Company Financials

Applied Science Products, Inc. Financials

United States dollar

business Applied Science Products, Inc. Company Profile

Main Stock Listing

OTC: APLD

Market Capitalization $2.07 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE -6.18
Forward PE -5.05
Price to Sales TTM $2.58
Price to Book MRQ $3.13
Enterprise to Revenue 4.60
Enterprise to EBITDA -20.92

Financial Reports as of Feb. 29, 2024

Financials

Fiscal Year Ends 2023-05-31
Most Recent Quarter 2024-02-29
Profit Margin -63.44%
Operating Margin -73.23%
Return on Assets TTM -7.23%
Return on Equity TTM -96.98%

Income Statement

Revenue TTM $143,914,000
Revenue per Share TTM $1.35
Quarterly Revenue Growth 207.70%
Gross Profit TTM $11,004,000
EBITDA $-31,628,000
Net Income to Common TTM $-91,297,000
Diluted EPS TTM $-0.85
Quarterly Earnings Growth YoY 207.65%

Balance Sheet

Total Cash MRQ $4,435,000
Total Cash per Share MRQ $0.04
Total Debt MRQ $
Total Debt to Equity MRQ 248.39
Current Ratio MRQ 0.30
Book Value per Share MRQ $0.97

Cash Flow

Operating Cash Flow TTM $52,487,000
Levered Free Cash Flow TTM $-90,980,624

APLD Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 122,724,000
Float Shares 84,490,217
Avg 10 Volume 3,314,663
Avg 30 Volume None
Shares Short 22,955,628
Short Ratio 5.60
Short % of Shares 23.54%
% Held by Insiders 27.79%
% Held by Institutions 56.94%

Stock Price Summary

Beta 4.04
Fifty Two Week Low $2.36
Fifty Two Week High $11.62
Fifty Two Week Change -11.88%
Day 50 MA $3.65
Day 200 MA $5.33

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