Company Financials

Applied Science Products, Inc. Financials

United States dollar

business Applied Science Products, Inc. Company Profile

Main Stock Listing

OTC: APLD

Market Capitalization $2.35 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE -7.98
Forward PE -30.74
Price to Sales TTM $10.63
Price to Book MRQ $5.16
Enterprise to Revenue 14.61
Enterprise to EBITDA 130.71

Financial Reports as of Feb. 28, 2025

Financials

Fiscal Year Ends 2024-05-31
Most Recent Quarter 2025-02-28
Profit Margin -110.40%
Operating Margin -34.74%
Return on Assets TTM -4.60%
Return on Equity TTM -79.24%

Income Statement

Revenue TTM $221,192,000
Revenue per Share TTM $1.26
Quarterly Revenue Growth 22.10%
Gross Profit TTM $12,341,000
EBITDA $24,720,000
Net Income to Common TTM $-244,191,008
Diluted EPS TTM $-1.47
Quarterly Earnings Growth YoY 22.08%

Balance Sheet

Total Cash MRQ $68,743,000
Total Cash per Share MRQ $0.31
Total Debt MRQ $
Total Debt to Equity MRQ 199.59
Current Ratio MRQ 0.70
Book Value per Share MRQ $2.03

Cash Flow

Operating Cash Flow TTM $-153,800,992
Levered Free Cash Flow TTM $-609,759,744

APLD Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 139,051,142
Float Shares 175,383,186
Avg 10 Volume 36,940,840
Avg 30 Volume None
Shares Short 65,848,415
Short Ratio 0.82
Short % of Shares 32.05%
% Held by Insiders 22.13%
% Held by Institutions 66.40%

Stock Price Summary

Beta 5.87
Fifty Two Week Low $3.01
Fifty Two Week High $15.42
Fifty Two Week Change 33.59%
Day 50 MA $8.28
Day 200 MA $7.83

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