How High Will Roku Stock Go?
Streaming software and hardware maker Roku (NASDAQ:ROKU) has seen its…
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9
APDN Quote, Financials, Valuation and Earnings
Last price:
$4.60
Seasonality move
:
14.88%
Day range:
$4.67 - $5.38
52-week range:
$4.37 - $2,655.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.06x
P/B ratio:
0.25x
Volume:
125K
Avg. volume:
102.3K
1-year change:
-98.65%
Market cap:
$2.6M
Revenue:
$3.4M
EPS (TTM):
-$537.53
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9M | $9M | $18.2M | $13.4M | $3.4M | |
| Revenue Growth (YoY) | -64.16% | 367.4% | 101.25% | -26.43% | -74.33% | |
| Cost of Revenues | $827.8K | $4.5M | $13.1M | $7.8M | $2.4M | |
| Gross Profit | $1.1M | $4.5M | $5.1M | $5.5M | $1M | |
| Gross Profit Margin | 57.14% | 49.66% | 27.82% | 41.4% | 29.63% | |
| R&D Expenses | $3.3M | $4.2M | $3.9M | $3.7M | $3.6M | |
| Selling, General & Admin | $10M | $12.8M | $15.1M | $12.8M | $11.4M | |
| Other Inc / (Exp) | -$378.1K | -$1.8M | $5.7M | $855K | $6.8M | |
| Operating Expenses | $13.6M | $17M | $19M | $16.5M | $15M | |
| Operating Income | -$12.5M | -$12.5M | -$14M | -$11M | -$14M | |
| Net Interest Expenses | $115.8K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$13M | -$14.3M | -$8.3M | -$10M | -$7.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$13M | -$14.3M | -$8.3M | -$10M | -$7.1M | |
| Minority Interest in Earnings | $1.7K | -$8K | $2.2K | $75.9K | $95.8K | |
| Net Income to Common Excl Extra Items | -$13M | -$14.3M | -$8.3M | -$9.9M | -$7M | |
| Basic EPS (Cont. Ops) | -$38,099.59 | -$28,630.14 | -$9,741.86 | -$10,930.83 | -$1,365.00 | |
| Diluted EPS (Cont. Ops) | -$38,099.59 | -$28,630.14 | -$9,741.86 | -$10,930.83 | -$1,365.00 | |
| Weighted Average Basic Share | $340 | $500 | $860 | $910 | $5.3K | |
| Weighted Average Diluted Share | $340 | $500 | $860 | $910 | $5.3K | |
| EBITDA | -$12.2M | -$11.7M | -$12.7M | -$9.6M | -$13.3M | |
| EBIT | -$12.5M | -$12.5M | -$14M | -$11M | -$14M | |
| Revenue (Reported) | $1.9M | $9M | $18.2M | $13.4M | $3.4M | |
| Operating Income (Reported) | -$12.5M | -$12.5M | -$14M | -$11M | -$14M | |
| Operating Income (Adjusted) | -$12.5M | -$12.5M | -$14M | -$11M | -$14M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7M | $6.1M | $4.4M | $929.6K | $983.4K | |
| Revenue Growth (YoY) | 383.56% | 130.1% | -28.3% | -78.91% | 5.78% | |
| Cost of Revenues | $940.6K | $3.7M | $2.6M | $634K | $612.5K | |
| Gross Profit | $1.7M | $2.5M | $1.8M | $295.7K | $370.9K | |
| Gross Profit Margin | 64.79% | 40.48% | 41.01% | 31.8% | 37.71% | |
| R&D Expenses | $955.7K | $1.1M | $988.7K | $913.2K | $849.4K | |
| Selling, General & Admin | $3.1M | $3.6M | $3.5M | $3M | $3M | |
| Other Inc / (Exp) | $785.1K | $388.9K | $3.3M | -$891.4K | $65.3K | |
| Operating Expenses | $4M | $4.6M | $4.5M | $3.9M | $3.8M | |
| Operating Income | -$2.3M | -$2.2M | -$2.7M | -$3.6M | -$3.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.5M | -$1.8M | $551.2K | -$4.5M | -$3.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.5M | -$1.8M | $551.2K | -$4.5M | -$3.3M | |
| Minority Interest in Earnings | $280 | $1.1K | $37.2K | $23.3K | $32K | |
| Net Income to Common Excl Extra Items | -$1.5M | -$1.8M | $588.3K | -$4.5M | -$3.3M | |
| Basic EPS (Cont. Ops) | -$3,039.68 | -$3,410.20 | $684.12 | -$3,981.75 | -$230.25 | |
| Diluted EPS (Cont. Ops) | -$3,039.68 | -$3,410.20 | $684.12 | -$3,981.75 | -$230.25 | |
| Weighted Average Basic Share | $500 | $550 | $860 | $1.2K | $118.2K | |
| Weighted Average Diluted Share | $500 | $550 | $860 | $1.2K | $118.2K | |
| EBITDA | -$2.1M | -$1.8M | -$2.4M | -$3.4M | -$3.3M | |
| EBIT | -$2.3M | -$2.2M | -$2.7M | -$3.6M | -$3.5M | |
| Revenue (Reported) | $2.7M | $6.1M | $4.4M | $929.6K | $983.4K | |
| Operating Income (Reported) | -$2.3M | -$2.2M | -$2.7M | -$3.6M | -$3.5M | |
| Operating Income (Adjusted) | -$2.3M | -$2.2M | -$2.7M | -$3.6M | -$3.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5M | $15.1M | $17.5M | $5.5M | $3.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9M | $9.8M | $11.9M | $3.6M | $2.2M | |
| Gross Profit | $3.2M | $5.2M | $5.6M | $1.9M | $1.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.8M | $4.6M | $3.7M | $3.6M | $3.6M | |
| Selling, General & Admin | $11.8M | $14.7M | $12.9M | $12.7M | $11M | |
| Other Inc / (Exp) | -$1.2M | -$412.4K | $5.9M | $2M | $5.3M | |
| Operating Expenses | $15.7M | $19.3M | $16.7M | $16.3M | $14.6M | |
| Operating Income | -$12.5M | -$14M | -$11M | -$14.4M | -$13M | |
| Net Interest Expenses | $49.2K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$13.7M | -$14.4M | -$5.1M | -$12.4M | -$7.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$13.7M | -$14.4M | -$5.1M | -$12.4M | -$7.5M | |
| Minority Interest in Earnings | $700 | -$5.5K | $40K | $86.3K | $108.5K | |
| Net Income to Common Excl Extra Items | -$13.7M | -$14.4M | -$5M | -$12.3M | -$7.4M | |
| Basic EPS (Cont. Ops) | -$37,790.40 | -$28,824.73 | -$6,436.07 | -$12,827.83 | -$537.53 | |
| Diluted EPS (Cont. Ops) | -$37,790.40 | -$28,824.73 | -$6,436.07 | -$12,827.83 | -$537.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$12.1M | -$12.8M | -$9.7M | -$13.3M | -$12.7M | |
| EBIT | -$12.5M | -$14M | -$11M | -$14.4M | -$13M | |
| Revenue (Reported) | $5M | $15.1M | $17.5M | $5.5M | $3.8M | |
| Operating Income (Reported) | -$12.5M | -$14M | -$11M | -$14.4M | -$13M | |
| Operating Income (Adjusted) | -$12.5M | -$14M | -$11M | -$14.4M | -$13M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3M | $10.3M | $9.7M | $1.8M | $2.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5M | $6.7M | $5.5M | $1.3M | $1.1M | |
| Gross Profit | $2.8M | $3.6M | $4.2M | $526.8K | $1.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.7M | $2.2M | $2M | $1.8M | $1.9M | |
| Selling, General & Admin | $6.4M | $8.3M | $6.1M | $6.1M | $5.6M | |
| Other Inc / (Exp) | -$1M | $374.3K | $622.6K | $1.7M | $289.2K | |
| Operating Expenses | $8.1M | $10.5M | $8.1M | $7.9M | $7.5M | |
| Operating Income | -$5.3M | -$6.9M | -$3.9M | -$7.4M | -$6.4M | |
| Net Interest Expenses | $5.4K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.3M | -$6.5M | -$3.3M | -$5.6M | -$6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6.3M | -$6.5M | -$3.3M | -$5.6M | -$6M | |
| Minority Interest in Earnings | -$2.2K | $250 | $38K | $48.5K | $61.3K | |
| Net Income to Common Excl Extra Items | -$6.3M | -$6.5M | -$3.3M | -$5.6M | -$5.9M | |
| Basic EPS (Cont. Ops) | -$15,797.12 | -$12,872.66 | -$3,784.92 | -$5,275.90 | -$650.25 | |
| Diluted EPS (Cont. Ops) | -$15,797.12 | -$12,872.66 | -$3,784.92 | -$5,275.90 | -$650.25 | |
| Weighted Average Basic Share | $880 | $1.1K | $1.7K | $2.1K | $160.2K | |
| Weighted Average Diluted Share | $880 | $1.1K | $1.7K | $2.1K | $160.2K | |
| EBITDA | -$5M | -$6.2M | -$3.2M | -$6.9M | -$6.2M | |
| EBIT | -$5.3M | -$6.9M | -$3.9M | -$7.4M | -$6.4M | |
| Revenue (Reported) | $4.3M | $10.3M | $9.7M | $1.8M | $2.2M | |
| Operating Income (Reported) | -$5.3M | -$6.9M | -$3.9M | -$7.4M | -$6.4M | |
| Operating Income (Adjusted) | -$5.3M | -$6.9M | -$3.9M | -$7.4M | -$6.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.8M | $6.6M | $15.2M | $7.2M | $6.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $194.3K | $2.8M | $3.1M | $255.5K | $362K | |
| Inventory | $497.4K | $1.4M | $602.2K | $330K | $438.6K | |
| Prepaid Expenses | $599.3K | $568.9K | -- | -- | -- | |
| Other Current Assets | -- | -- | $1.1M | $389.2K | $816K | |
| Total Current Assets | $9.1M | $11.3M | $19.9M | $8.1M | $8M | |
| Property Plant And Equipment | $1.3M | $3M | $2.2M | $2.1M | $1.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $285.4K | -- | -- | -- | -- | |
| Other Intangibles | $605.3K | -- | -- | $2.7M | $2.7M | |
| Other Long-Term Assets | -- | -- | -- | $750K | $750K | |
| Total Assets | $11.3M | $14.4M | $22.3M | $13.7M | $12.8M | |
| Accounts Payable | $1.3M | $2M | $1.7M | $1.1M | $1.2M | |
| Accrued Expenses | $150.8K | $325.7K | $419K | $60K | $118.4K | |
| Current Portion Of Long-Term Debt | $1.8M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $498.6K | $545.9K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.3M | $3.3M | $4.2M | $2.8M | $2.4M | |
| Long-Term Debt | $517.5K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.6M | $3.3M | $9.4M | $8.8M | $3.8M | |
| Common Stock | $5.1K | $7.5K | $12.9K | $680 | $10.3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.7M | $11.1M | $12.9M | $5M | $9.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$8.7K | -$720 | -$2.9K | -$78.8K | -$174.5K | |
| Total Equity | $5.7M | $11.1M | $12.9M | $4.9M | $9M | |
| Total Liabilities and Equity | $11.3M | $14.4M | $22.3M | $13.7M | $12.8M | |
| Cash and Short Terms | $7.8M | $6.6M | $15.2M | $7.2M | $6.4M | |
| Total Debt | $2.3M | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.9M | $6.5M | $12.3M | $3.1M | $6.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.2M | $2.6M | $2M | $408.9K | $689.9K | |
| Inventory | $720.5K | $1.4M | $366.1K | $335.9K | $348.9K | |
| Prepaid Expenses | $586.2K | $644K | -- | -- | -- | |
| Other Current Assets | -- | -- | $758.5K | $470.3K | $568.4K | |
| Total Current Assets | $17.4M | $11.2M | $15.4M | $4.4M | $8.4M | |
| Property Plant And Equipment | $2.4M | $2.6M | $3M | $1.4M | $1.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $285.4K | -- | -- | -- | -- | |
| Other Intangibles | $559.4K | -- | -- | $2.7M | $2.7M | |
| Other Long-Term Assets | -- | -- | $750K | $750K | $750K | |
| Total Assets | $20.8M | $13.9M | $19.2M | $9.2M | $13M | |
| Accounts Payable | $1.2M | $1.4M | $1.6M | $1.1M | $885.1K | |
| Accrued Expenses | $174.1K | $910.5K | $459.2K | $115.2K | $74.5K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $476.5K | $521.7K | $472.4K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.1M | $3.6M | $3.7M | $2.6M | $1.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2M | $6.2M | $9.2M | $9.4M | $2.8M | |
| Common Stock | $7.5K | $8.2K | $12.9K | $860 | $6.3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$6.5K | -$980 | -$40.9K | -$127.2K | -$235.8K | |
| Total Equity | $18.6M | $7.6M | $10M | -$175.4K | $10.2M | |
| Total Liabilities and Equity | $20.8M | $13.9M | $19.2M | $9.2M | $13M | |
| Cash and Short Terms | $13.9M | $6.5M | $12.3M | $3.1M | $6.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13M | -$14.3M | -$8.3M | -$10M | -$7.1M | |
| Depreciation & Amoritzation | $285.7K | $844.4K | $1.3M | $1.4M | $696.4K | |
| Stock-Based Compensation | $1M | $1.7M | $2.5M | $1M | $572.3K | |
| Change in Accounts Receivable | $600.4K | -$2.6M | -$533K | $3.1M | -$106.5K | |
| Change in Inventories | -$354.7K | -$872.6K | $767.7K | $272.2K | -$108.6K | |
| Cash From Operations | -$11.1M | -$13.4M | -$9M | -$6.2M | -$13.7M | |
| Capital Expenditures | $1.1M | $2.5M | $489.6K | $78.4K | $407.9K | |
| Cash Acquisitions | -- | -- | -- | -$1.1M | -- | |
| Cash From Investing | -$1.1M | -$2.5M | -$489.6K | -$1.1M | -$407.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $846.8K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$107.8K | -$1.7M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $19.4M | $14.7M | $18.1M | -- | $13.4M | |
| Beginning Cash (CF) | $559K | $7.8M | $6.6M | $15.2M | $7.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.2M | -$1.2M | $8.7M | -$7.3M | -$720.7K | |
| Ending Cash (CF) | $7.8M | $6.6M | $15.2M | $7.9M | $7.2M | |
| Levered Free Cash Flow | -$12.2M | -$15.9M | -$9.5M | -$6.3M | -$14.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5M | -$1.8M | $551.2K | -$4.5M | -$3.3M | |
| Depreciation & Amoritzation | $199.4K | $320.9K | $344.5K | $186.3K | $118.7K | |
| Stock-Based Compensation | $649.3K | $272.9K | $258.6K | $171K | $26.5K | |
| Change in Accounts Receivable | -$1.2M | $1.3M | $2.1M | $41.9K | $133.9K | |
| Change in Inventories | -$177.1K | $656.7K | $110.9K | $41.4K | $119.7K | |
| Cash From Operations | -$3.3M | -$261.9K | $214.4K | -$3.2M | -$3.2M | |
| Capital Expenditures | $810K | $65.5K | $54.3K | $14.8K | $185.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$810K | -$65.5K | -$54.3K | -$14.8K | -$185.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $80.6K | -- | |
| Cash From Financing | $13.8M | $4.1M | -- | $3M | $899.3K | |
| Beginning Cash (CF) | $4.2M | $2.7M | $12.9M | $4.1M | $10M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.7M | $3.8M | $160.1K | -$209.4K | -$2.5M | |
| Ending Cash (CF) | $13.9M | $6.5M | $13M | $3.9M | $7.6M | |
| Levered Free Cash Flow | -$4.1M | -$327.4K | $160K | -$3.2M | -$3.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.7M | -$14.4M | -$5.1M | -$12.4M | -$7.5M | |
| Depreciation & Amoritzation | $440.9K | $1.2M | $1.3M | $1.2M | $388.4K | |
| Stock-Based Compensation | $1.8M | $2.4M | $898.2K | $1.2M | $116.1K | |
| Change in Accounts Receivable | -$1.7M | -$420.4K | $650.7K | $1.5M | -$376.5K | |
| Change in Inventories | -$631.6K | $76.6K | $277.9K | $30.1K | -$12.9K | |
| Cash From Operations | -$13.4M | -$9.9M | -$7.2M | -$11M | -$13.3M | |
| Capital Expenditures | $2.2M | $1.6M | $373.7K | $38.9K | $695.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.2M | -$1.6M | -$328.7K | -$1.1M | -$695.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.7M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $20.8M | -- | $14M | $3M | $17.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.3M | -$7.4M | $6.5M | -$9.1M | $3.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$15.6M | -$11.5M | -$7.6M | -$11.1M | -$14M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.3M | -$6.5M | -$3.3M | -$5.6M | -$6M | |
| Depreciation & Amoritzation | $296.8K | $641.6K | $683.4K | $485.3K | $177.3K | |
| Stock-Based Compensation | $1.2M | $2M | $352.4K | $511.7K | $55.5K | |
| Change in Accounts Receivable | -$2M | $206.2K | $1.4M | -$153.4K | -$423.3K | |
| Change in Inventories | -$223.2K | $726K | $236.2K | -$5.9K | $89.7K | |
| Cash From Operations | -$7.4M | -$4M | -$2.2M | -$7M | -$6.5M | |
| Capital Expenditures | $1.1M | $170.2K | $54.3K | $14.8K | $302.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$170.2K | -$9.3K | -$14.8K | -$302.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.7M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $14.7M | $4.1M | -- | $3M | $7.2M | |
| Beginning Cash (CF) | $12M | $9.3M | $28.1M | $12M | $17.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.1M | -$42.2K | -$2.2M | -$4M | $392.2K | |
| Ending Cash (CF) | $18.2M | $9.3M | $25.9M | $8M | $17.6M | |
| Levered Free Cash Flow | -$8.6M | -$4.1M | -$2.2M | -$7M | -$6.8M | |
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Financial Ratios
APDN
Sector
P/E ratio
--
24.57x
PEG ratio
-0.01x
0.00x
P/B ratio
0.25x
1.81x
Price / LTM sales
0.06x
1.68x
Growth Metrics
APDN
Sector
Revenue growth
5.78%
4.5%
Earnings growth
--
7.63%
Revenue (5-year growth)
-8.63%
8.17%
Earnings forecast
-$45.00
-$0.21
Profitability
APDN
Sector
Profitability FY 2024
$1M
$50.5M
Return on invested capital
-84.02%
-14.96%
Return on assets
-54.39%
-12.24%
Return on equity
-84.02%
-17.05%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
14
Balance Sheet
APDN
Sector
Total cash
$6.8M
$37.7M
Short term investments
--
$31.7M
Total assets
$12.8M
$116.7M
Long term debt
--
$7.9M
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