Applied DNA Sciences, Inc. (APDN)
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 |
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 |
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 |
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 |
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 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 |