APDN:NSD-Applied DNA Sciences, Inc (USD)

COMMON STOCK | Security & Protection Services | NSD

Last Closing Price

USD 7.18

Change

0.00 (0.00)%

Market Cap

USD 0.04B

Volume

0.27M

Average Target Price

USD 20.00 (+0.00%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Applied DNA Sciences, Inc. engages in polymerase chain reaction-based DNA manufacturing that enables in vitro diagnostics, and pre-clinical nucleic acid-based therapeutic drug candidates in the United States, Europe, and Asia. The company's supply chain security and product authentication solutions include SigNature molecular tags that are ingredients used to fortify brand protection efforts and strengthen supply chain security, as well as mark, track, and convict criminals; SigNature T molecular tags, which are tagging and authentication systems for use in brand protection efforts and raw material source compliance programs; and fiberTyping, a test of native cotton fiber DNA. It also provides Smart DNA, a tagging solution for vehicle and home asset marking, as well as for commercial and government use; Beacon locked optical markers, which create a protected covert screening tool that can be adapted to packaging, security labels, and high?value assets through inks, varnishes, and coatings; and SigNify IF portable DNA readers. In addition, the company offers Applied DNA Sciences Portal, a software platform that enables customers to manage the security of company-marked goods; and DNA Transfer Systems and Cannabis Tracking System for real-time monitoring. Further, it provides CertainT Supply Chain Platform that provides proof of product claims for materials, items, or products; and Triathlon PCR systems that allow for the large-scale production of specific DNA sequences. Additionally, the company offers contract research services; and various RNA based drug and biologic customers for preclinical studies. It also develops tests in virology, for the detection of COVID-19, and in oncology, for the detection and enumeration of invasive circulating tumor cells. The company was formerly known as Datalink Systems, Inc. and changed its name to Applied DNA Sciences, Inc. in 2002. Applied DNA Sciences, Inc. was founded in 1983 and is headquartered in Stony Brook, New York. Address: 50 Health Sciences Drive, Stony Brook, NY, United States, 11790

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-30 )

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ETFs Containing APDN

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Security & Protection Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 71.36% 78% C+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 71.36% 78% C+ 85% B
Trailing 12 Months  
Capital Gain 71.77% 78% C+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 71.77% 78% C+ 83% B
Trailing 5 Years  
Capital Gain 135.41% 88% B+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 135.41% 88% B+ 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 253.03% N/A N/A 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 253.03% N/A N/A 99% A+
Risk Return Profile  
Volatility (Standard Deviation) 712.65% N/A N/A 1% F
Risk Adjusted Return 35.51% N/A N/A 58% F
Market Capitalization 0.04B 56% F 14% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Security & Protection Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 4.18 44% F 33% F
Price / Cash Flow Ratio -5.71 56% F 73% C
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -290.04% 13% F 2% F
Return on Invested Capital -621.26% 11% F 1% F
Return on Assets -76.25% 11% F 2% F
Debt to Equity Ratio -171.43% 100% A+ 96% A
Technical Ratios  
Short Ratio 3.00 33% F 52% F
Short Percent 8.37% 33% F 26% F
Beta 1.58 11% F 26% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.