Company Financials

Applied Science Products, Inc. Financials

United States dollar

business Applied Science Products, Inc. Company Profile

Main Stock Listing

OTC: APLD

Market Capitalization $7.85 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE
Forward PE -33.66
Price to Sales TTM $45.23
Price to Book MRQ $7.25
Enterprise to Revenue 49.27
Enterprise to EBITDA 1462.38

Financial Reports as of Aug. 31, 2025

Financials

Fiscal Year Ends 2025-05-31
Most Recent Quarter 2025-08-31
Profit Margin -141.32%
Operating Margin -31.99%
Return on Assets TTM -2.32%
Return on Equity TTM -28.76%

Income Statement

Revenue TTM $173,560,000
Revenue per Share TTM $0.76
Quarterly Revenue Growth 84.30%
Gross Profit TTM $39,246,000
EBITDA $5,848,000
Net Income to Common TTM $-204,640,992
Diluted EPS TTM $-1.01
Quarterly Earnings Growth YoY 5.79%

Balance Sheet

Total Cash MRQ $73,911,000
Total Cash per Share MRQ $0.26
Total Debt MRQ $
Total Debt to Equity MRQ 63.20
Current Ratio MRQ 0.65
Book Value per Share MRQ $3.88

Cash Flow

Operating Cash Flow TTM $-121,535,000
Levered Free Cash Flow TTM $-971,156,480

APLD Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 269,292,902
Float Shares 236,342,955
Avg 10 Volume 24,153,210
Avg 30 Volume None
Shares Short 78,689,038
Short Ratio 2.98
Short % of Shares 30.65%
% Held by Insiders 16.00%
% Held by Institutions 63.54%

Stock Price Summary

Beta 7.10
Fifty Two Week Low $3.31
Fifty Two Week High $40.20
Fifty Two Week Change 65.17%
Day 50 MA $28.11
Day 200 MA $16.58

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date 2022-04-13