Financhill
Buy
59

APLD Quote, Financials, Valuation and Earnings

Last price:
$6.8100
Seasonality move :
41.48%
Day range:
$7.0100 - $7.5200
52-week range:
$3.0100 - $12.4800
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.62x
P/B ratio:
3.48x
Volume:
24.9M
Avg. volume:
37M
1-year change:
62.59%
Market cap:
$1.6B
Revenue:
$165.6M
EPS (TTM):
-$1.37
Period Ending 2020-05-31 2021-05-31 2022-05-31 2023-05-31 2024-05-31
Revenue -- -- $8.5M $55.4M $165.6M
Revenue Growth (YoY) -- -- -- 547.94% 198.92%
 
Cost of Revenues -- -- $9.5M $44.4M $148.3M
Gross Profit -- -- -$957K $11M $17.2M
Gross Profit Margin -- -- -11.19% 19.87% 10.41%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $332K $19.9M $55.1M $98.5M
Other Inc / (Exp) -- -- -$936K -$94K -$41.5M
Operating Expenses -- $332K $19.9M $55.1M $98.5M
Operating Income -- -$332K -$20.9M -$44.1M -$81.2M
 
Net Interest Expenses $263K $236K $112K $2M $26.8M
EBT. Incl. Unusual Items -$263K -$568K -$21.9M -$46.1M -$149.6M
Earnings of Discontinued Ops. -- -- -$1M -- --
Income Tax Expense -- -- $540K -$523K $96K
Net Income to Company -$263K -$568K -$22.5M -$45.6M -$149.7M
 
Minority Interest in Earnings -- -- $10K $960K $397K
Net Income to Common Excl Extra Items -$263K -$568K -$23.5M -$44.6M -$149.3M
 
Basic EPS (Cont. Ops) -- -- -$0.41 -$0.48 -$1.31
Diluted EPS (Cont. Ops) -- -- -$0.41 -$0.48 -$1.31
Weighted Average Basic Share -- -- $57.1M $94M $114.1M
Weighted Average Diluted Share -- -- $57.1M $94M $114.1M
 
EBITDA -- -$331K -$20.7M -$36.5M -$43.4M
EBIT -- -$332K -$21.8M -$44.1M -$122.7M
 
Revenue (Reported) -- -- $8.5M $55.4M $165.6M
Operating Income (Reported) -- -$332K -$20.9M -$44.1M -$81.2M
Operating Income (Adjusted) -- -$332K -$21.8M -$44.1M -$122.7M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue -- $1M $14.1M -- $52.9M
Revenue Growth (YoY) -- -- 1273.29% -- 22.08%
 
Cost of Revenues -- $2.1M $10.5M -- $49.1M
Gross Profit -- -$1M $3.6M -- $3.8M
Gross Profit Margin -- -102.05% 25.25% -- 7.14%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $1.4M $10.5M -- $22.7M
Other Inc / (Exp) -- $80K -- -- -$7.6M
Operating Expenses -- $1.4M $10.5M -- $22.7M
Operating Income -- -$2.4M -$7M -- -$18.9M
 
Net Interest Expenses -- -- $352K -- $8.9M
EBT. Incl. Unusual Items -$77K -$2.3M -$7.3M -- -$35.4M
Earnings of Discontinued Ops. -- -$4M -- -- --
Income Tax Expense -- $60K -- -- $117K
Net Income to Company -$76K -$1.9M -$7.3M -- -$35.6M
 
Minority Interest in Earnings -- -- $316K -- --
Net Income to Common Excl Extra Items -$77K -$6.4M -$7M -- -$35.6M
 
Basic EPS (Cont. Ops) -- -$0.12 -$0.07 -- -$0.16
Diluted EPS (Cont. Ops) -- -$0.12 -$0.07 -- -$0.16
Weighted Average Basic Share -- $53.4M $94.1M -- $222.5M
Weighted Average Diluted Share -- $53.4M $94.1M -- $222.5M
 
EBITDA -- -$2.3M -$7M -- -$7.8M
EBIT -- -$2.3M -$7M -- -$26.5M
 
Revenue (Reported) -- $1M $14.1M -- $52.9M
Operating Income (Reported) -- -$2.4M -$7M -- -$18.9M
Operating Income (Adjusted) -- -$2.3M -$7M -- -$26.5M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue -- -- $40.9M -- $221.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $35.9M -- $208.9M
Gross Profit -- -$1M $5M -- $12.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $15.9M $47.1M -- $98.9M
Other Inc / (Exp) -- -$1.2M -$93K -- -$115.3M
Operating Expenses -- $16.1M $47.1M -- $98.9M
Operating Income -- -$17.1M -$42.1M -- -$86.5M
 
Net Interest Expenses -- -- $1.2M -- $41M
EBT. Incl. Unusual Items -- -$18.4M -$43.4M -- -$242.8M
Earnings of Discontinued Ops. -- -$2.4M $1.8M -- --
Income Tax Expense -- -- -$14K -- $214K
Net Income to Company -- -$18.2M -$43.4M -- -$243M
 
Minority Interest in Earnings -- -- $587K -- --
Net Income to Common Excl Extra Items -- -$21.1M -$41M -- -$243M
 
Basic EPS (Cont. Ops) -- -- -$0.40 -- -$1.37
Diluted EPS (Cont. Ops) -- -- -$0.40 -- -$1.37
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$18.1M -$38.6M -- -$90.5M
EBIT -- -$18.4M -$42.2M -- -$201.8M
 
Revenue (Reported) -- -- $40.9M -- $221.2M
Operating Income (Reported) -- -$17.1M -$42.1M -- -$86.5M
Operating Income (Adjusted) -- -$18.4M -$42.2M -- -$201.8M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $2.1B $1M $33.4M $78.5M $177.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $2.1M $28.4M $55M $162.6M
Gross Profit -- -$1M $4.9M $23.5M $14.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $15.6M $42.8M $36.4M $66.9M
Other Inc / (Exp) -- -$1.2M -$94K -$4.7M -$102.8M
Operating Expenses -- $15.8M $42.8M $36.4M $66.9M
Operating Income -- -$16.8M -$37.9M -$12.9M -$51.9M
 
Net Interest Expenses -- -- $1.1M $4.8M $23.7M
EBT. Incl. Unusual Items -$223K -$18M -$39M -$22.4M -$178.4M
Earnings of Discontinued Ops. -- -$2.4M -- -- --
Income Tax Expense -- $274K -$280K -- $118K
Net Income to Company -$223K -$17.8M -$38.8M -$22.4M -$178.5M
 
Minority Interest in Earnings -- -- $577K $397K --
Net Income to Common Excl Extra Items -$223K -$20.7M -$38.2M -$22M -$178.5M
 
Basic EPS (Cont. Ops) -- -$0.43 -$0.40 -$0.21 -$0.85
Diluted EPS (Cont. Ops) -- -$0.43 -$0.40 -$0.21 -$0.85
Weighted Average Basic Share -- $151.7M $280.6M $210.2M $581M
Weighted Average Diluted Share -- $151.7M $280.6M $210.2M $581M
 
EBITDA -- -$17.8M -$35.3M $3.7M -$75.2M
EBIT -- -$18M -$38M -$17.6M -$154.7M
 
Revenue (Reported) $2.1B $1M $33.4M $78.5M $177.5M
Operating Income (Reported) -- -$16.8M -$37.9M -$12.9M -$51.9M
Operating Income (Adjusted) -- -$18M -$38M -$17.6M -$154.7M
Period Ending 2020-05-31 2021-05-31 2022-05-31 2023-05-31 2024-05-31
Cash and Equivalents -- $11.8M $38.8M $29M $3.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $227K $82K $3.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $5K $1.3M $2M $1.3M
Total Current Assets -- $11.8M $40.4M $45.7M $30.3M
 
Property Plant And Equipment -- $3.3M $70.7M $213.7M $712.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $9M $4.5M $19.9M
Total Assets -- $15.1M $120M $264M $762.9M
 
Accounts Payable -- $249K $13.3M $6.4M $116.1M
Accrued Expenses -- -- -- $10M $26.3M
Current Portion Of Long-Term Debt -- -- $1.3M $8M $45.9M
Current Portion Of Capital Lease Obligations -- -- $1M $6M $129.4M
Other Current Liabilities -- -- -- -- $96K
Total Current Liabilities $2M $2.5M $29M $115.5M $385.5M
 
Long-Term Debt -- -- $5.9M $68.5M $79.5M
Capital Leases -- -- -- -- --
Total Liabilities $2M $17.6M $40.7M $194.3M $638M
 
Common Stock $5.2M $5.2M $98K $101K $144K
Other Common Equity Adj -- -- -- -- --
Common Equity -$7.2M -$7.8M $72.3M $59.5M $124.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $7M $10.2M --
Total Equity -$2M -$2.6M $79.2M $69.7M $124.8M
 
Total Liabilities and Equity -- $15.1M $120M $264M $762.9M
Cash and Short Terms -- $11.8M $38.8M $29M $3.3M
Total Debt $1.9M $2.1M $7.2M $76.4M $125.4M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Cash and Equivalents -- $12M $22.9M -- $68.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $1M $82K -- $14.6M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $2.1M $1.4M -- $5.4M
Total Current Assets -- $18.7M $24.4M -- $274.3M
 
Property Plant And Equipment -- $44.8M $180.2M -- $1.4B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $3M -- $42.2M
Total Assets -- $63.5M $207.6M -- $1.7B
 
Accounts Payable -- $13M $14M -- $170.5M
Accrued Expenses -- -- -- -- $19.3M
Current Portion Of Long-Term Debt -- -- $4.9M -- $10.1M
Current Portion Of Capital Lease Obligations -- $211K $4.2M -- $167.6M
Other Current Liabilities -- $16K -- -- $216K
Total Current Liabilities -- $22.8M $108.6M -- $393.6M
 
Long-Term Debt -- -- $18.9M -- $679M
Capital Leases -- -- -- -- --
Total Liabilities -- $72.1M $136.2M -- $1.2B
 
Common Stock -- $320K $100K -- $43.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- $33.4M
Minority Interest, Total -- -- $10.5M -- --
Total Equity -- -$8.6M $71.4M -- $497.9M
 
Total Liabilities and Equity -- $63.5M $207.6M -- $1.7B
Cash and Short Terms -- $12M $22.9M -- $68.7M
Total Debt -- -- $23.7M -- $689.1M
Period Ending 2020-05-31 2021-05-31 2022-05-31 2023-05-31 2024-05-31
Net Income to Stockholders -$263K -$568K -$22.5M -$45.6M -$149.7M
Depreciation & Amoritzation -- $1K $1.1M $7.6M $79.4M
Stock-Based Compensation -- -- $12.3M $32.1M $17.4M
Change in Accounts Receivable -- -- -$227K $145K -$3.8M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$83K -$872K $58.7M $13.8M
 
Capital Expenditures -- $3.3M $55M $131.3M $141.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$3.3M -$45.9M -$132.1M -$172.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $7.3M $82.2M $144.6M
Long-Term Debt Repaid -- -- -$221K -$13.4M -$127.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$1.4M -$311K $1.9M -$1.5M
Cash From Financing -- $15.1M $81.3M $70.6M $146.8M
 
Beginning Cash (CF) -- -- $11.8M $46.3M $43.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $11.8M $34.5M -$2.7M -$11.9M
Ending Cash (CF) -- $11.8M $46.3M $43.6M $31.7M
 
Levered Free Cash Flow -- -$3.4M -$55.8M -$72.5M -$128M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Net Income to Stockholders -$76K -$1.9M -$7.3M -- -$35.6M
Depreciation & Amoritzation -- $68K -$124K -- $18.8M
Stock-Based Compensation -- -- $4.5M -- $9.7M
Change in Accounts Receivable -- $12K $194K -- -$2.3M
Change in Inventories -- -- -- -- --
Cash From Operations -- $1.9M $26.2M -- $5.9M
 
Capital Expenditures -- -$5.4M $25.9M -- $257.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$4M -$26M -- -$258.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$541K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $3.9M -- $375M
Long-Term Debt Repaid -- -$2K -$1.5M -- -$189M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$1K $2.4M -- -$19.9M
Cash From Financing -- -$3K $4.7M -- $198.9M
 
Beginning Cash (CF) -- $14M $18.1M -- $314.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$2.1M $4.8M -- -$53.4M
Ending Cash (CF) -- $12M $22.9M -- $261.2M
 
Levered Free Cash Flow -- $7.3M $256K -- -$251.6M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Net Income to Stockholders -- -$18.2M -$43.4M -- -$243M
Depreciation & Amoritzation -- $246K $3.5M -- $111.2M
Stock-Based Compensation -- $12.3M $26.9M -- $14M
Change in Accounts Receivable -- $12K -$94K -- -$14.3M
Change in Inventories -- -- -- -- --
Cash From Operations -- $4.1M $49M -- -$153.8M
 
Capital Expenditures -- -$5.4M $123M -- $540.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$38.9M -$106.6M -- -$518.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$1.2M
Special Dividend Paid
Long-Term Debt Issued -- -- $32.9M -- $1.2B
Long-Term Debt Repaid -- -$2K -$10.7M -- -$431.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $6.3M -- -$170.2M
Cash From Financing -- $46.7M $68.5M -- $892.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $11M -- $220.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $4.1M -$74M -- -$694.5M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Net Income to Stockholders -$223K -$17.8M -$38.8M -$22.4M -$178.5M
Depreciation & Amoritzation -- $245K $2.6M $21.3M $79.5M
Stock-Based Compensation -- $12.3M $26.9M $10.4M $10.2M
Change in Accounts Receivable -- $12K $145K -$225K -$10.7M
Change in Inventories -- -- -- -- --
Cash From Operations -- $4.2M $54.1M $9.1M -$122.3M
 
Capital Expenditures -- -$5.4M $96.2M $45.8M $483.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$35.6M -$96.3M -$65.6M -$465.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$1.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $25.6M $12.7M $1.1B
Long-Term Debt Repaid -- -$2K -$10.5M -$63M -$384.5M
Repurchase of Common Stock -- -- -- -- -$31.3M
Other Financing Activities -- -$2.9M $3.7M -$234K -$169.5M
Cash From Financing -- $31.6M $18.8M $47.6M $817.5M
 
Beginning Cash (CF) -- $54.7M $105.2M $74.8M $432.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $211K -$23.4M -$8.9M $229.5M
Ending Cash (CF) -- $54.9M $81.8M $65.8M $662.4M
 
Levered Free Cash Flow -- -$24M -$42.1M -$36.8M -$605.6M

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