Financials Applied DNA Sciences, Inc.
Equities
APDN
US03815U4094
Medical Equipment, Supplies & Distribution
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.37 USD | -12.60% | -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 | - | - |
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 | - | - |
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 | - | - | - | - | - |
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 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-64.58% | 3.77M | |
+0.89% | 12.8B | |
-10.29% | 7.61B | |
+1.78% | 5.41B | |
-1.16% | 4.51B | |
+5.74% | 4.49B | |
-50.70% | 3.29B | |
+12.21% | 2.73B | |
-16.13% | 2.02B | |
-11.50% | 1.73B |
- Stock Market
- Equities
- APDN Stock
- Financials Applied DNA Sciences, Inc.