Applied DNA Sciences Statistics
Total Valuation
APDN has a market cap or net worth of $1.93 million. The enterprise value is -$975,463.
| Market Cap | 1.93M |
| Enterprise Value | -975,463 |
Important Dates
The last earnings date was Friday, May 10, 2024, after market close.
| Earnings Date | May 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
APDN has 984,728 shares outstanding. The number of shares has increased by 35.00% in one year.
| Shares Outstanding | 984,728 |
| Shares Change (YoY) | +35.00% |
| Shares Change (QoQ) | +27.45% |
| Owned by Insiders (%) | 10.62% |
| Owned by Institutions (%) | 19.55% |
| Float | 791,859 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| Forward PS | 0.60 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 1.66
| Current Ratio | 1.66 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -305.20% and return on invested capital (ROIC) is -1,526.14%.
| Return on Equity (ROE) | -305.20% |
| Return on Assets (ROA) | -103.00% |
| Return on Capital (ROIC) | -1,526.14% |
| Revenue Per Employee | $106,113 |
| Profits Per Employee | -$240,398 |
| Employee Count | 52 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 10.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.48% in the last 52 weeks. The beta is 0.25, so APDN's price volatility has been lower than the market average.
| Beta (1Y) | 0.25 |
| 52-Week Price Change | -91.48% |
| 50-Day Moving Average | 6.48 |
| 200-Day Moving Average | 15.36 |
| Relative Strength Index (RSI) | 15.24 |
| Average Volume (30 Days) | 59,076 |
Short Selling Information
The latest short interest is 31,795, so 3.23% of the outstanding shares have been sold short.
| Short Interest | 31,795 |
| Short Previous Month | 298,646 |
| Short % of Shares Out | 3.23% |
| Short % of Float | 4.02% |
| Short Ratio (days to cover) | 1.52 |
Income Statement
In the last 12 months, APDN had revenue of $5.52 million and -$12.50 million in losses. Loss per share was -$17.31.
| Revenue | 5.52M |
| Gross Profit | 1.88M |
| Operating Income | -14.44M |
| Pretax Income | -12.27M |
| Net Income | -12.50M |
| EBITDA | -11.10M |
| EBIT | -12.27M |
| Loss Per Share | -$17.31 |
Balance Sheet
The company has $3.90 million in cash and $994,110 in debt, giving a net cash position of $2.91 million or $2.95 per share.
| Cash & Cash Equivalents | 3.90M |
| Total Debt | 994,110 |
| Net Cash | 2.91M |
| Net Cash Per Share | $2.95 |
| Equity / Book Value | -48,148 |
| Book Value Per Share | -0.05 |
| Working Capital | 1.74M |
Cash Flow
In the last 12 months, operating cash flow was -$11.02 million and capital expenditures -$38,937, giving a free cash flow of -$11.06 million.
| Operating Cash Flow | -11.02M |
| Capital Expenditures | -38,937 |
| Free Cash Flow | -11.06M |
| FCF Per Share | -$12.69 |
Margins
Gross margin is 33.98%, with operating and profit margins of -261.64% and -226.55%.
| Gross Margin | 33.98% |
| Operating Margin | -261.64% |
| Pretax Margin | -222.32% |
| Profit Margin | -226.55% |
| EBITDA Margin | -201.23% |
| EBIT Margin | -222.32% |
| FCF Margin | -200.36% |
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 | -35.00% |
| Shareholder Yield | -35.00% |
| Earnings Yield | -647.68% |
| FCF Yield | -572.81% |
Analyst Forecast
The average price target for APDN is $7.00, which is 257.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | 257.14% |
| 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 April 25, 2024. It was a reverse split with a ratio of 1:20.
| Last Split Date | Apr 25, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
APDN has an Altman Z-Score of -50.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -50.49 |
| Piotroski F-Score | 3 |