Applied Historical Financial Ratios
| APDN Stock | USD 0.22 0.02 10.00% |
Applied DNA is presently reporting on over 114 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0087, PTB Ratio of 52.8 K or Days Sales Outstanding of 7.62 will help investors to properly organize and evaluate Applied DNA Sciences financial condition quickly.
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About Applied Financial Ratios Analysis
Applied DNA SciencesFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Applied DNA investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Applied financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Applied DNA history.
Applied DNA Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Applied DNA Sciences stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Applied DNA sales, a figure that is much harder to manipulate than other Applied DNA Sciences multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Applied DNA Sciences dividend as a percentage of Applied DNA stock price. Applied DNA Sciences dividend yield is a measure of Applied DNA stock productivity, which can be interpreted as interest rate earned on an Applied DNA investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Average Payables
The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.Ev To Operating Cash Flow
A valuation metric comparing the company's enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows.Most ratios from Applied DNA's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Applied DNA Sciences current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Applied DNA Sciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. At this time, Applied DNA's Tangible Book Value Per Share is very stable compared to the past year. As of the 14th of December 2024, Receivables Turnover is likely to grow to 49.44, while Price To Sales Ratio is likely to drop 1.29.
| 2023 | 2024 (projected) | Dividend Yield | 0.009779 | 0.00872 | Price To Sales Ratio | 1.36 | 1.29 |
Applied DNA fundamentals Correlations
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Applied DNA Account Relationship Matchups
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Applied DNA fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 15.68 | 4.13 | 0.56 | 1.18 | 1.36 | 1.29 | |
| Ptb Ratio | 5.3 | 3.35 | 0.78 | 3.2 | 50.3K | 52.8K | |
| Days Sales Outstanding | 36.72 | 113.37 | 61.63 | 6.98 | 8.02 | 7.62 | |
| Book Value Per Share | (18.41) | 29.14 | 32.13 | 28.79 | 7.45 | 0.11 | |
| Free Cash Flow Yield | (0.84) | (0.4) | (0.43) | (0.93) | (0.001453) | (0.001525) | |
| Operating Cash Flow Per Share | (56.87) | (38.71) | (20.02) | (9.51) | (8.37) | (8.79) | |
| Stock Based Compensation To Revenue | 0.52 | 0.18 | 0.14 | 0.0773 | 0.0889 | 0.0845 | |
| Capex To Depreciation | 3.72 | 3.02 | 0.38 | 0.0576 | 0.0518 | 0.0492 | |
| Pb Ratio | 5.3 | 3.35 | 0.78 | 3.2 | 50.3K | 52.8K | |
| Ev To Sales | 12.87 | 3.4 | (0.28) | 0.74 | 0.85 | 0.81 | |
| Free Cash Flow Per Share | (62.29) | (46.08) | (21.11) | (9.63) | (8.37) | (8.79) | |
| Roic | (1.52) | (1.24) | (1.1) | (2.21) | (63.57) | (60.39) | |
| Inventory Turnover | 1.45 | 2.99 | 21.78 | 23.74 | 21.36 | 22.43 | |
| Net Income Per Share | (65.14) | (46.35) | (18.68) | (15.21) | (7.28) | (7.64) | |
| Days Of Inventory On Hand | 251.82 | 121.98 | 16.76 | 15.38 | 17.68 | 16.8 | |
| Payables Turnover | 0.58 | 3.03 | 7.52 | 7.31 | 6.58 | 6.9 | |
| Research And Ddevelopement To Revenue | 1.72 | 0.42 | 0.22 | 0.28 | 0.32 | 0.31 | |
| Capex To Revenue | 0.55 | 0.28 | 0.0269 | 0.005869 | 0.006749 | 0.006411 | |
| Cash Per Share | 12.13 | 39.74 | 18.95 | 33.93 | 10.94 | 0.11 | |
| Pocfratio | (2.72) | (2.78) | (1.13) | (2.54) | (688.38) | (653.96) | |
| Capex To Operating Cash Flow | (0.0955) | (0.19) | (0.0545) | (0.0126) | (0.0145) | (0.0152) | |
| Pfcf Ratio | (2.48) | (2.34) | (1.07) | (2.51) | (688.38) | (653.96) | |
| Days Payables Outstanding | 632.9 | 120.66 | 48.54 | 49.95 | 57.45 | 54.57 | |
| Income Quality | 0.86 | 0.94 | 1.09 | 0.63 | 1.15 | 1.21 | |
| Roe | (2.23) | (1.44) | (0.65) | (2.01) | (63.57) | (60.39) | |
| Ev To Operating Cash Flow | (2.23) | (2.3) | 0.57 | (1.59) | (688.37) | (653.95) | |
| Pe Ratio | (2.37) | (2.33) | (1.21) | (1.59) | (791.29) | (751.73) | |
| Return On Tangible Assets | (1.22) | (1.11) | (0.38) | (0.91) | (63.57) | (66.75) | |
| Ev To Free Cash Flow | (2.04) | (1.93) | 0.54 | (1.57) | (688.37) | (653.95) | |
| Earnings Yield | (0.42) | (0.43) | (0.83) | (0.63) | (0.001264) | (0.001327) | |
| Net Debt To E B I T D A | 0.44 | 0.56 | 1.2 | 0.62 | 0.0157 | 0.0149 | |
| Current Ratio | 2.13 | 3.45 | 4.77 | 2.86 | 2.57 | 1.44 | |
| Tangible Book Value Per Share | 24.59 | 32.13 | 28.79 | 3.32 | 0.11 | 0.12 | |
| Receivables Turnover | 9.94 | 3.22 | 5.92 | 52.32 | 47.09 | 49.44 | |
| Graham Number | 206.81 | 183.06 | 110.03 | 50.92 | 4.33 | 4.11 |
Pair Trading with Applied DNA
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Applied DNA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Applied DNA will appreciate offsetting losses from the drop in the long position's value.Moving against Applied Stock
| 0.87 | JBL | Jabil Circuit | PairCorr |
| 0.8 | HPE | Hewlett Packard Ente | PairCorr |
| 0.75 | CLS | Celestica Buyout Trend | PairCorr |
| 0.74 | ZBRA | Zebra Technologies | PairCorr |
| 0.73 | MSI | Motorola Solutions | PairCorr |
The ability to find closely correlated positions to Applied DNA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Applied DNA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Applied DNA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Applied DNA Sciences to buy it.
The correlation of Applied DNA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Applied DNA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Applied DNA Sciences moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Applied DNA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Applied DNA Sciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Applied DNA. If investors know Applied will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Applied DNA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.53) | Revenue Per Share 2.202 | Quarterly Revenue Growth (0.73) | Return On Assets (0.57) | Return On Equity (0.76) |
The market value of Applied DNA Sciences is measured differently than its book value, which is the value of Applied that is recorded on the company's balance sheet. Investors also form their own opinion of Applied DNA's value that differs from its market value or its book value, called intrinsic value, which is Applied DNA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Applied DNA's market value can be influenced by many factors that don't directly affect Applied DNA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Applied DNA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Applied DNA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Applied DNA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.