Applied DNA Sciences, Inc. (APDN)

NASDAQ: APDN · IEX Real-Time Price · USD
1.23
0.05 (4.24%)
At close: May 27, 2022 4:00 PM
1.29
0.06 (4.88%)
After-hours:May 27, 2022 7:42 PM EDT

Total Valuation

APDN has a market cap or net worth of $10.13 million. The enterprise value is $3.52 million.

Market Cap10.13M
Enterprise Value3.52M

Important Dates

The latest earnings date was Thursday, May 12, 2022, after market close.

Last Earnings DateMay 12, 2022
Ex-Dividend Daten/a

Share Statistics

APDN has 8.23 million shares outstanding. The number of shares has increased by 11.74% in one year.

Shares Outstanding8.23M
Shares Change (YoY)+11.74%
Shares Change (QoQ)+8.00%
Owned by Insiders (%)2.15%
Owned by Institutions (%)12.66%
Float7.14M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio0.67
PB Ratio1.32
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Sales0.23
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

Current Ratio3.07
Quick Ratio2.53
Debt / Equity0.00
Debt / EBITDA0.00
Debt / FCF0.00

Financial Efficiency

Return on equity (ROE) is -136.20%, which is considered low. The company has a ROIC of -356.00%.

Return on Equity (ROE)-136.20%
Return on Assets (ROA)-102.30%
Return on Capital (ROIC)-356.00%
Revenue Per Employee$192,988
Profits Per Employee-$186,547
Employee Count78
Asset Turnover1.06
Inventory Turnover9.59

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

The stock price has decreased by -78.39% in the last 52 weeks. The beta is 1.10, so APDN's price volatility has been similar to the market average.

Beta (1Y)1.10
52-Week Price Change-78.39%
50-Day Moving Average1.57
200-Day Moving Average3.15
Average Volume (30 Days)65,106

Short Selling Information

The latest short interest is 271,313, so 3.29% of the outstanding shares have been sold short.

Short Interest271,313
Short % of Shares Out3.29%
Short % of Float3.80%
Short Ratio (days to cover)6.66

Income Statement

In the last 12 months, APDN had revenue of $15.05 million and -14.55 million in losses. Earnings per share was -$1.91.

Revenue15.05M
Gross Profit4.84M
Operating Income-14.45M
Net Income-14.44M
Net Income Common-14.55M
EBITDA-13.26M
EBIT-14.45M
Earnings Per Share (EPS)-$1.91
Full Income Statement

Balance Sheet

The company has $6.61 million in cash and no debt, giving a net cash position of $6.61 million or $0.80 per share.

Cash & Cash Equivalents6.61M
Total Debt0
Net Cash6.61M
Net Cash Per Share$0.80
Book Value7.65M
Book Value Per Share0.93
Working Capital7.52M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$9.93 million and capital expenditures -$1.58 million, giving a free cash flow of -$11.51 million.

Operating Cash Flow-9.93M
Capital Expenditures-1.58M
Free Cash Flow-11.51M
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 32.14%, with operating and profit margins of -96.01% and -96.66%.

Gross Margin32.14%
Operating Margin-96.01%
Pretax Marginn/a
Profit Margin-96.66%
EBITDA Margin-88.10%
EBIT Margin-96.00%
FCF Margin-76.43%

Dividends & Yields

APDN does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-143.66%
FCF Yield-113.59%
Dividend Growth (YoY)n/a
Payout Ration/a
Buyback Yield-11.74%
Shareholder Yield-11.74%
Dividend Details

Analyst Forecast

The average price target for APDN is $12.24, which is 895.12% higher than the current price. The consensus rating is "Buy".

Price Target$12.24
Price Target Difference895.12%
Analyst ConsensusBuy
Analyst Count9
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 DateNov 1, 2019
Split TypeReverse
Split Ratio1:40