Why Did HealthEquity Stock Fall So Much?
HealthEquity (NASDAQ:HQY) is a fintech company that acts as an…
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23
APDN Quote, Financials, Valuation and Earnings
Last price:
$1.86
Seasonality move
:
-4.74%
Day range:
$2.00 - $2.25
52-week range:
$1.67 - $460.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.13x
P/B ratio:
0.18x
Volume:
2.4M
Avg. volume:
1.4M
1-year change:
-99.53%
Market cap:
$2.3M
Revenue:
$3.4M
EPS (TTM):
-$285.99
| 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) | -$3,320.00 | -$2,070.00 | -$930.00 | -$760.50 | -$91.00 | |
| Diluted EPS (Cont. Ops) | -$3,320.00 | -$2,070.00 | -$930.00 | -$760.50 | -$91.00 | |
| Weighted Average Basic Share | $3.9K | $6.9K | $9K | $13.1K | $79.3K | |
| Weighted Average Diluted Share | $3.9K | $6.9K | $9K | $13.1K | $79.3K | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6M | $4.2M | $5.3M | $891.2K | $1.2M | |
| Revenue Growth (YoY) | 155.11% | 157.76% | 26.34% | -83.07% | 34.28% | |
| Cost of Revenues | $515.8K | $3.1M | $2.9M | $660.1K | $512.5K | |
| Gross Profit | $1.1M | $1.1M | $2.4M | $231.1K | $684.1K | |
| Gross Profit Margin | 68.09% | 26.63% | 45.18% | 25.93% | 57.17% | |
| R&D Expenses | $763.8K | $1.1M | $971.3K | $935.8K | $1M | |
| Selling, General & Admin | $3.3M | $4.7M | $2.6M | $3.1M | $2.6M | |
| Other Inc / (Exp) | -$1.8M | -$14.6K | -$2.6M | $2.6M | $223.9K | |
| Operating Expenses | $4.1M | $5.8M | $3.6M | $4M | $3.6M | |
| Operating Income | -$3M | -$4.7M | -$1.2M | -$3.8M | -$3M | |
| Net Interest Expenses | $5.4K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.8M | -$4.7M | -$3.8M | -$1.1M | -$2.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.8M | -$4.7M | -$3.8M | -$1.1M | -$2.7M | |
| Minority Interest in Earnings | -$2.5K | -$860 | $870 | $25.2K | $29.3K | |
| Net Income to Common Excl Extra Items | -$4.8M | -$4.7M | -$3.8M | -$1.1M | -$2.6M | |
| Basic EPS (Cont. Ops) | -$880.00 | -$630.00 | -$300.00 | -$86.50 | -$28.00 | |
| Diluted EPS (Cont. Ops) | -$880.00 | -$630.00 | -$300.00 | -$86.50 | -$28.00 | |
| Weighted Average Basic Share | $5.5K | $7.5K | $12.9K | $13.7K | $630.4K | |
| Weighted Average Diluted Share | $5.5K | $7.5K | $12.9K | $13.7K | $630.4K | |
| EBITDA | -$2.9M | -$4.4M | -$880.1K | -$3.5M | -$2.9M | |
| EBIT | -$3M | -$4.7M | -$1.2M | -$3.8M | -$3M | |
| Revenue (Reported) | $1.6M | $4.2M | $5.3M | $891.2K | $1.2M | |
| Operating Income (Reported) | -$3M | -$4.7M | -$1.2M | -$3.8M | -$3M | |
| Operating Income (Adjusted) | -$3M | -$4.7M | -$1.2M | -$3.8M | -$3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9M | $11.6M | $19.3M | $9M | $3.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1M | $7.1M | $12.9M | $5.6M | $2.3M | |
| Gross Profit | $1.8M | $4.5M | $6.3M | $3.4M | $1.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.5M | $4.5M | $3.8M | $3.7M | $3.7M | |
| Selling, General & Admin | $11M | $14.2M | $13M | $13.2M | $11M | |
| Other Inc / (Exp) | -$2.2M | -$16.3K | $3.1M | $6.1M | $4.4M | |
| Operating Expenses | $14.7M | $18.7M | $16.8M | $16.9M | $14.7M | |
| Operating Income | -$12.9M | -$14.2M | -$10.5M | -$13.5M | -$13.2M | |
| Net Interest Expenses | $92.2K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$15.2M | -$14.2M | -$7.4M | -$7.3M | -$8.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$15.2M | -$14.2M | -$7.4M | -$7.3M | -$8.6M | |
| Minority Interest in Earnings | -$800 | -$6.4K | $3.9K | $100.2K | $99.9K | |
| Net Income to Common Excl Extra Items | -$15.2M | -$14.2M | -$7.4M | -$7.2M | -$8.5M | |
| Basic EPS (Cont. Ops) | -$3,170.00 | -$1,940.00 | -$650.00 | -$549.00 | -$285.99 | |
| Diluted EPS (Cont. Ops) | -$3,170.00 | -$1,940.00 | -$650.00 | -$549.00 | -$285.99 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$12.6M | -$13.1M | -$9.2M | -$12.2M | -$12.7M | |
| EBIT | -$12.9M | -$14.2M | -$10.5M | -$13.5M | -$13.2M | |
| Revenue (Reported) | $2.9M | $11.6M | $19.3M | $9M | $3.7M | |
| Operating Income (Reported) | -$12.9M | -$14.2M | -$10.5M | -$13.5M | -$13.2M | |
| Operating Income (Adjusted) | -$12.9M | -$14.2M | -$10.5M | -$13.5M | -$13.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6M | $4.2M | $5.3M | $891.2K | $1.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $515.8K | $3.1M | $2.9M | $660.1K | $512.5K | |
| Gross Profit | $1.1M | $1.1M | $2.4M | $231.1K | $684.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $763.8K | $1.1M | $971.3K | $935.8K | $1M | |
| Selling, General & Admin | $3.3M | $4.7M | $2.6M | $3.1M | $2.6M | |
| Other Inc / (Exp) | -$1.8M | -$14.6K | -$2.6M | $2.6M | $223.9K | |
| Operating Expenses | $4.1M | $5.8M | $3.6M | $4M | $3.6M | |
| Operating Income | -$3M | -$4.7M | -$1.2M | -$3.8M | -$3M | |
| Net Interest Expenses | $5.4K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.8M | -$4.7M | -$3.8M | -$1.1M | -$2.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.8M | -$4.7M | -$3.8M | -$1.1M | -$2.7M | |
| Minority Interest in Earnings | -$2.5K | -$860 | $870 | $25.2K | $29.3K | |
| Net Income to Common Excl Extra Items | -$4.8M | -$4.7M | -$3.8M | -$1.1M | -$2.6M | |
| Basic EPS (Cont. Ops) | -$880.00 | -$630.00 | -$300.00 | -$86.50 | -$28.00 | |
| Diluted EPS (Cont. Ops) | -$880.00 | -$630.00 | -$300.00 | -$86.50 | -$28.00 | |
| Weighted Average Basic Share | $5.5K | $7.5K | $12.9K | $13.7K | $630.4K | |
| Weighted Average Diluted Share | $5.5K | $7.5K | $12.9K | $13.7K | $630.4K | |
| EBITDA | -$2.9M | -$4.4M | -$880.1K | -$3.5M | -$2.9M | |
| EBIT | -$3M | -$4.7M | -$1.2M | -$3.8M | -$3M | |
| Revenue (Reported) | $1.6M | $4.2M | $5.3M | $891.2K | $1.2M | |
| Operating Income (Reported) | -$3M | -$4.7M | -$1.2M | -$3.8M | -$3M | |
| Operating Income (Adjusted) | -$3M | -$4.7M | -$1.2M | -$3.8M | -$3M | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.2M | $2.7M | $12.9M | $3.4M | $9.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1M | $3.9M | $4.1M | $450.8K | $911.5K | |
| Inventory | $543.5K | $1.3M | $477K | $377.3K | $468.6K | |
| Prepaid Expenses | $721.2K | $593.2K | -- | -- | -- | |
| Other Current Assets | -- | -- | $924.7K | $403K | $601.5K | |
| Total Current Assets | $6.5M | $8.5M | $18.3M | $4.6M | $11.3M | |
| Property Plant And Equipment | $2.2M | $2.8M | $1.9M | $1.7M | $1.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $285.4K | -- | -- | -- | -- | |
| Other Intangibles | $582.3K | -- | -- | -- | $2.7M | |
| Other Long-Term Assets | -- | -- | -- | $967.6K | $750K | |
| Total Assets | $9.7M | $11.4M | $20.3M | $9.9M | $16M | |
| Accounts Payable | $1.5M | $1.8M | $2M | $1M | $1.2M | |
| Accrued Expenses | $160.5K | $363.9K | $201.8K | $99K | $76.6K | |
| Current Portion Of Long-Term Debt | $658.6K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $510K | $558.4K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.9M | $3M | $3.3M | $2.6M | $2.4M | |
| Long-Term Debt | $188.2K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4M | $3M | $11.1M | $5.8M | $3.4M | |
| Common Stock | $5.7K | $7.5K | $12.9K | $13.7K | $54.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$6.2K | $130 | -$3.8K | -$103.9K | -$203.8K | |
| Total Equity | $5.7M | $8.4M | $9.2M | $4.1M | $12.5M | |
| Total Liabilities and Equity | $9.7M | $11.4M | $20.3M | $9.9M | $16M | |
| Cash and Short Terms | $4.2M | $2.7M | $12.9M | $3.4M | $9.3M | |
| Total Debt | $846.8K | -- | -- | -- | -- | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.8M | -$4.7M | -$3.8M | -$1.1M | -$2.7M | |
| Depreciation & Amoritzation | $97.4K | $320.8K | $338.9K | $299K | $58.6K | |
| Stock-Based Compensation | $571.5K | $1.7M | $93.8K | $340.7K | $29K | |
| Change in Accounts Receivable | -$840K | -$1.1M | -$695.9K | -$195.3K | -$557.2K | |
| Change in Inventories | -$46.1K | $69.3K | $125.2K | -$47.3K | -$30K | |
| Cash From Operations | -$4.2M | -$3.7M | -$2.4M | -$3.8M | -$3.3M | |
| Capital Expenditures | $329.5K | $104.7K | -- | -- | $116.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$329.5K | -$104.7K | $45K | -- | -$116.9K | |
| 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 | -- | -- | -- | -$80.6K | -- | |
| Cash From Financing | $940K | -- | -- | -$35.1K | $6.3M | |
| Beginning Cash (CF) | $7.8M | $6.6M | $15.2M | $7.9M | $7.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.5M | -$3.8M | -$2.3M | -$3.8M | $2.9M | |
| Ending Cash (CF) | $4.2M | $2.7M | $12.9M | $4.1M | $10M | |
| Levered Free Cash Flow | -$4.5M | -$3.8M | -$2.4M | -$3.8M | -$3.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.2M | -$14.2M | -$7.4M | -$7.3M | -$8.6M | |
| Depreciation & Amoritzation | $308.1K | $1.1M | $1.3M | $1.3M | $456.1K | |
| Stock-Based Compensation | $1.4M | $2.8M | $912.5K | $1.3M | $260.6K | |
| Change in Accounts Receivable | -$805.7K | -$2.9M | -$165.6K | $3.6M | -$468.5K | |
| Change in Inventories | -$460.8K | -$757.2K | $823.6K | $99.7K | -$91.3K | |
| Cash From Operations | -$12.6M | -$12.9M | -$7.7M | -$7.6M | -$13.3M | |
| Capital Expenditures | $1.4M | $2.3M | $384.9K | $78.4K | $524.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4M | -$2.3M | -$339.9K | -$1.1M | -$524.8K | |
| 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 | $9.5M | -- | $18.1M | -$35.1K | $19.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.4M | -$1.5M | $10.1M | -$8.8M | $5.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$14M | -$15.3M | -$8M | -$7.7M | -$13.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.8M | -$4.7M | -$3.8M | -$1.1M | -$2.7M | |
| Depreciation & Amoritzation | $97.4K | $320.8K | $338.9K | $299K | $58.6K | |
| Stock-Based Compensation | $571.5K | $1.7M | $93.8K | $340.7K | $29K | |
| Change in Accounts Receivable | -$840K | -$1.1M | -$695.9K | -$195.3K | -$557.2K | |
| Change in Inventories | -$46.1K | $69.3K | $125.2K | -$47.3K | -$30K | |
| Cash From Operations | -$4.2M | -$3.7M | -$2.4M | -$3.8M | -$3.3M | |
| Capital Expenditures | $329.5K | $104.7K | -- | -- | $116.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$329.5K | -$104.7K | $45K | -- | -$116.9K | |
| 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 | -- | -- | -- | -$80.6K | -- | |
| Cash From Financing | $940K | -- | -- | -$35.1K | $6.3M | |
| Beginning Cash (CF) | $7.8M | $6.6M | $15.2M | $7.9M | $7.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.5M | -$3.8M | -$2.3M | -$3.8M | $2.9M | |
| Ending Cash (CF) | $4.2M | $2.7M | $12.9M | $4.1M | $10M | |
| Levered Free Cash Flow | -$4.5M | -$3.8M | -$2.4M | -$3.8M | -$3.4M | |
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Financial Ratios
APDN
Sector
P/E ratio
--
24.20x
PEG ratio
-0.01x
0.00x
P/B ratio
0.18x
1.67x
Price / LTM sales
0.13x
1.70x
Growth Metrics
APDN
Sector
Revenue growth
34.28%
6.5%
Earnings growth
--
6.56%
Revenue (5-year growth)
-8.63%
8.92%
Earnings forecast
-$16.50
-$0.19
Profitability
APDN
Sector
Profitability FY 2024
$1M
$56.3M
Return on invested capital
-113.07%
-14.46%
Return on assets
-66.06%
-11.82%
Return on equity
-113.07%
-16.77%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
May
9
Estimated Next Earnings Date
May
15
Balance Sheet
APDN
Sector
Total cash
$9.3M
$41.7M
Short term investments
--
$38.7M
Total assets
$12.8M
$125.9M
Long term debt
--
$9.9M
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