Applied DNA Sciences, Inc. (APDN)

NASDAQ: APDN · IEX Real-Time Price · USD
0.410
-0.018 (-4.21%)
At close: Mar 28, 2024, 4:00 PM
0.420
+0.010 (2.44%)
After-hours: Mar 28, 2024, 5:40 PM EDT

Total Valuation

APDN has a market cap or net worth of $6.96 million. The enterprise value is $3.97 million.

Market Cap 6.96M
Enterprise Value 3.97M

Important Dates

The next estimated earnings date is Thursday, May 9, 2024, after market close.

Earnings Date May 9, 2024
Ex-Dividend Date n/a

Share Statistics

APDN has 16.98 million shares outstanding. The number of shares has increased by 5.93% in one year.

Shares Outstanding 16.98M
Shares Change (YoY) +5.93%
Shares Change (QoQ) +0.72%
Owned by Insiders (%) 12.32%
Owned by Institutions (%) 19.23%
Float 13.60M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.77
Forward PS 1.65
PB Ratio 1.64
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.44
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.26.

Current Ratio 1.77
Quick Ratio 1.76
Debt / Equity 0.26
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -110.20% and return on invested capital (ROIC) is -252.78%.

Return on Equity (ROE) -110.20%
Return on Assets (ROA) -49.80%
Return on Capital (ROIC) -252.78%
Revenue Per Employee $172,997
Profits Per Employee -$140,126
Employee Count 52
Asset Turnover 0.62
Inventory Turnover 13.13

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -62.73% in the last 52 weeks. The beta is 0.10, so APDN's price volatility has been lower than the market average.

Beta (1Y) 0.10
52-Week Price Change -62.73%
50-Day Moving Average 0.56
200-Day Moving Average 0.97
Relative Strength Index (RSI) 33.84
Average Volume (30 Days) 107,665

Short Selling Information

The latest short interest is 261,211, so 1.54% of the outstanding shares have been sold short.

Short Interest 261,211
Short Previous Month 268,232
Short % of Shares Out 1.54%
Short % of Float 1.92%
Short Ratio (days to cover) 1.81

Income Statement

In the last 12 months, APDN had revenue of $9.00 million and -$7.29 million in losses. Loss per share was -$0.55.

Revenue 9.00M
Gross Profit 3.39M
Operating Income -13.52M
Pretax Income -7.21M
Net Income -7.29M
EBITDA -5.89M
EBIT -7.21M
Loss Per Share -$0.55
Full Income Statement

Balance Sheet

The company has $4.11 million in cash and $1.12 million in debt, giving a net cash position of $2.99 million or $0.18 per share.

Cash & Cash Equivalents 4.11M
Total Debt 1.12M
Net Cash 2.99M
Net Cash Per Share $0.18
Equity / Book Value 4.23M
Book Value Per Share 0.25
Working Capital 2.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$7.59 million and capital expenditures -$78,448, giving a free cash flow of -$7.67 million.

Operating Cash Flow -7.59M
Capital Expenditures -78,448
Free Cash Flow -7.67M
FCF Per Share -$0.56
Full Cash Flow Statement

Margins

Gross margin is 37.65%, with operating and profit margins of -150.33% and -81.00%.

Gross Margin 37.65%
Operating Margin -150.33%
Pretax Margin -80.13%
Profit Margin -81.00%
EBITDA Margin -65.44%
EBIT Margin -80.13%
FCF Margin -85.27%

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 -5.93%
Shareholder Yield -5.93%
Earnings Yield -104.67%
FCF Yield -110.19%

Analyst Forecast

The average price target for APDN is $1.50, which is 265.85% higher than the current price. The consensus rating is "Strong Buy".

Price Target $1.50
Price Target Difference 265.85%
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 November 1, 2019. It was a reverse split with a ratio of 1:40.

Last Split Date Nov 1, 2019
Split Type Reverse
Split Ratio 1:40

Scores

APDN has an Altman Z-Score of -43.41 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -43.41
Piotroski F-Score 1