APLD RSI Chart
Last 7 days
-5.8%
Last 30 days
-12.4%
Last 90 days
-41.0%
Trailing 12 Months
140.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
---|---|---|---|---|---|---|
Feb 22, 2024 | lee rachel h. | acquired | - | - | 79,219 | - |
Feb 22, 2024 | mcdonald kelli | back to issuer | - | - | -33,685 | - |
Feb 22, 2024 | moore virginia | back to issuer | - | - | -33,685 | - |
Feb 20, 2024 | moore virginia | sold | -142,200 | 4.74 | -30,000 | - |
Feb 05, 2024 | rench david | sold (taxes) | -49,820 | 4.26 | -11,695 | chief financial officer |
Feb 05, 2024 | cummins wes | acquired | - | - | 83,334 | ceo; chairman |
Feb 05, 2024 | cummins wes | sold (taxes) | -92,459 | 4.26 | -21,704 | ceo; chairman |
Feb 05, 2024 | maniscalco michael | acquired | - | - | 23,611 | chief technology officer |
Feb 05, 2024 | rench david | acquired | - | - | 41,667 | chief financial officer |
Feb 05, 2024 | maniscalco michael | sold (taxes) | -29,824 | 4.26 | -7,001 | chief technology officer |
Which funds bought or sold APLD recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 15, 2024 | B. Riley Wealth Advisors, Inc. | added | 9.89 | 544,267 | 3,454,800 | 0.09% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 8.79 | 3,642,900 | 24,456,700 | -% |
Mar 08, 2024 | ICA Group Wealth Management, LLC | new | - | 80,577 | 80,577 | 0.02% |
Mar 05, 2024 | Fisher Asset Management, LLC | unchanged | - | 8,000 | 107,840 | -% |
Mar 04, 2024 | TUCKER ASSET MANAGEMENT LLC | reduced | -20.52 | -813 | 4,934 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 3.89 | 191,711 | 1,761,880 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | added | 18.37 | 59,857 | 274,763 | -% |
Feb 16, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | added | 34.42 | 44,000 | 141,000 | -% |
Feb 16, 2024 | GSA CAPITAL PARTNERS LLP | sold off | -100 | -115,000 | - | -% |
Feb 15, 2024 | Potomac Capital Management, Inc. | new | - | 337,000 | 337,000 | 0.39% |
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 | 135.2B | 68.5B | 15.88 | 1.97 | ||||
ICE | 78.4B | 9.9B | 33.13 | 7.92 | ||||
CME | 77.4B | 5.6B | 23.99 | 13.77 | ||||
COIN | 60.5B | 3.1B | 638.01 | 19.47 | ||||
FDS | 17.0B | 2.1B | 35.53 | 8.03 | ||||
IBKR | 11.7B | 6.2B | 4.16 | 1.88 | ||||
MID-CAP | ||||||||
JEF | 9.8B | 7.4B | 37.26 | 1.31 | ||||
HLI | 8.2B | 1.8B | 31.74 | 4.47 | ||||
EVR | 7.3B | 2.4B | 28.67 | 3 | ||||
CLSK | 4.6B | 214.4M | -56.06 | 21.35 | ||||
FRHC | 4.2B | 1.4B | 12.65 | 3.03 | ||||
SMALL-CAP | ||||||||
DFIN | 1.8B | 797.2M | 21.59 | 2.23 | ||||
AMRK | 686.8M | 10.0B | 6.22 | 0.07 | ||||
COHN | 13.5M | 83.0M | -2.3 | 0.16 | ||||
AAMC | 9.5M | 7.3M | -0.39 | 1.31 |
Applied Science Products, Inc. News
Income Statement (Quarterly) | |||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 16.2% | 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 | 19.8% | 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 | 21.5% | 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 | 23.6% | 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 | 89.0% | -0.05 | -0.42 | -0.67 | -0.83 | -1.05 | -0.48 | -2.45 | - |
Interest Expenses | 13.5% | 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 | 11.2% | -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 | 49.0% | -0.32 | -0.63 | -0.83 | -0.99 | -1.19 | -0.62 | -2.59 | - |
Net Income | 8.1% | -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 | 49.1% | -0.31 | -0.61 | -0.81 | -0.94 | -1.26 | -0.69 | -2.75 | - |
Free Cashflow | 0.5% | 4,539,000 | 4,517,000 | -21,318,000 | 256,000 | -27,947,000 | -14,379,000 | -35,171,000 | -15,972,000 |
Balance Sheet | ||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q2 |
Assets | 37.7% | 481 | 349 | 264 | 208 | 167 | 146 | 120 | 63.00 | 15.00 |
Current Assets | 8.7% | 36.00 | 34.00 | 46.00 | 24.00 | 21.00 | 42.00 | 40.00 | 19.00 | 12.00 |
Cash Equivalents | 55.1% | 9.00 | 6.00 | 29.00 | 23.00 | 18.00 | 41.00 | 39.00 | 12.00 | 12.00 |
Net PPE | 16.1% | 259 | 223 | 196 | 167 | 133 | 95.00 | 64.00 | 44.00 | 0.00 |
Liabilities | 46.9% | 325 | 221 | 194 | 136 | 95.00 | 69.00 | 41.00 | 24.00 | 3.00 |
Current Liabilities | 33.5% | 202 | 152 | 115 | 109 | 70.00 | 49.00 | 29.00 | 23.00 | 3.00 |
Shareholder's Equity | 21.7% | 156 | 128 | 60.00 | 61.00 | 72.00 | 77.00 | 79.00 | - | - |
Retained Earnings | -9.4% | -122 | -112 | -100 | -94.24 | -87.22 | -60.60 | -56.07 | -52.52 | -21.62 |
Additional Paid-In Capital | 15.9% | 278 | 240 | 160 | 155 | 151 | 129 | 128 | 44.00 | 14.00 |
Shares Outstanding | 11.2% | 118 | 106 | 96.00 | 94.00 | 93.00 | 93.00 | 98.00 | 51.00 | - |
Minority Interest | - | - | - | 10.00 | 11.00 | 8.00 | 9.00 | 7.00 | - | - |
Cashflow (Quarterly) | |||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 |
Cashflow From Operations | 0.5% | 4,539 | 4,517 | 4,591 | 26,165 | 10,685 | 17,294 | -5,100 | 1,894 | 3,769 | -1,435 | - | - |
Share Based Compensation | -14.9% | 4,799 | 5,641 | 5,194 | 4,480 | 21,819 | 579 | - | - | - | 12,337 | - | - |
Cashflow From Investing | 38.2% | -25,067 | -40,541 | -35,774 | -26,009 | -38,632 | -31,673 | -10,283 | -3,975 | -20,325 | -11,288 | - | - |
Cashflow From Financing | 1.2% | 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 | 6 Months Ended | ||
---|---|---|---|---|
Nov. 30, 2023 | Nov. 30, 2022 | Nov. 30, 2023 | Nov. 30, 2022 | |
Revenue: | ||||
Total revenue | $ 42,203 | $ 12,340 | $ 78,527 | $ 19,264 |
Costs and expenses: | ||||
Cost of revenues | 29,222 | 11,812 | 53,620 | 17,905 |
Selling, general and administrative | 21,075 | 27,226 | 38,127 | 32,245 |
Loss from legal settlement | 80 | 0 | 2,380 | 0 |
Total costs and expenses | 50,377 | 39,038 | 94,127 | 50,150 |
Operating loss | (8,174) | (26,698) | (15,600) | (30,886) |
Interest expense, net | 2,355 | 364 | 4,430 | 709 |
Loss on extinguishment of debt | 0 | 0 | 2,353 | 94 |
Net loss before income tax expenses | (10,529) | (27,062) | (22,383) | (31,689) |
Income tax expense (benefit) | 0 | (312) | 0 | (280) |
Net loss | (10,529) | (26,750) | (22,383) | (31,409) |
Net loss attributable to noncontrolling interest | 0 | (133) | (397) | (261) |
Net loss attributable to Applied Digital Corporation | $ (10,529) | $ (26,617) | $ (21,986) | $ (31,148) |
Basic net loss per share attributable to Applied Digital Corporation (in dollars per share) | $ (0.10) | $ (0.28) | $ (0.21) | $ (0.33) |
Diluted net loss per share attributable to Applied Digital Corporation (in dollars per share) | $ (0.10) | $ (0.28) | $ (0.21) | $ (0.33) |
Basic weighted average number of shares outstanding (in shares) | 109,663,030 | 93,422,427 | 105,067,375 | 93,263,266 |
Diluted weighted average number of shares outstanding (in shares) | 109,663,030 | 93,422,427 | 105,067,375 | 93,263,266 |
Datacenter hosting revenue | Nonrelated Party | ||||
Revenue: | ||||
Total revenue | $ 34,119 | $ 8,747 | $ 64,106 | $ 13,086 |
Datacenter hosting revenue | Related Party | ||||
Revenue: | ||||
Total revenue | 3,634 | 3,593 | 7,819 | 6,178 |
Cloud services revenue | ||||
Revenue: | ||||
Total revenue | $ 4,450 | $ 0 | $ 6,602 | $ 0 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Nov. 30, 2023 | May 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 9,217 | $ 28,999 |
Restricted cash | 25,416 | 14,575 |
Accounts receivable | 307 | 82 |
Prepaid expenses and other current assets | 1,517 | 2,012 |
Total current assets | 36,457 | 45,668 |
Property and equipment, net | 258,508 | 195,593 |
Operating lease right of use assets, net | 73,373 | 1,290 |
Finance lease right of use assets, net | 95,199 | 14,303 |
Other assets | 17,117 | 7,103 |
TOTAL ASSETS | 480,654 | 263,957 |
Current liabilities: | ||
Accounts payable | 38,262 | 6,446 |
Accrued liabilities | 10,538 | 8,330 |
Current portion of operating lease liability | 8,887 | 320 |
Current portion of finance lease liability | 42,805 | 5,722 |
Current portion of debt | 9,279 | 7,950 |
Sales and use tax payable | 4 | 1,630 |
Total current liabilities | 202,423 | 115,460 |
Long-term portion of operating lease liability | 52,324 | 1,005 |
Long-term portion of finance lease liability | 36,748 | 8,334 |
Other long-term related party liabilities | 0 | 1,000 |
Total liabilities | 324,996 | 194,278 |
Commitments and contingencies | ||
Stockholders' equity: | ||
Common stock, $0.001 par value, 166,666,667 shares authorized, 122,734,060 shares issued and 117,732,332 shares outstanding at November 30, 2023, and 100,927,358 shares issued and 95,925,630 shares outstanding at May 31, 2023 | 123 | 101 |
Treasury stock, 5,001,728 shares at November 30, 2023 and 5,001,728 shares at May 31, 2023, at cost | (62) | (62) |
Additional paid in capital | 278,299 | 160,194 |
Accumulated deficit | (122,702) | (100,716) |
Total stockholders’ equity attributable to Applied Digital Corporation | 155,658 | 59,517 |
Noncontrolling interest | 0 | 10,162 |
Total stockholders' equity including noncontrolling interest | 155,658 | 69,679 |
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 480,654 | 263,957 |
Nonrelated Party | ||
Current liabilities: | ||
Customer deposits | 36,833 | 32,559 |
Deferred revenue | 50,051 | 47,168 |
Long-term debt | 33,501 | 33,222 |
Related Party | ||
Current liabilities: | ||
Customer deposits | 3,811 | 3,811 |
Deferred revenue | 1,953 | 1,524 |
Long-term debt | $ 0 | $ 35,257 |
 | Mr. Wesley Cummins |
---|---|
 | applieddigital.com |
 | 121 |