Last 7 days
26.8%
Last 30 days
34.6%
Last 90 days
27.0%
Trailing 12 Months
301.2%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 43.7M | 55.4M | 84.8M | 0 |
2022 | 0 | 8.5M | 20.3M | 32.0M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 29, 2023 | moore virginia | sold | -73,050 | 4.87 | -15,000 | - |
Nov 28, 2023 | moore virginia | sold | -212,400 | 4.72 | -45,000 | - |
Nov 27, 2023 | moore virginia | sold | -139,200 | 4.64 | -30,000 | - |
Nov 13, 2023 | moore virginia | sold | -95,818 | 4.62 | -20,740 | - |
Nov 10, 2023 | moore virginia | sold | -232,409 | 4.55 | -51,079 | - |
Nov 09, 2023 | hastings chuck | acquired | - | - | 33,685 | - |
Nov 09, 2023 | mcdonald kelli | acquired | - | - | 33,685 | - |
Nov 09, 2023 | moore virginia | acquired | - | - | 33,685 | - |
Nov 09, 2023 | moore virginia | sold | -230,364 | 5.03 | -45,798 | - |
Nov 09, 2023 | miller douglas s | acquired | - | - | 33,685 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | reduced | -47.93 | -173,992 | 92,651 | -% |
Dec 04, 2023 | TUCKER ASSET MANAGEMENT LLC | added | 268 | 3,409 | 5,747 | -% |
Dec 01, 2023 | B. Riley Wealth Advisors, Inc. | reduced | -80.71 | -19,692,100 | 2,910,540 | 0.08% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | added | 15.55 | -58,234 | 196,255 | -% |
Nov 21, 2023 | Walleye Capital LLC | sold off | -100 | -421,087 | - | -% |
Nov 16, 2023 | Creative Planning | sold off | -100 | -10,117,200 | - | -% |
Nov 15, 2023 | GSA CAPITAL PARTNERS LLP | new | - | 115,000 | 115,000 | 0.01% |
Nov 15, 2023 | Tudor Investment Corp Et Al | sold off | -100 | -2,120,410 | - | -% |
Nov 15, 2023 | Virtu Financial LLC | sold off | -100 | -718,000 | - | -% |
Nov 15, 2023 | Divisadero Street Capital Management, LP | unchanged | - | -5,963,530 | 11,965,400 | 3.77% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Nov 17, 2023 | zhang jason | 6.8% | 7,562,874 | SC 13D | |
Jun 30, 2023 | gmr ltd | 7.75% | 7,440,148 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 29, 2023 | 4 | Insider Trading | |
Nov 17, 2023 | SC 13D | 13D - Major Acquisition | |
Nov 15, 2023 | 4 | Insider Trading | |
Nov 13, 2023 | 8-K | Current Report | |
Nov 13, 2023 | 3 | Insider Trading | |
Nov 13, 2023 | 4 | Insider Trading | |
Nov 13, 2023 | 4 | Insider Trading | |
Nov 13, 2023 | 4 | Insider Trading | |
Nov 13, 2023 | 4 | Insider Trading | |
Nov 13, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GS | 114.6B | 69.0B | 8.09% | -1.32% | 14.63 | 1.66 | 111.13% | -43.52% |
CME | 75.9B | 6.0B | -0.46% | 23.32% | 25.49 | 12.73 | 48.81% | 1.84% |
ICE | 64.8B | 9.6B | 3.82% | 8.52% | 26.79 | 6.74 | 0.28% | -5.02% |
COIN | 34.4B | 2.8B | 66.02% | 242.51% | -46.77 | 12.36 | -45.02% | 40.09% |
FDS | 16.9B | 2.1B | -0.41% | -1.64% | 36.05 | 8.09 | 13.10% | 17.95% |
MID-CAP | ||||||||
IBKR | 8.6B | 5.8B | 3.54% | 8.99% | 3.56 | 1.49 | 163.87% | 90.31% |
JEF | 7.8B | 7.3B | 7.55% | 3.02% | 23.32 | 1.07 | 0.06% | -65.84% |
HLI | 7.3B | 1.8B | 10.77% | 21.04% | 28.93 | 4.07 | -21.34% | -32.20% |
EVR | 5.9B | 2.5B | 11.89% | 41.92% | 18.89 | 2.38 | -18.73% | -50.44% |
FRHC | 4.8B | 1.2B | -2.88% | 29.85% | 15.88 | 4.01 | 91.59% | 442.92% |
SMALL-CAP | ||||||||
DFIN | 1.8B | 788.4M | 11.73% | 63.14% | 21.26 | 2.22 | -12.27% | -29.61% |
CLSK | 1.4B | 142.1M | 163.78% | 390.05% | -13.1 | 9.59 | 12.51% | -410.05% |
AMRK | 689.6M | 9.9B | 20.32% | -16.00% | 5.3 | 0.07 | 22.69% | -14.30% |
AAMC | 19.1M | - | 82.68% | -41.87% | -0.78 | 3.37 | -2.71% | -20.71% |
COHN | 12.7M | 61.0M | -6.67% | -13.41% | -2.02 | 0.21 | -12.76% | 89.50% |
Income Statement (Quarterly) | ||||||||
---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 64.8% | 36,323,000 | 22,038,000 | 14,090,000 | 12,340,000 | 6,924,000 | 3,975,000 | 1,026,000 |
Cost Of Revenue | 53.0% | 24,398,000 | 15,950,000 | 10,533,000 | 11,812,000 | 6,093,000 | 7,433,000 | 2,073,000 |
Gross Profit | -100.0% | - | 6,088,000 | 3,557,000 | 528,000 | 831,000 | 90,000 | -1,047,000 |
Costs and Expenses | 346.4% | 41,450,000 | 9,285,500 | 10,514,000 | 27,205,000 | 11,101,000 | 4,267,000 | 1,370,000 |
S&GA Expenses | 34.4% | 17,052,000 | 12,683,500 | 10,514,000 | 26,502,000 | 5,008,000 | 10,524,000 | 1,370,000 |
EBITDA Margin | - | - | - | -0.92 | -2.16 | -0.57 | -2.55 | - |
Interest Expenses | 142.6% | 2,074,000 | 855,000 | 384,000 | 385,000 | 356,000 | 112,000 | - |
Income Taxes | 100.0% | - | -243,000 | - | -312,000 | 32,000 | 266,000 | 60,000 |
Earnings Before Taxes | -67.0% | -11,854,000 | -7,099,000 | -7,341,000 | -27,062,000 | -4,627,000 | -4,145,500 | -2,337,000 |
EBT Margin | - | - | - | -1.06 | -2.28 | -0.66 | -2.57 | - |
Net Income | -77.0% | -11,457,000 | -6,473,000 | -7,025,000 | -26,617,000 | -4,531,000 | -2,807,000 | -6,445,000 |
Net Income Margin | - | - | - | -1.00 | -1.45 | -0.77 | -2.75 | -3.31 |
Free Cashflow | - | - | - | 256,000 | -27,947,000 | -14,379,000 | -31,779,000 | -9,114,666 |
Balance Sheet | (In Millions) | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 |
Assets | 32.3% | 349 | 264 | 208 | 167 | 146 | 120 | 63.00 | 47.00 | 31.00 | 15.00 |
Current Assets | -26.7% | 34.00 | 46.00 | 24.00 | 21.00 | 42.00 | 40.00 | 19.00 | - | - | 12.00 |
Cash Equivalents | -79.5% | 6.00 | 29.00 | 23.00 | 18.00 | 41.00 | 39.00 | 12.00 | 14.00 | 29.00 | 12.00 |
Net PPE | 13.8% | 223 | 196 | 167 | 133 | 95.00 | 64.00 | 44.00 | - | - | 0.00 |
Liabilities | 13.9% | 221 | 194 | 136 | 95.00 | 69.00 | 41.00 | 24.00 | 17.00 | 10.00 | 3.00 |
Current Liabilities | 31.4% | 152 | 115 | 109 | 70.00 | 49.00 | 29.00 | 23.00 | - | - | 3.00 |
Shareholder's Equity | 115.0% | 128 | 60.00 | 61.00 | 72.00 | 77.00 | 79.00 | - | - | - | - |
Retained Earnings | -11.4% | -112 | -100 | -94.24 | -87.22 | -60.60 | -56.07 | -52.52 | - | - | -21.62 |
Additional Paid-In Capital | 49.9% | 240 | 160 | 155 | 151 | 129 | 128 | 44.00 | - | - | 14.00 |
Shares Outstanding | 10.3% | 106 | 96.00 | 94.00 | 94.00 | 93.00 | 98.00 | 53.00 | 53.00 | 45.00 | - |
Minority Interest | -100.0% | - | 10.00 | 11.00 | 8.00 | 9.00 | 7.00 | - | - | - | - |
Cashflow (Quarterly) | (In Thousands) | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 |
Cashflow From Operations | -1.6% | 4,517 | 4,591 | 26,165 | 10,685 | 17,294 | -5,100 | 1,894 | 3,769 | -1,435 | - | - |
Share Based Compensation | 8.6% | 5,641 | 5,194 | 4,480 | 21,819 | 579 | - | - | - | 12,337 | - | - |
Cashflow From Investing | -13.3% | -40,541 | -35,774 | -26,009 | -38,632 | -31,673 | -10,283 | -3,975 | -20,325 | -11,288 | - | - |
Cashflow From Financing | -54.4% | 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 | |
---|---|---|
Aug. 31, 2023 | Aug. 31, 2022 | |
Revenue: | ||
Total revenue | $ 36,323 | $ 6,924 |
Costs and expenses: | ||
Cost of revenues | 24,398 | 6,093 |
Selling, general and administrative | 17,052 | 5,008 |
Total costs and expenses | 41,450 | 11,101 |
Operating loss | (5,127) | (4,177) |
Interest Expense | 2,074 | 356 |
Loss on extinguishment of debt | 2,353 | 94 |
Loss from legal settlement | 2,300 | 0 |
Net loss before income tax expenses | (11,854) | (4,627) |
Income tax expense | 0 | 32 |
Net loss | (11,854) | (4,659) |
Net loss attributable to noncontrolling interest | (397) | (128) |
Net loss attributable to Applied Digital Corporation | $ (11,457) | $ (4,531) |
Basic and diluted net (loss) gain per share: | ||
Basic net loss per share (in dollars per share) | $ (0.12) | $ (0.05) |
Diluted net loss per share (in dollars per share) | $ (0.12) | $ (0.05) |
Basic weighted average number of shares outstanding (in shares) | 100,521,673 | 93,105,835 |
Diluted weighted average number of shares outstanding (in shares) | 100,521,673 | 93,105,835 |
Hosting revenue | Nonrelated Party | ||
Revenue: | ||
Total revenue | $ 29,987 | $ 4,338 |
Hosting revenue | Related Party | ||
Revenue: | ||
Total revenue | 4,184 | 2,586 |
Cloud services revenue | ||
Revenue: | ||
Total revenue | $ 2,152 | $ 0 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Aug. 31, 2023 | May 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 5,942 | $ 28,999 |
Restricted cash | 25,271 | 14,575 |
Accounts receivable | 27 | 82 |
Prepaid expenses and other current assets | 2,308 | 2,103 |
Total current assets | 33,548 | 45,759 |
Property and equipment, net | 222,666 | 195,593 |
Operating lease right of use assets, net | 11,183 | 1,290 |
Finance lease right of use assets, net | 55,691 | 14,303 |
Other assets | 26,065 | 7,012 |
TOTAL ASSETS | 349,153 | 263,957 |
Current liabilities: | ||
Accounts payable | 16,229 | 6,446 |
Accrued liabilities | 12,743 | 8,330 |
Current portion of operating lease liability | 1,807 | 320 |
Current portion of finance lease liability | 23,471 | 5,722 |
Current portion of debt | 9,163 | 7,950 |
Sales and use tax payable | 62 | 1,630 |
Total current liabilities | 151,679 | 115,460 |
Long-term portion of operating lease liability | 9,573 | 1,005 |
Long-term portion of finance lease liability | 25,071 | 8,334 |
Other long-term related party liabilities | 0 | 1,000 |
Total liabilities | 221,205 | 194,278 |
Commitments and contingencies | ||
Stockholders' equity: | ||
Common stock, $0.001 par value, 166,666,667 shares authorized, 110,850,885 shares issued and 105,849,157 shares outstanding at August 31, 2023, and 100,927,358 shares issued and 95,925,630 shares outstanding at May 31, 2023 | 110 | 101 |
Treasury stock, 5,001,728 shares at August 31, 2023 and 5,001,728 shares at May 31, 2023, at cost | (62) | (62) |
Additional paid in capital | 240,073 | 160,194 |
Accumulated deficit | (112,173) | (100,716) |
Total stockholders’ equity attributable to Applied Digital Corporation | 127,948 | 59,517 |
Noncontrolling interest | 0 | 10,162 |
Total stockholders' equity including noncontrolling interest | 127,948 | 69,679 |
TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT | 349,153 | 263,957 |
Nonrelated Party | ||
Current liabilities: | ||
Customer deposits | 32,559 | 32,559 |
Deferred revenue | 50,863 | 47,168 |
Long-term debt | 34,882 | 33,222 |
Related Party | ||
Current liabilities: | ||
Customer deposits | 3,811 | 3,811 |
Deferred revenue | 971 | 1,524 |
Long-term debt | $ 0 | $ 35,257 |
 CEO | Mr. Wesley Cummins |
---|---|
 WEBSITE | applieddigital.com |
 EMPLOYEES | 121 |