Financials Applied DNA Sciences, Inc.

Equities

APDN

US03815U4094

Medical Equipment, Supplies & Distribution

Market Closed - Nasdaq 04:30:00 2024-04-26 pm EDT 5-day change 1st Jan Change
4.37 USD -12.60% Intraday chart for Applied DNA Sciences, Inc. -36.32% -64.58%

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 10.73 39.75 40.35 14.56 16.53 3.771 -
Enterprise Value (EV) 1 10.73 39.75 40.35 14.56 16.53 3.771 3.771
P/E ratio -0.92 x -2.33 x -2.6 x -1.22 x -1.59 x -0.34 x -0.41 x
Yield - - - - - - -
Capitalization / Revenue 1.99 x 20.6 x 4.47 x 0.8 x 1.24 x 0.75 x 0.46 x
EV / Revenue 1.99 x 20.6 x 4.47 x 0.8 x 1.24 x 0.75 x 0.46 x
EV / EBITDA - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 60 257 374 644 683 863 -
Reference price 2 178.8 154.6 107.8 22.60 24.20 4.370 4.370
Announcement Date 12/12/19 12/17/20 12/9/21 12/14/22 12/7/23 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025
Net sales 1 5.389 1.932 9.028 18.17 13.37 5.019 8.17
EBITDA - - - - - - -
EBIT 1 -9.124 -12.54 -13.11 -13.97 -10.95 -14.21 -13.28
Operating Margin -169.31% -648.98% -145.26% -76.89% -81.94% -283.09% -162.57%
Earnings before Tax (EBT) 1 -8.617 -13.03 -14.28 -8.27 -10.02 -12.34 -14.75
Net income 1 -8.933 -13.03 -14.29 -8.378 -9.947 -12.87 -13.28
Net margin -165.76% -674.61% -158.25% -46.11% -74.41% -256.36% -162.57%
EPS 2 -193.8 -66.40 -41.40 -18.60 -15.20 -13.00 -10.60
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 12/12/19 12/17/20 12/9/21 12/14/22 12/7/23 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 3.04 4.166 6.147 4.296 3.559 5.263 4.408 2.917 0.7797 0.8912 0.951 1.179 1.998 1.4 1.7
EBITDA - - - - - - - - - - - - - - -
EBIT 1 -4.457 -4.633 -1.994 -2.838 -4.369 -1.219 -2.704 -2.859 -4.171 -3.789 -3.612 -3.546 -3.262 - -
Operating Margin -146.63% -111.22% -32.44% -66.05% -122.76% -23.16% -61.35% -98% -534.9% -425.18% -379.76% -300.72% -163.29% - -
Earnings before Tax (EBT) 1 -4.508 -4.721 -1.76 -1.125 -0.6646 -3.844 0.5512 -3.114 -3.616 -1.13 -3.75 -3.745 -3.72 - -
Net income 1 -4.511 -4.722 -1.869 -1.124 -0.6632 -3.843 0.5883 -3.1 -3.592 -1.105 -3.612 -3.546 -3.262 - -
Net margin -148.4% -113.35% -30.4% -26.17% -18.63% -73.03% 13.35% -106.25% -460.7% -124.01% -379.76% -300.72% -163.29% - -
EPS 2 -10.40 -12.60 -4.600 -2.600 0.2000 -6.000 1.000 -4.800 -5.200 -1.800 -4.500 -3.700 -3.000 -5.800 -2.200
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 12/9/21 2/10/22 5/12/22 8/11/22 12/14/22 2/9/23 5/11/23 8/10/23 12/7/23 2/8/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex - 1.06 - - - - -
Capex / Sales - 55.07% - - - - -
Announcement Date 12/12/19 12/17/20 12/9/21 12/14/22 12/7/23 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
4.37 USD
Average target price
45 USD
Spread / Average Target
+929.75%
Consensus
  1. Stock Market
  2. Equities
  3. APDN Stock
  4. Financials Applied DNA Sciences, Inc.