Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
24
APDN Quote, Financials, Valuation and Earnings
Last price:
$0.18
Seasonality move
:
1.87%
Day range:
$0.17 - $0.19
52-week range:
$0.12 - $14.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.21x
P/B ratio:
1.02x
Volume:
4.6M
Avg. volume:
7.5M
1-year change:
-98.54%
Market cap:
$9.3M
Revenue:
$3.4M
EPS (TTM):
-$6.96
| 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) | -$66.40 | -$41.40 | -$18.60 | -$15.21 | -$1.82 | |
| Diluted EPS (Cont. Ops) | -$66.40 | -$41.40 | -$18.60 | -$15.21 | -$1.82 | |
| Weighted Average Basic Share | $196K | $345.9K | $448.4K | $653.8K | $4M | |
| Weighted Average Diluted Share | $196K | $345.9K | $448.4K | $653.8K | $4M | |
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $314K | $3M | $3.6M | $779.7K | $813.1K | |
| Revenue Growth (YoY) | -81.23% | 868.1% | 17.09% | -78.09% | 4.28% | |
| Cost of Revenues | $261.4K | $2M | $3.1M | $700.7K | $568.2K | |
| Gross Profit | $52.6K | $1.1M | $416.8K | $79K | $244.9K | |
| Gross Profit Margin | 16.75% | 35.11% | 11.71% | 10.13% | 30.12% | |
| R&D Expenses | $1.2M | $1.3M | $912.9K | $938.9K | $831.7K | |
| Selling, General & Admin | $2.8M | $3.5M | $3.8M | $3.3M | $2.7M | |
| Other Inc / (Exp) | -$43.6K | -$778.1K | $3.6M | $514K | -$133.8K | |
| Operating Expenses | $4.1M | $4.8M | $4.7M | $4.2M | $3.5M | |
| Operating Income | -$4.1M | -$3.7M | -$4.3M | -$4.2M | -$3.3M | |
| Net Interest Expenses | $29K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.1M | -$4.5M | -$664.6K | -$3.6M | -$3.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.1M | -$4.5M | -$664.6K | -$3.6M | -$3.3M | |
| Minority Interest in Earnings | $2.2K | -$3.5K | $1.3K | $23.4K | $17K | |
| Net Income to Common Excl Extra Items | -$4.1M | -$4.5M | -$663.2K | -$3.6M | -$3.3M | |
| Basic EPS (Cont. Ops) | -$15.60 | -$12.40 | $0.20 | -$5.36 | -$0.32 | |
| Diluted EPS (Cont. Ops) | -$15.60 | -$12.40 | $0.20 | -$5.36 | -$0.32 | |
| Weighted Average Basic Share | $257K | $374.7K | $565.8K | $678.8K | $10.3M | |
| Weighted Average Diluted Share | $257K | $374.7K | $565.8K | $678.8K | $10.3M | |
| EBITDA | -$4M | -$3.4M | -$3.9M | -$3.8M | -$3.2M | |
| EBIT | -$4.1M | -$3.7M | -$4.3M | -$4.2M | -$3.3M | |
| Revenue (Reported) | $314K | $3M | $3.6M | $779.7K | $813.1K | |
| Operating Income (Reported) | -$4.1M | -$3.7M | -$4.3M | -$4.2M | -$3.3M | |
| Operating Income (Adjusted) | -$4.1M | -$3.7M | -$4.3M | -$4.2M | -$3.3M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $854.7K | $6.8M | |
| Operating Expenses | $13.6M | $16.9M | $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) | -$68.20 | -$43.80 | -$19.60 | -$15.25 | -$6.96 | |
| Diluted EPS (Cont. Ops) | -$68.20 | -$43.80 | -$19.60 | -$15.25 | -$6.96 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$12.2M | -$11.6M | -$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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9M | $18.2M | $13.4M | $3.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.5M | $13.1M | $7.8M | $2.4M | -- | |
| Gross Profit | $4.5M | $5.1M | $5.5M | $1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.2M | $3.9M | $3.7M | $3.6M | -- | |
| Selling, General & Admin | $12.8M | $15.1M | $12.8M | $11.4M | -- | |
| Other Inc / (Exp) | -$1.8M | $5.7M | $854.7K | $6.8M | -- | |
| Operating Expenses | $16.9M | $19M | $16.5M | $15M | -- | |
| Operating Income | -$12.5M | -$14M | -$11M | -$14M | -- | |
| Net Interest Expenses | $5.4K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$14.3M | -$8.3M | -$10M | -$7.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$14.3M | -$8.3M | -$10M | -$7.1M | -- | |
| Minority Interest in Earnings | -$8K | $2.2K | $75.9K | $95.8K | -- | |
| Net Income to Common Excl Extra Items | -$14.3M | -$8.3M | -$9.9M | -$7M | -- | |
| Basic EPS (Cont. Ops) | -$43.80 | -$19.60 | -$15.25 | -$6.96 | -- | |
| Diluted EPS (Cont. Ops) | -$43.80 | -$19.60 | -$15.25 | -$6.96 | -- | |
| Weighted Average Basic Share | $1.4M | $1.8M | $2.6M | $15.9M | -- | |
| Weighted Average Diluted Share | $1.4M | $1.8M | $2.6M | $15.9M | -- | |
| EBITDA | -$11.6M | -$12.7M | -$9.6M | -$13.3M | -- | |
| EBIT | -$12.5M | -$14M | -$11M | -$14M | -- | |
| Revenue (Reported) | $9M | $18.2M | $13.4M | $3.4M | -- | |
| Operating Income (Reported) | -$12.5M | -$14M | -$11M | -$14M | -- | |
| Operating Income (Adjusted) | -$12.5M | -$14M | -$11M | -$14M | -- | |
| 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 | 2020-09-30 | 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 | -- | -- | -- | -- | -- | |
| 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 | 2020-09-30 | 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.1M | -$4.5M | -$664.6K | -$3.6M | -$3.3M | |
| Depreciation & Amoritzation | $82.3K | $299.9K | $327.7K | $329.7K | $77K | |
| Stock-Based Compensation | $203.5K | $36.8K | $272.9K | $341.5K | $30.3K | |
| Change in Accounts Receivable | $13.5K | -$2.1M | -$468K | $410.4K | $151.9K | |
| Change in Inventories | -$52.7K | -$940.8K | -$47.6K | -$53.6K | $31.3K | |
| Cash From Operations | -$3M | -$4.7M | -$3.3M | -$2.7M | -$3.2M | |
| Capital Expenditures | $1M | $906.4K | $242.7K | -$137.7K | $371.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1M | -$906.4K | -$242.7K | -$924.7K | -$371.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $852.4K | -- | $14M | -- | -$390.7K | |
| Beginning Cash (CF) | $10.9M | $12.2M | $4.7M | $11.5M | $11.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.1M | -$5.6M | $10.5M | -$3.6M | -$4M | |
| Ending Cash (CF) | $7.8M | $6.6M | $15.2M | $7.9M | $7.2M | |
| Levered Free Cash Flow | -$4M | -$5.6M | -$3.5M | -$2.5M | -$3.6M | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$107.8K | -$1.7M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $19.4M | $14.7M | -- | -- | $13.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.2M | -$1.2M | $8.7M | -$7.3M | -$720.7K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$12.2M | -$15.9M | -$9.5M | -$6.3M | -$14.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.3M | -$8.3M | -$10M | -$7.1M | -- | |
| Depreciation & Amoritzation | $844.4K | $1.3M | $1.4M | $696.4K | -- | |
| Stock-Based Compensation | $1.7M | $2.5M | $1M | $572.3K | -- | |
| Change in Accounts Receivable | -$2.6M | -$533K | $3.1M | -$106.5K | -- | |
| Change in Inventories | -$872.6K | $767.7K | $272.2K | -$108.6K | -- | |
| Cash From Operations | -$13.4M | -$9M | -$6.2M | -$13.7M | -- | |
| Capital Expenditures | $2.5M | $489.6K | $78.4K | $407.9K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.5M | -$489.6K | -$1.1M | -$407.9K | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Cash From Financing | $14.7M | $18.1M | -- | $13.4M | -- | |
| Beginning Cash (CF) | $38.1M | $20.5M | $52.6M | $27.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2M | $8.7M | -$7.3M | -$720.7K | -- | |
| Ending Cash (CF) | $36.9M | $29.2M | $45.3M | $26.4M | -- | |
| Levered Free Cash Flow | -$15.9M | -$9.5M | -$6.3M | -$14.1M | -- | |
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Financial Ratios
APDN
Sector
P/E ratio
--
25.86x
PEG ratio
0.00x
0.00x
P/B ratio
1.02x
1.85x
Price / LTM sales
0.21x
1.86x
Growth Metrics
APDN
Sector
Revenue growth
4.28%
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
-8.63%
8.73%
Earnings forecast
-$0.35
-$0.20
Profitability
APDN
Sector
Profitability FY 2024
$1M
$57.1M
Return on invested capital
-116.43%
-14.06%
Return on assets
-56.19%
-11.77%
Return on equity
-116.43%
-14.78%
Earnings Date
Last Earnings Date
Dec
17
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Mar
18
Balance Sheet
APDN
Sector
Total cash
$6.4M
$47M
Short term investments
--
$45.2M
Total assets
$12.8M
$142.6M
Long term debt
--
$6.5M
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