Applied DNA Sciences, Inc. Financial Ratios — APDN Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-541.68	-427.72	-294.72	-363.77	-219.96	-124.67	-78.25	-108.4	-169.61	-187.49	-174.79	-110.93	-45.08	-55.39	-52.89
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	95.73	72.04	77.33	69.08	83.72	57.14	49.66	27.82	41.39	29.63
EBITDA Margin (%)	-1,297.53	-793.61	-333.95	-489.61	-434.7	-81.74	-274.54	-256.5	-284.33	-162.07	-634.19	-129.41	-69.79	-71.75	-388.42
Operating Margin (%)	-1,369.07	-831.55	-350.87	-499.74	-450.96	-87.18	-291.41	-269.83	-298.37	-169.31	-648.98	-138.76	-76.89	-81.94	-408.72
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-1,521.53	-1,085.32	-385.55	-868.59	-480.18	-131.89	-290.84	-270.58	-299.56	-159.91	-674.55	-158.16	-45.52	-74.98	-206.57
Profit Margin (%)	-1,521.53	-1,085.32	-385.55	-868.59	-480.18	-131.89	-290.84	-270.58	-299.56	-160.01	-674.46	-158.25	-45.51	-74.41	-203.78
Net Income to Common Margin (%)	-1,521.53	-1,085.32	-385.55	-868.59	-480.18	-131.89	-290.84	-270.58	-299.56	-160.01	-674.46	-158.25	-45.51	-74.41	-203.78
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	2	4	- -	- -	2	- -	- -	- -	2	2	2	- -	- -	1	1
ST Debt	2	4	- -	- -	2	- -	- -	- -	- -	- -	2	- -	- -	- -	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	2	1	- -	- -	1	- -
Total Debt/EBITDA	-0.26	-0.49	- -	- -	-0.15	- -	- -	- -	-0.14	-0.18	-0.19	- -	- -	-0.13	-0.06
Net Debt/EBITDA	-0.26	-0.13	0.12	0.64	-0.03	0.99	0.39	0.24	0.01	-0.11	0.44	0.56	1.2	0.75	0.48
Total Debt/EBIT	-0.25	-0.46	- -	- -	-0.15	- -	- -	- -	-0.14	-0.17	-0.19	- -	- -	-0.11	-0.05
Net Debt/EBIT	-0.25	-0.12	0.11	0.63	-0.03	0.93	0.37	0.23	0.01	-0.11	0.43	0.52	1.09	0.65	0.46
EBITDA to Interest Expense	-8.51	-3.13	-9.63	- -	- -	- -	- -	- -	-1,154.29	-53.77	-105.75	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-8.51	-3.16	-9.88	- -	- -	- -	- -	- -	-1,181.96	-54.18	-114.94	- -	- -	- -	- -
EBIT to Interest Expense	-8.98	-3.28	-10.12	- -	- -	- -	- -	- -	-1,211.26	-56.17	-108.22	- -	- -	- -	- -
Interest Expense	1	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-10,683.75	-4,606.27	-12,481.04	-2,229.03	-5,697.18	-1,360.52	-1,437.72	-2,902.22	-4,408.54	-7,204.02	-2,379.21	-1,970.72	-1,313.66	-2,215.47	-2,421.31
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	210.29	- -	9.06	- -	- -	15.17	2.15
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-0.64	-0.61	-0.19	- -	- -	-0.25	-0.06
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	28.16	43.35	4.56	- -	- -	5.41	1.51
Total Debt/Equity (%)	-111.02	-374.82	- -	- -	-122.58	- -	- -	- -	210.29	-182.12	41.09	- -	- -	25.4	8.24
Total Debt/Capital (%)	-1.19	-2.37	- -	- -	-0.91	- -	- -	- -	-0.64	-0.61	-0.88	- -	- -	-0.41	-0.24
Total Debt/Total Assets (%)	125.53	106.49	- -	- -	51.34	- -	- -	- -	28.16	43.35	20.68	- -	- -	9.07	5.78
Net Debt to Equity	-109.91	-98.81	-95.75	-137.79	-27.71	-58.19	-43.21	-43.16	-9.67	-116.24	-95.29	-58.98	-117.87	-146.78	-71.71
Net Debt/Capital (%)	-1.18	-0.61	0.43	3.29	-0.2	3.34	1.96	1.24	0.03	-0.39	1.98	2.26	4.94	2.32	2.04
EBITDA	-7	-8	-6	-10	-12	-7	-11	-12	-11	-9	-12	-12	-13	-10	-13
EBITDA-CapEx	-7	-8	-6	-11	-12	-8	-12	-12	-11	-9	-13	-14	-13	-10	-14
Operating Income (Loss)	-7	-8	-7	-10	-12	-8	-12	-13	-12	-9	-13	-13	-14	-11	-14

Liquidity (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	0.01	0.61	1.22	5.7	0.36	2.74	1.1	2.28	0.59	0.25	1.83	2	3.64	2.51	2.68
Current Ratio	0.09	0.67	1.86	6.46	0.61	4.33	2.78	4.82	1.42	0.96	2.13	3.45	4.77	2.86	3.36
Quick Ratio	0.03	0.66	1.73	6.3	0.57	4.22	2.66	4.28	1.11	0.62	1.87	2.86	4.37	2.6	2.83
CFO/Avg Current Liab	-0.81	-1.03	-1.56	-9.22	-3.41	-2.13	-2.93	-2.78	-3.36	-2.71	-3.42	-3.55	-2.41	-1.77	-5.23
Common Equity/Total Assets	-10,683.75	-4,606.27	-12,481.04	-2,229.03	-5,697.18	-1,360.52	-1,437.72	-2,902.22	-4,408.54	-7,204.02	-2,379.21	-1,970.72	-1,313.66	-2,215.47	-2,421.31
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	210.29	- -	9.06	- -	- -	15.17	2.15
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-0.64	-0.61	-0.19	- -	- -	-0.25	-0.06
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	28.16	43.35	4.56	- -	- -	5.41	1.51
Total Debt/Equity (%)	-111.02	-374.82	- -	- -	-122.58	- -	- -	- -	210.29	-182.12	41.09	- -	- -	25.4	8.24
Total Debt/Capital (%)	-1.19	-2.37	- -	- -	-0.91	- -	- -	- -	-0.64	-0.61	-0.88	- -	- -	-0.41	-0.24
Total Debt/Total Assets (%)	125.53	106.49	- -	- -	51.34	- -	- -	- -	28.16	43.35	20.68	- -	- -	9.07	5.78
CFO/Total Liabilities	-81.53	-83.61	-669.02	-209.38	-171.13	-233.17	-190.31	-577.16	-141.77	-155.48	-197.86	-405.23	-95.94	-70.82	-358.85
CFO/CapEx	- -	-42.22	-24.32	-12.36	-37.08	-10.91	-12.6	-51.43	-26	-101.75	-10.48	-5.25	-18.34	-79.26	-33.61
Altman's Z-Score	-306.09	-78.38	-178.99	-35.18	-99.85	-20.69	-24.21	-50.78	-84.56	-150.96	-39.09	-28.68	-18.73	-38.72	-46

Working Capital (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	9.42	7.13	7.34	4.2	3.61	3.78	0.81	1.06	1.92	4.63	3.73	6.02	6.19	8.05	11.11
Days Sales Outstanding	38.73	51.16	49.75	86.9	101.1	96.52	449.2	344.27	190.47	78.77	97.72	60.61	58.98	45.37	32.84
Inventory Turnover	- -	- -	- -	- -	- -	- -	7.86	3.45	4.41	4.82	2.59	4.87	13.3	16.81	6.28
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	46.42	105.75	82.85	75.69	141.09	74.98	27.44	21.72	58.1
Accounts Payable Turnover	- -	- -	- -	- -	- -	0.33	1.06	1.16	2.49	0.97	0.98	3.32	6.58	5.37	2.25
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	1,091.19	344.05	315.72	146.41	377.61	370.71	109.84	55.49	67.97	161.87
Cash Conversion Cycle	- -	- -	- -	- -	- -	-994.67	151.58	134.31	126.91	-223.15	-131.89	25.76	30.93	-0.88	-70.93
Inventory to Cash Days	- -	- -	- -	- -	- -	96.52	402.78	238.52	107.63	3.07	-43.37	-14.37	31.54	23.65	-25.25
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	1	2	10	5	5	7	5	5	3	1	3	3	1	21	3
- Cash & Cash Equivalents	- -	3	1	6	1	7	4	3	2	1	8	7	15	7	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2	4	- -	- -	2	- -	- -	- -	2	2	2	- -	- -	1	1
Enterprise Value	3	3	10	-2	5	- -	- -	2	3	2	-3	-4	-14	15	-2
Total Capital	-149	-158	-168	-187	-198	-212	-224	-237	-247	-255	-267	-284	-292	-301	-309
Total Debt/Capital (%)	-1.19	-2.37	- -	- -	-0.91	- -	- -	- -	-0.64	-0.61	-0.88	- -	- -	-0.41	-0.24
Total Debt / EV	0.62	1.38	- -	- -	0.33	- -	- -	- -	0.55	0.91	-0.84	- -	- -	0.08	-0.3
EV/Sales	5.5	2.79	5.2	31.56	2	11.4	0.1	0.46	0.74	0.31	12.86	3.4	27.05	1.13	35.84
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	1	2	10	5	5	7	5	5	3	1	3	3	1	21	3
Diluted Enterprise Value	3	3	10	-2	5	- -	- -	2	3	2	-3	-4	-14	15	-2
EV per Share	317,829.11	207,660.46	566,965.74	196,549.54	236,089.91	191,183.27	10,018.15	49,027.09	58,141.34	21,180.58	6,339.45	4,442.1	1,096.06	866.24	31.01
TTM Sales	1	1	2	2	3	9	4	5	4	5	2	9	18	13	3
TTM EBITDA	-7	-8	-6	-10	-12	-7	-11	-12	-11	-9	-12	-12	-13	-10	-13
TTM Operating Income	-7	-8	-7	-10	-12	-8	-12	-13	-12	-9	-13	-13	-14	-11	-14
TTM Cash Flow to Firm	-2	-1	-3	-8	-9	-7	-10	-7	-7	-7	-11	-13	-9	-6	-14
TTM Free Cash Flow to Firm	-2	-1	-3	-7	-8	-6	-9	-7	-7	-7	-10	-11	-8	-6	-13

Multiples (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	-0.45	-0.47	-2.73	-0.63	-0.61	-1.13	-0.54	-0.7	-0.45	-0.11	-0.26	-0.25	-0.11	-3.44	-0.26
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	3	3	10	-2	5	- -	- -	2	3	2	-3	-4	-14	15	-2
Low Price	69,046.16	74,400	50,400	201,600	201,600	80,800	94,000	36,000	44,000	8,912	2,520	4,950	624.3	970	15.66
EV/Sales	5.5	2.79	5.2	31.56	2	11.4	0.1	0.46	0.74	0.31	12.86	3.4	27.05	1.13	35.84
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-0.19	-0.18	-0.42	-0.53	-0.52	-0.41	-0.46	-0.27	-0.28	-0.24	-0.18	-0.25	-0.31	-2.46	-6.2
Price/Earnings High	-0.35	-0.3	-1.69	-0.87	-0.8	-0.91	-1.27	-0.44	-0.59	-0.6	-0.52	-0.48	-0.76	-5.61	-19.66
Price/Earnings Low	-0.08	-0.09	-0.12	-0.24	-0.35	-0.24	-0.31	-0.13	-0.19	-0.08	-0.07	-0.17	-0.06	-1.7	-0.24
Price/Book Value	-0.01	-0.01	-0.06	-0.02	-0.03	-0.03	-0.02	-0.02	-0.01	- -	-0.01	-0.01	- -	-0.07	-0.01
Price/Book Value Average	-0.01	-0.01	-0.02	-0.05	-0.03	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.08	-0.14
Price/Book Value High	-0.02	-0.02	-0.07	-0.08	-0.05	-0.05	-0.07	-0.02	-0.03	-0.02	-0.02	-0.02	-0.02	-0.18	-0.44
Price/Book Value Low	- -	-0.01	-0.01	-0.02	-0.02	-0.01	-0.02	-0.01	-0.01	- -	- -	-0.01	- -	-0.06	-0.01
Price/Tangible Book Value	-0.49	-1.35	13.69	1.08	-2.8	0.67	0.57	0.93	-7.54	-0.38	0.55	0.24	0.08	9.71	0.55
Price/Tangible Book Value Average	-0.66	-1.5	3.94	2.22	-3.77	0.45	0.65	0.63	-8.38	-1.11	0.48	0.32	0.2	11.25	6.92
Price/Tangible Book Value High	-1.25	-2.46	15.98	3.66	-5.81	1.01	1.81	1.03	-17.46	-2.79	1.4	0.61	0.49	25.67	21.93
Price/Tangible Book Value Low	-0.28	-0.76	1.13	1.01	-2.58	0.26	0.44	0.29	-5.57	-0.38	0.18	0.22	0.04	7.78	0.26
Price/Sales	2.12	1.77	5.59	2.23	1.85	0.8	1.17	1.09	0.76	0.13	1.37	0.3	0.05	1.58	1
Price/Sales Average	2.85	1.96	1.61	4.58	2.49	0.54	1.33	0.73	0.85	0.38	1.19	0.39	0.14	1.83	12.64
Price/Sales High	5.36	3.22	6.52	7.55	3.83	1.2	3.71	1.19	1.77	0.97	3.49	0.75	0.35	4.17	40.07
Price/Sales Low	1.2	1	0.46	2.08	1.7	0.31	0.9	0.34	0.56	0.13	0.45	0.27	0.03	1.27	0.48
Price/Cash Flow	-0.45	-0.46	-2.62	-0.58	-0.59	-1.03	-0.49	-0.69	-0.43	-0.1	-0.24	-0.2	-0.11	-3.39	-0.25
Price/Cash Flow Average	-0.6	-0.51	-0.75	-1.18	-0.8	-0.7	-0.56	-0.47	-0.48	-0.3	-0.21	-0.26	-0.29	-3.93	-3.16
Price/Cash Flow High	-1.13	-0.83	-3.05	-1.95	-1.23	-1.55	-1.57	-0.76	-1	-0.76	-0.6	-0.51	-0.7	-8.97	-10.03
Price/Cash Flow Low	-0.25	-0.26	-0.22	-0.54	-0.54	-0.41	-0.38	-0.22	-0.32	-0.1	-0.08	-0.18	-0.06	-2.72	-0.12
Price/Free Cash Flow Average	-0.6	-0.52	-0.78	-1.29	-0.82	-0.77	-0.61	-0.47	-0.5	-0.3	-0.23	-0.33	-0.3	-3.98	-3.26
Price/Free Cash Flow High	-1.13	-0.85	-3.19	-2.13	-1.26	-1.7	-1.7	-0.77	-1.04	-0.77	-0.67	-0.63	-0.74	-9.09	-10.33
Price/Free Cash Flow Low	-0.25	-0.26	-0.23	-0.59	-0.56	-0.45	-0.41	-0.22	-0.33	-0.1	-0.09	-0.23	-0.06	-2.75	-0.12
EV/Sales Average	6.23	2.98	1.22	1.46	2.64	7.46	0.26	0.11	0.83	0.57	10.83	4.72	0.63	1.38	10.93
EV/Sales High	8.74	4.24	6.13	4.43	3.98	0.38	2.64	0.57	1.75	1.15	0.66	0.03	2.79	3.72	38.36
EV/Sales Low	4.57	2.01	0.07	29.25	1.85	4	12.42	4.56	0.54	0.31	2.29	3.07	14.57	0.82	16.39
EV/EBITDA Average	-0.48	-0.38	-0.36	-0.3	-0.61	0.33	-0.09	-0.04	-0.29	-0.35	0.26	0.26	1	-1.92	-2.81
EV/EBITDA High	-0.67	-0.53	-1.84	-0.9	-0.92	-0.47	-0.96	-0.22	-0.62	-0.71	-0.1	-0.02	0.7	-5.19	-9.88
EV/EBITDA Low	-0.35	-0.25	-0.02	0.21	-0.43	0.61	0.06	0.11	-0.19	-0.19	0.37	0.35	1.16	-1.14	0.32
EV/EBIT Average	-0.45	-0.36	-0.35	-0.29	-0.59	0.31	-0.09	-0.04	-0.28	-0.33	0.25	0.24	0.91	-1.69	-2.68
EV/EBIT High	-0.64	-0.51	-1.75	-0.89	-0.88	-0.44	-0.9	-0.21	-0.59	-0.68	-0.1	-0.02	0.64	-4.55	-9.38
EV/EBIT Low	-0.33	-0.24	-0.02	0.21	-0.41	0.57	0.06	0.1	-0.18	-0.19	0.37	0.33	1.05	-1	0.3
Last Price	122,666.67	132,000	609,599.98	216,000	218,400	204,800	122,000	114,800	59,600	8,940	7,730	5,390	1,130	1,210	32.49
High Price	309,600.02	240,000	711,600.03	731,999.96	453,600	308,000	388,000	126,000	138,000	65,200	19,690	13,640	7,350	3,200	1,300
Enterprise Value Average	3	3	2	3	7	-2	1	1	3	3	-3	-3	-13	18	38
Enterprise Value High	5	4	11	9	11	3	11	3	7	6	1	- -	-9	50	132
Enterprise Value Low	2	2	- -	-2	5	-4	-1	-1	2	2	-5	-4	-15	11	-4

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	57,760.44	74,526.77	109,099.65	96,962.95	118,314.09	257,385.69	104,660.68	105,583.56	78,066.86	67,363.61	5,647.65	18,091.66	21,126.37	766.79	32.45
EBITDA per Share	-749,459.67	-591,453.92	-364,335.82	-474,737.76	-514,316.48	-210,380.94	-287,334.05	-270,818.09	-221,970.24	-109,173.09	-35,816.58	-23,411.75	-14,743.35	-550.17	-126.02
Operating Income per Share	-790,783.44	-619,727.46	-382,802.88	-484,563.67	-533,545.26	-224,399.26	-304,996.45	-284,892.04	-232,926.16	-114,053.39	-36,652.04	-25,104.01	-16,243.91	-628.31	-132.61
Basic EPS, GAAP	-878,844.44	-808,855.69	-420,630.12	-842,212.95	-568,115.7	-339,461.06	-304,399.47	-285,683.71	-233,858.56	-107,789.04	-38,091.28	-28,630.14	-9,613.83	-570.59	-66.12
Basic EPS from Cont Ops	-878,844.44	-808,855.69	-420,630.12	-842,212.95	-568,115.7	-339,461.06	-304,399.47	-285,683.71	-233,858.56	-107,905.58	-38,096.21	-28,614.11	-9,616.35	-574.94	-67.02
Diluted EPS, GAAP	-878,844.44	-808,855.69	-420,630.12	-842,212.95	-568,115.7	-339,461.06	-304,399.47	-285,683.71	-233,858.56	-107,789.04	-38,091.28	-28,630.14	-9,613.83	-570.59	-66.12
Diluted EPS from Cont Ops	-878,844.44	-808,855.69	-420,630.12	-842,212.95	-568,115.7	-339,461.06	-304,399.47	-285,683.71	-233,858.56	-107,905.58	-38,096.21	-28,614.11	-9,616.35	-574.94	-67.02
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-272,798.78	-289,362.77	-232,981.12	-374,778.71	-370,119.04	-199,024.17	-247,418.18	-166,204.09	-138,344.18	-85,772.15	-32,582.04	-26,829.57	-10,438.03	-356.66	-129.65
Free Cash Flow per Basic Share	-272,798.78	-296,217.23	-242,559.53	-405,090.52	-380,101.26	-217,268.97	-267,049.72	-169,436	-143,664.34	-86,615.12	-35,692.27	-31,937.17	-11,007.28	-361.16	-133.5
Cash & Equivalents per Share	1,957.56	211,330.31	42,634.24	302,871.48	60,570.96	208,919.54	111,981.85	65,772.91	33,191.28	6,987.35	22,768.25	13,136.17	17,692.19	410.24	60.81
Book Value per Share	-16,777,215.22	-12,414,084.69	-9,903,585.65	-8,889,547.71	-8,684,623.26	-6,046,282.97	-5,594,832.72	-5,258,795.07	-4,967,306.6	-3,210,054.76	-788,978.09	-569,367.94	-340,101.37	-17,349.08	-2,927.97
Tangible Book Value per Share	-248,296.11	-97,556.08	44,525	199,779.1	-78,102.09	305,219.74	213,852.9	122,902.62	-7,901.72	-23,358.2	14,090.03	22,270.43	15,010.39	124.67	59.28

Applied DNA Sciences, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)