APLD RSI Chart
Last 7 days
0.7%
Last 30 days
-27.0%
Last 90 days
-40.1%
Trailing 12 Months
-5.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 143.9M | 0 | 0 | 0 |
2023 | 43.7M | 55.4M | 84.8M | 114.7M |
2022 | 0 | 8.5M | 20.3M | 32.0M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 04, 2024 | maniscalco michael | sold (taxes) | -19,855 | 3.27 | -6,072 | chief technology officer |
Apr 04, 2024 | maniscalco michael | acquired | - | - | 25,000 | chief technology officer |
Apr 04, 2024 | rench david | sold (taxes) | -55,737 | 3.27 | -17,045 | chief financial officer |
Apr 04, 2024 | rench david | acquired | - | - | 70,000 | chief financial officer |
Apr 04, 2024 | cummins wes | acquired | - | - | 200,000 | ceo; chairman |
Apr 04, 2024 | cummins wes | sold (taxes) | -160,600 | 3.27 | -49,113 | ceo; chairman |
Feb 22, 2024 | moore virginia | back to issuer | - | - | -33,685 | - |
Feb 22, 2024 | lee rachel h. | acquired | - | - | 79,219 | - |
Feb 22, 2024 | mcdonald kelli | back to issuer | - | - | -33,685 | - |
Feb 20, 2024 | moore virginia | sold | -142,200 | 4.74 | -30,000 | - |
Which funds bought or sold APLD recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 30, 2024 | Harel Insurance Investments & Financial Services Ltd. | sold off | -100 | - | - | -% |
Apr 30, 2024 | VAN ECK ASSOCIATES CORP | added | 92.1 | 1,871,000 | 10,384,000 | 0.02% |
Apr 29, 2024 | COMMONWEALTH EQUITY SERVICES, LLC | added | 188 | 60,000 | 132,000 | -% |
Apr 29, 2024 | PRINCIPAL FINANCIAL GROUP INC | new | - | 50,247 | 50,247 | -% |
Apr 26, 2024 | EQUITEC PROPRIETARY MARKETS, LLC | added | 102 | 8,096,000 | 36,192,800 | 10.52% |
Apr 25, 2024 | SIMPLEX TRADING, LLC | reduced | -82.48 | -188,000 | 23,000 | -% |
Apr 25, 2024 | Zurcher Kantonalbank (Zurich Cantonalbank) | unchanged | - | -48,688 | 84,710 | -% |
Apr 25, 2024 | Bank of New York Mellon Corp | reduced | -8.59 | -692,602 | 958,340 | -% |
Apr 24, 2024 | Cambridge Investment Research Advisors, Inc. | sold off | -100 | -132,000 | - | -% |
Apr 23, 2024 | AMALGAMATED BANK | reduced | -78.44 | -67,000 | 10,000 | -% |
Unveiling Applied Science Products, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Applied Science Products, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GS | 138.9B | 68.5B | 16.31 | 2.03 | ||||
CME | 74.7B | 5.7B | 23.17 | 13.19 | ||||
ICE | 73.7B | 9.9B | 31.11 | 7.44 | ||||
COIN | 49.5B | 3.1B | 521.92 | 15.93 | ||||
FDS | 16.0B | 2.2B | 32.68 | 7.42 | ||||
IBKR | 12.3B | 6.2B | 4.36 | 1.97 | ||||
MID-CAP | ||||||||
JEF | 9.2B | 8.2B | 34.94 | 1.12 | ||||
HLI | 8.2B | 1.8B | 31.62 | 4.45 | ||||
EVR | 7.0B | 2.4B | 27.47 | 2.87 | ||||
FRHC | 4.0B | 1.4B | 11.86 | 2.84 | ||||
CLSK | 3.1B | 214.4M | -37.92 | 14.44 | ||||
SMALL-CAP | ||||||||
DFIN | 1.7B | 802.0M | 17.5 | 2.18 | ||||
AMRK | 932.0M | 10.0B | 8.44 | 0.09 | ||||
COHN | 12.3M | 83.0M | -2.09 | 0.15 | ||||
AAMC | 7.3M | 3.2M | -0.23 | 2.31 |
Applied Science Products, Inc. News
Income Statement (Quarterly) | ||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 2.7% | 43,348,000 | 42,203,000 | 36,323,000 | 22,038,000 | 14,090,000 | 12,340,000 | 6,924,000 | 3,975,000 | 1,026,000 |
Cost Of Revenue | 61.0% | 47,061,000 | 29,222,000 | 24,398,000 | 15,950,000 | 10,533,000 | 11,812,000 | 6,093,000 | 7,433,000 | 2,073,000 |
Gross Profit | - | - | - | - | 6,088,000 | 3,557,000 | 528,000 | 831,000 | 90,000 | -1,047,000 |
Costs and Expenses | 96.9% | 99,170,000 | 50,377,000 | 41,450,000 | 3,369,000 | 10,514,000 | 39,038,000 | 11,101,000 | 4,267,000 | 1,370,000 |
S&GA Expenses | 44.2% | 30,386,000 | 21,075,000 | 17,052,000 | 12,321,500 | 10,514,000 | 27,226,000 | 5,008,000 | 10,524,000 | 1,370,000 |
EBITDA Margin | -388.7% | -0.23 | -0.05 | -0.42 | -0.67 | -0.83 | -1.05 | -0.48 | -2.45 | - |
Interest Expenses | 87.0% | 4,404,000 | 2,355,000 | 2,074,000 | 865,500 | 384,000 | 364,000 | 356,000 | 112,000 | - |
Income Taxes | - | - | - | - | -243,000 | - | -312,000 | 32,000 | 266,000 | 60,000 |
Earnings Before Taxes | -496.8% | -62,838,000 | -10,529,000 | -11,854,000 | -7,099,000 | -7,341,000 | -27,062,000 | -4,627,000 | -4,145,500 | -2,337,000 |
EBT Margin | -99.7% | -0.64 | -0.32 | -0.63 | -0.83 | -0.99 | -1.19 | -0.62 | -2.59 | - |
Net Income | -496.8% | -62,838,000 | -10,529,000 | -11,457,000 | -6,473,000 | -7,025,000 | -26,617,000 | -4,531,000 | -2,807,000 | -6,445,000 |
Net Income Margin | -105.0% | -0.63 | -0.31 | -0.61 | -0.81 | -0.94 | -1.26 | -0.69 | -2.75 | - |
Free Cashflow | 755.7% | 38,840,000 | 4,539,000 | -21,392,000 | -21,318,000 | 256,000 | -27,947,000 | -14,379,000 | -35,171,000 | -15,972,000 |
Balance Sheet | |||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q2 |
Assets | 33.8% | 643 | 481 | 349 | 264 | 208 | 167 | 146 | 120 | 63.00 | 15.00 |
Current Assets | 189.9% | 106 | 36.00 | 34.00 | 46.00 | 24.00 | 21.00 | 42.00 | 40.00 | 19.00 | 12.00 |
Cash Equivalents | 344.6% | 41.00 | 9.00 | 6.00 | 29.00 | 23.00 | 18.00 | 41.00 | 39.00 | 12.00 | 12.00 |
Net PPE | -18.3% | 211 | 259 | 223 | 196 | 167 | 133 | 95.00 | 64.00 | 44.00 | 0.00 |
Liabilities | 61.4% | 525 | 325 | 221 | 194 | 136 | 95.00 | 69.00 | 41.00 | 24.00 | 3.00 |
Current Liabilities | 72.5% | 349 | 202 | 152 | 115 | 109 | 70.00 | 49.00 | 29.00 | 23.00 | 3.00 |
Shareholder's Equity | -23.9% | 118 | 156 | 128 | 60.00 | 61.00 | 72.00 | 77.00 | 79.00 | - | - |
Retained Earnings | -51.2% | -185 | -122 | -112 | -100 | -94.24 | -87.22 | -60.60 | -56.07 | -52.52 | -21.62 |
Additional Paid-In Capital | 9.2% | 304 | 278 | 240 | 160 | 155 | 151 | 129 | 128 | 44.00 | 14.00 |
Shares Outstanding | 4.0% | 122 | 118 | 106 | 96.00 | 94.00 | 93.00 | 93.00 | 98.00 | 53.00 | - |
Minority Interest | - | - | - | - | 10.00 | 11.00 | 8.00 | 9.00 | 7.00 | - | - |
Cashflow (Quarterly) | ||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 |
Cashflow From Operations | 755.7% | 38,840 | 4,539 | 4,517 | 4,591 | 26,165 | 10,685 | 17,294 | -5,100 | 1,894 | 3,769 | -1,435 | - | - |
Share Based Compensation | -33.4% | 3,194 | 4,799 | 5,641 | 5,194 | 4,480 | 21,819 | 579 | - | - | - | 12,337 | - | - |
Cashflow From Investing | -127.0% | -56,910 | -25,067 | -40,541 | -35,774 | -26,009 | -38,632 | -31,673 | -10,283 | -3,975 | -20,325 | -11,288 | - | - |
Cashflow From Financing | 1.9% | 24,416 | 23,949 | 23,663 | 51,836 | 4,691 | 5,191 | 8,910 | 49,721 | -3.00 | 1,672 | 29,902 | - | - |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Feb. 29, 2024 | Feb. 28, 2023 | Feb. 29, 2024 | Feb. 28, 2023 | |||||||||
Revenue: | ||||||||||||
Total revenue | $ 43,348 | $ 14,090 | $ 121,876 | $ 33,354 | ||||||||
Costs and expenses: | ||||||||||||
Cost of revenues | [1] | 47,061 | 10,533 | 102,051 | 28,450 | |||||||
Selling, general and administrative | [2] | 30,386 | 10,546 | 67,142 | 42,779 | |||||||
Loss on classification as held for sale | 21,723 | 0 | 21,723 | 0 | ||||||||
Loss from legal settlement | 0 | 0 | 2,380 | 0 | ||||||||
Total costs and expenses | 99,170 | 21,079 | 193,296 | 71,229 | ||||||||
Operating loss | (55,822) | (6,989) | (71,420) | (37,875) | ||||||||
Interest expense, net | [3] | 4,404 | 352 | 8,836 | 1,061 | |||||||
Loss on change in fair value of related party debt | 2,612 | 0 | 2,612 | 0 | ||||||||
Loss on extinguishment of debt | [4] | 0 | 0 | 2,353 | 94 | |||||||
Net loss before income tax expenses | (62,838) | (7,341) | (85,221) | (39,030) | ||||||||
Income tax benefit | 0 | 0 | 0 | (280) | ||||||||
Net loss | (62,838) | (7,341) | (85,221) | (38,750) | ||||||||
Net loss attributable to noncontrolling interest | 0 | (316) | (397) | (577) | ||||||||
Net loss attributable to Applied Digital Corporation | $ (62,838) | $ (7,025) | $ (84,824) | $ (38,173) | ||||||||
Basic net loss per share attributable to Applied Digital Corporation (in dollars per share) | $ (0.52) | $ (0.07) | $ (0.77) | $ (0.41) | ||||||||
Diluted net loss per share attributable to Applied Digital Corporation (in dollars per share) | $ (0.52) | $ (0.07) | $ (0.77) | $ (0.41) | ||||||||
Basic weighted average number of shares outstanding (in shares) | 121,426,622 | 94,119,944 | 110,500,556 | 93,545,687 | ||||||||
Diluted weighted average number of shares outstanding (in shares) | 121,426,622 | 94,119,944 | 110,500,556 | 93,545,687 | ||||||||
Nonrelated Party | ||||||||||||
Revenue: | ||||||||||||
Total revenue | $ 40,284 | $ 10,054 | $ 110,993 | $ 23,139 | ||||||||
Related Party | ||||||||||||
Revenue: | ||||||||||||
Total revenue | $ 3,064 | $ 4,036 | $ 10,883 | $ 10,215 | ||||||||
|
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Feb. 29, 2024 | May 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 4,435 | $ 28,999 |
Restricted cash | 29,545 | 14,575 |
Accounts receivable | 225 | 82 |
Prepaid expenses and other current assets | 6,127 | 2,012 |
Current assets held for sale | 65,369 | 0 |
Total current assets | 105,701 | 45,668 |
Property and equipment, net | 211,172 | 195,593 |
Operating lease right of use assets, net | 95,429 | 1,290 |
Finance lease right of use assets, net | 189,627 | 14,303 |
Other assets | 41,239 | 7,103 |
TOTAL ASSETS | 643,168 | 263,957 |
Current liabilities: | ||
Accounts payable | 93,918 | 6,446 |
Accrued liabilities | 27,545 | 9,960 |
Current portion of operating lease liability | 13,023 | 320 |
Current portion of finance lease liability | 86,438 | 5,722 |
Current portion of debt | 19,329 | 7,950 |
Current liabilities held for sale | 8,279 | 0 |
Total current liabilities | 349,160 | 115,460 |
Long-term portion of operating lease liability | 69,260 | 1,005 |
Long-term portion of finance lease liability | 63,803 | 8,334 |
Other long-term related party liabilities | 0 | 1,000 |
Total liabilities | 524,680 | 194,278 |
Commitments and contingencies | ||
Stockholders' equity: | ||
Common stock, $0.001 par value, 166,666,667 shares authorized, 127,486,937 shares issued and 122,417,839 shares outstanding at February 29, 2024, and 100,927,358 shares issued and 95,925,630 shares outstanding at May 31, 2023 | 127 | 101 |
Treasury stock, 5,069,098 shares at February 29, 2024 and 5,001,728 shares at May 31, 2023, at cost | (62) | (62) |
Additional paid in capital | 303,963 | 160,194 |
Accumulated deficit | (185,540) | (100,716) |
Total stockholders’ equity attributable to Applied Digital Corporation | 118,488 | 59,517 |
Noncontrolling interest | 0 | 10,162 |
Total stockholders' equity including noncontrolling interest | 118,488 | 69,679 |
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 643,168 | 263,957 |
Nonrelated Party | ||
Current liabilities: | ||
Customer deposits | 32,410 | 32,560 |
Deferred revenue | 63,121 | 47,168 |
Long-term debt | 24,845 | 33,222 |
Related Party | ||
Current liabilities: | ||
Customer deposits | 3,810 | 3,810 |
Deferred revenue | 1,287 | 1,524 |
Long-term debt | $ 17,612 | $ 35,257 |