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-402.15%Free Cash Flow Margin
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Market
Sector
Industry
History
$ 4.29Close
$ 2.32 - $ 281.25 52-Week Range
Ticker Information
Ticker
BNBXCompany Name
APPLIED DNA SCIENCES INCSector
HealthcareIndustry
Diagnostics & ResearchExchange
NASDAQAPPLIED DNA SCIENCES INC - Free Cash Flow Margin Chart Analysis (TTM)
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BNBX - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -13.26M | -402.15% | $ 3.3M |
| 3/31/2025 | $ -13.95M | -368.02% | $ 3.79M |
| 12/31/2024 | $ -13.8M | -369.42% | $ 3.74M |
| 9/30/2024 | $ -14.12M | -411.47% | $ 3.43M |
| 6/30/2024 | $ -13.18M | -387.83% | $ 3.4M |
| 3/31/2024 | $ -11.06M | -200.36% | $ 5.52M |
| 12/31/2023 | $ -7.67M | -85.27% | $ 9M |
| 9/30/2023 | $ -6.25M | -46.76% | $ 13.37M |
| 6/30/2023 | $ -7.07M | -43.8% | $ 16.15M |
| 3/31/2023 | $ -7.51M | -42.85% | $ 17.53M |
Key Performance Insights, Last 5 Years
- APPLIED DNA SCIENCES INC's latest trailing twelve months (TTM) FCF % stands at -631.98%.
- Over the past 5 years, APPLIED DNA SCIENCES INC's average FCF % has been -227.48%.
- The median FCF % for APPLIED DNA SCIENCES INC during this period was -188.44%
- APPLIED DNA SCIENCES INC reached its highest FCF % over the past 5 years at -41.51%.
- The lowest FCF % recorded by APPLIED DNA SCIENCES INC in the same timeframe -631.98%
APPLIED DNA SCIENCES INC's FCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF % Benchmarks
Similar metrics to Revenues:
- Net Margin - [Calculation] A company’s Net Income [NetIncCmn] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated.
- EBIT Margin - [Calculation] A company’s [EBIT] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest and taxes.
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Free Cash Flow - [Calculation] Free Cash Flow is a metric that measures the cash that remains after a company pays its operating expenses [OpEx] and capital expenditures [CapEx]. It can be calculated as Net Cash Flow from Operations [NCFO] minus capital expenditures.
- EBITDA Margin - [Calculation] A company’s [EBITDA] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest, taxes, depreciation and amortization.
Definition of Free Cash Flow Margin
[Calculation] A company’s Free Cash Flow [FCF] as a percentage of [Revenue]. Measures how much cash a company produces for each dollar of revenue generated.FCF / Revenues
(=) FCF % FCF % for APPLIED DNA SCIENCES INC is calculated as follows: FCF [ $ -12.21M ] / Revenues [ $ 1.93M ]
(=) FCF % [ -631.98% ] BNBX - Free Cash Flow Margin, Last 5 years
-631.98%
Minimum
Sep 30, 2020
-41.51%
Maximum
Dec 31, 2022
-227.48%
Average
-188.44%
Median
FCF % Benchmark AnalysisMarket
The chart above depicts the distribution of FCF % for companies in the Total Stock Market. The average FCF % of the companies is 7.87% with a standard deviation of 19.48%.
The following table provides additional summary stats:
FCF % in the Market:
| filtered constituents | 3.18K |
|---|---|
| min | -58.23% |
| max | 68.19% |
| average | 7.87% |
| median | 7.4% |
| std | 19.48% |