 million or $1.34 per share.

Cash & Cash Equivalents 9.29M
Total Debt 607,287
Net Cash 8.69M
Net Cash Per Share $1.34
Equity (Book Value) 12.55M
Book Value Per Share 11.78
Working Capital 8.89M
Full Balance Sheet

Cash 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 -$2.12
Full Cash Flow Statement

Margins

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 -1,660.12%
Shareholder Yield -1,660.12%
Earnings Yield -421.16%
FCF Yield -246.46%

Analyst Forecast

The average price target for APDN is $75.00, which is 8,600.70% higher than the current price. The consensus rating is "Strong Buy".

Price Target $75.00
Price Target Difference 8,600.70%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on March 14, 2025. It was a reverse split with a ratio of 0.02:1.

Last Split Date Mar 14, 2025
Split Type Reverse
Split Ratio 0.02:1

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