Is PayPal Stock Finally a Buy?
Shares of online payment giant PayPal (NASDAQ:PYPL) have struggled over…
Sell
37
APLD Quote, Financials, Valuation and Earnings
Last price:
$32.1200
Seasonality move
:
2.23%
Day range:
$28.0100 - $31.2200
52-week range:
$3.3100 - $40.2000
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
32.26x
P/B ratio:
8.30x
Volume:
25.6M
Avg. volume:
33.6M
1-year change:
297.69%
Market cap:
$8.7B
Revenue:
$144.2M
EPS (TTM):
-$1.14
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $8.5M | $55.4M | $136.6M | $144.2M | |
| Revenue Growth (YoY) | -- | -- | 547.94% | 146.64% | 5.55% | |
| Cost of Revenues | $1K | $21.9M | $44.4M | $106.7M | $101.5M | |
| Gross Profit | -$1K | -$13.3M | $11M | $30M | $42.7M | |
| Gross Profit Margin | -- | -156.08% | 19.87% | 21.93% | 29.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $331K | $7.6M | $55.1M | $98.5M | $83.1M | |
| Other Inc / (Exp) | -- | -$936K | -$94K | -$41.5M | -$103.2M | |
| Operating Expenses | $331K | $7.6M | $55.1M | $45M | $83.1M | |
| Operating Income | -$332K | -$20.9M | -$44.1M | -$15.1M | -$40.3M | |
| Net Interest Expenses | $236K | $112K | $2M | $18.6M | $17.9M | |
| EBT. Incl. Unusual Items | -$568K | -$21.9M | -$46.1M | -$74.3M | -$158.2M | |
| Earnings of Discontinued Ops. | -- | -$1M | -- | -$75.3M | -$72.7M | |
| Income Tax Expense | -- | $540K | -$523K | $96K | $102K | |
| Net Income to Company | -$568K | -$22.5M | -$45.6M | -$149.7M | -$231.1M | |
| Minority Interest in Earnings | -- | -$10K | -$960K | -$397K | -- | |
| Net Income to Common Excl Extra Items | -$568K | -$22.5M | -$45.6M | -$74.4M | -$158.3M | |
| Basic EPS (Cont. Ops) | -$0.38 | -$0.41 | -$0.48 | -$1.31 | -$1.16 | |
| Diluted EPS (Cont. Ops) | -$0.36 | -$0.41 | -$0.48 | -$1.31 | -$1.16 | |
| Weighted Average Basic Share | $1.5M | $57.1M | $94M | $114.1M | $201.2M | |
| Weighted Average Diluted Share | $1.5M | $57.1M | $94M | $114.1M | $201.2M | |
| EBITDA | -$331K | -$19.8M | -$36.8M | $6.4M | -$23M | |
| EBIT | -$332K | -$20.9M | -$44.1M | -$15.1M | -$40.3M | |
| Revenue (Reported) | -- | $8.5M | $55.4M | $136.6M | $144.2M | |
| Operating Income (Reported) | -$332K | -$20.9M | -$44.1M | -$15.1M | -$40.3M | |
| Operating Income (Adjusted) | -$332K | -$20.9M | -$44.1M | -$15.1M | -$40.3M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $6.9M | $36.3M | $34.8M | $64.2M | |
| Revenue Growth (YoY) | -100% | -- | 424.6% | -4.06% | 84.27% | |
| Cost of Revenues | $3K | $6.4M | $24.4M | $22.7M | $55.6M | |
| Gross Profit | -$3K | $533K | $11.9M | $12.2M | $8.6M | |
| Gross Profit Margin | -- | 7.7% | 32.83% | 34.87% | 13.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13M | $4.7M | $17.1M | $14.3M | $29.2M | |
| Other Inc / (Exp) | -$1.3M | -$94K | -$4.7M | $17.8M | -- | |
| Operating Expenses | $13M | $4.7M | $17.1M | $7.7M | $27.2M | |
| Operating Income | -$13M | -$4.2M | -$5.1M | $4.5M | -$18.6M | |
| Net Interest Expenses | -- | $356K | $2.1M | $3M | $3.9M | |
| EBT. Incl. Unusual Items | -$14.3M | -$4.6M | -$11.9M | $15.9M | -$26.2M | |
| Earnings of Discontinued Ops. | $243K | -- | -- | -$20.2M | $9.3M | |
| Income Tax Expense | -- | $32K | -- | -- | $8K | |
| Net Income to Company | -$14.3M | -$4.7M | -$11.9M | -$4.2M | -$16.9M | |
| Minority Interest in Earnings | -- | -$128K | -$397K | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.3M | -$4.7M | -$11.9M | $15.9M | -$26.2M | |
| Basic EPS (Cont. Ops) | -$0.31 | -$0.05 | -$0.11 | -$0.03 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.31 | -$0.05 | -$0.11 | -$0.03 | -$0.07 | |
| Weighted Average Basic Share | $44.9M | $93.1M | $100.5M | $149.1M | $255.9M | |
| Weighted Average Diluted Share | $44.9M | $93.1M | $100.5M | $149.1M | $255.9M | |
| EBITDA | -$13M | -$3M | $2.7M | $8.6M | -$14.4M | |
| EBIT | -$13M | -$4.2M | -$5.1M | $4.5M | -$18.6M | |
| Revenue (Reported) | -- | $6.9M | $36.3M | $34.8M | $64.2M | |
| Operating Income (Reported) | -$13M | -$4.2M | -$5.1M | $4.5M | -$18.6M | |
| Operating Income (Adjusted) | -$13M | -$4.2M | -$5.1M | $4.5M | -$18.6M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5M | $15.5M | $84.8M | $147.3M | $219M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4M | $16.1M | $63.4M | $121.8M | $187.4M | |
| Gross Profit | $100.8K | -$647K | $21.4M | $25.5M | $31.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13M | $11.6M | $66.4M | $97.1M | $109.8M | |
| Other Inc / (Exp) | -$1.3M | -$13K | -$4.7M | -$19.1M | -- | |
| Operating Expenses | $13.6M | $11.6M | $66.4M | $71.9M | $107.8M | |
| Operating Income | -$13.5M | -$12.2M | -$45M | -$46.3M | -$76.1M | |
| Net Interest Expenses | $148.6K | $468K | $3.7M | $23.9M | $24.8M | |
| EBT. Incl. Unusual Items | -$14.9M | -$12.7M | -$53.4M | -$92.7M | -$225.6M | |
| Earnings of Discontinued Ops. | $243K | -$824K | -- | -$49.6M | -$18M | |
| Income Tax Expense | $1.3K | $572K | -$555K | $96K | $110K | |
| Net Income to Company | -- | -$12.8M | -$52.8M | -$142.1M | -$243.7M | |
| Minority Interest in Earnings | -- | -$138K | -$1.2M | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.9M | -$13.3M | -$52.8M | -$92.8M | -$225.7M | |
| Basic EPS (Cont. Ops) | -$0.71 | -$0.20 | -$0.54 | -$1.16 | -$1.14 | |
| Diluted EPS (Cont. Ops) | -$0.73 | -$0.20 | -$0.54 | -$1.16 | -$1.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$13.4M | -$9.8M | -$31.1M | $1.2M | -$22.7M | |
| EBIT | -$13.5M | -$12.2M | -$45M | -$46.3M | -$76.1M | |
| Revenue (Reported) | $1.5M | $15.5M | $84.8M | $147.3M | $219M | |
| Operating Income (Reported) | -$13.5M | -$12.2M | -$45M | -$46.3M | -$76.1M | |
| Operating Income (Adjusted) | -$13.5M | -$12.2M | -$45M | -$46.3M | -$76.1M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $6.9M | $36.3M | $34.8M | $64.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3K | $6.4M | $24.4M | $22.7M | $55.6M | |
| Gross Profit | -$3K | $533K | $11.9M | $12.2M | $8.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13M | $4.7M | $17.1M | $14.3M | $29.2M | |
| Other Inc / (Exp) | -$1.3M | -$94K | -$4.7M | $17.8M | -- | |
| Operating Expenses | $13M | $4.7M | $17.1M | $7.7M | $27.2M | |
| Operating Income | -$13M | -$4.2M | -$5.1M | $4.5M | -$18.6M | |
| Net Interest Expenses | -- | $356K | $2.1M | $3M | $3.9M | |
| EBT. Incl. Unusual Items | -$14.3M | -$4.6M | -$11.9M | $15.9M | -$26.2M | |
| Earnings of Discontinued Ops. | $243K | -- | -- | -$20.2M | $9.3M | |
| Income Tax Expense | -- | $32K | -- | -- | $8K | |
| Net Income to Company | -$14.3M | -$4.7M | -$11.9M | -$4.2M | -$16.9M | |
| Minority Interest in Earnings | -- | -$128K | -$397K | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.3M | -$4.7M | -$11.9M | $15.9M | -$26.2M | |
| Basic EPS (Cont. Ops) | -$0.31 | -$0.05 | -$0.11 | -$0.03 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.31 | -$0.05 | -$0.11 | -$0.03 | -$0.07 | |
| Weighted Average Basic Share | $44.9M | $93.1M | $100.5M | $149.1M | $255.9M | |
| Weighted Average Diluted Share | $44.9M | $93.1M | $100.5M | $149.1M | $255.9M | |
| EBITDA | -$13M | -$3M | $2.7M | $8.6M | -$14.4M | |
| EBIT | -$13M | -$4.2M | -$5.1M | $4.5M | -$18.6M | |
| Revenue (Reported) | -- | $6.9M | $36.3M | $34.8M | $64.2M | |
| Operating Income (Reported) | -$13M | -$4.2M | -$5.1M | $4.5M | -$18.6M | |
| Operating Income (Adjusted) | -$13M | -$4.2M | -$5.1M | $4.5M | -$18.6M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.8M | $46.3M | $43.6M | $24.7M | $113.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $227K | $82K | $3.8M | $3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $1.5M | -- | -- | -- | |
| Other Current Assets | $5K | $1.3M | $2M | $1M | $9.4M | |
| Total Current Assets | $11.8M | $49.3M | $45.8M | $404.1M | $430.6M | |
| Property Plant And Equipment | $20K | $70.7M | $211.2M | $339.4M | $1.3B | |
| Long-Term Investments | -- | -- | -- | $7M | $7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $9M | $4.5M | $11.4M | $12M | |
| Total Assets | $15.1M | $124.9M | $269.6M | $762.9M | $1.9B | |
| Accounts Payable | $249K | $13.2M | $14.8M | $104.5M | $247.5M | |
| Accrued Expenses | -- | -- | $10M | $24.7M | $29.5M | |
| Current Portion Of Long-Term Debt | -- | $1.3M | $8M | $45.9M | $10.3M | |
| Current Portion Of Capital Lease Obligations | -- | $1M | $6M | $5.9M | $14.3M | |
| Other Current Liabilities | -- | -- | -- | $336.5M | $235.5M | |
| Total Current Liabilities | $2.5M | $29M | $115.5M | $554.1M | $558.1M | |
| Long-Term Debt | -- | $11.2M | $78.8M | $83.9M | $678.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5M | $45.7M | $199.9M | $638M | $1.2B | |
| Common Stock | $9K | $98K | $101K | $144K | $230K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$7.8M | $72.3M | $59.5M | $124.8M | $497.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $7M | $10.2M | -- | -- | |
| Total Equity | $12.6M | $79.2M | $69.7M | $124.8M | $633.7M | |
| Total Liabilities and Equity | $15.1M | $124.9M | $269.6M | $762.9M | $1.9B | |
| Cash and Short Terms | $11.8M | $46.3M | $43.6M | $24.7M | $113.9M | |
| Total Debt | $2.1M | $11.2M | $92.5M | $135.1M | $702.2M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.9M | $40.8M | $31.2M | $79.6M | $114.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $50K | $27K | $2.3M | $29.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | $2.8M | |
| Other Current Assets | $601K | $1.5M | $2.3M | $2.1M | -- | |
| Total Current Assets | $29.5M | $42.4M | $33.5M | $84.1M | $634.6M | |
| Property Plant And Equipment | $6.5M | $102.1M | $289.5M | $826M | $1.5B | |
| Long-Term Investments | -- | -- | -- | $7M | $6.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $26.1M | $27.6M | -- | |
| Total Assets | $50.4M | $145.9M | $349.2M | $937.7M | $2.4B | |
| Accounts Payable | $4.8M | $13.5M | $16.2M | $140.3M | $172.8M | |
| Accrued Expenses | -- | -- | $12.7M | $26.7M | -- | |
| Current Portion Of Long-Term Debt | -- | $2.6M | $9.2M | $37.4M | -- | |
| Current Portion Of Capital Lease Obligations | $168K | $1.4M | $25.3M | $134.5M | -- | |
| Other Current Liabilities | $7K | -- | -- | $96K | -- | |
| Total Current Liabilities | $5M | $48.7M | $151.7M | $386.7M | $985.5M | |
| Long-Term Debt | $1.1M | $17.7M | $69.5M | $253.9M | $305.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.1M | $69M | $221.2M | $640.6M | $1.3B | |
| Common Stock | $3.1M | $93K | $110K | $162K | $274K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $32.6M | -- | -- | $60.7M | -- | |
| Minority Interest, Total | -- | $8.6M | -- | -- | -- | |
| Total Equity | $44.3M | $76.9M | $127.9M | $297.1M | $1.1B | |
| Total Liabilities and Equity | $50.4M | $145.9M | $349.2M | $937.7M | $2.4B | |
| Cash and Short Terms | $28.9M | $40.8M | $31.2M | $79.6M | $114.1M | |
| Total Debt | $1.3M | $20.3M | $102.2M | $403.4M | $699.5M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$568K | -$22.5M | -$45.6M | -$149.7M | -$231.1M | |
| Depreciation & Amoritzation | $1K | $1.1M | $7.3M | $21.5M | $17.3M | |
| Stock-Based Compensation | -- | $12.3M | $32.1M | $17.4M | $22.7M | |
| Change in Accounts Receivable | -- | -$227K | $145K | -$3.8M | -$2.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$83K | -$872K | $58.7M | $13.8M | -$115.4M | |
| Capital Expenditures | $20K | $58.3M | $131.3M | $141.8M | $681.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.3M | -$45.9M | -$127.9M | -$172.4M | -$667.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $2.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $7.3M | $82.2M | $144.6M | $1.1B | |
| Long-Term Debt Repaid | -- | -$221K | -$13.4M | -$127.2M | -$418.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $31.3M | |
| Other Financing Activities | -$1.4M | -$311K | $1.9M | -$1.5M | -$123.4M | |
| Cash From Financing | $15.1M | $81.3M | $66.5M | $146.8M | $874.7M | |
| Beginning Cash (CF) | $11.8M | $46.3M | $43.6M | $24.7M | $113.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.8M | $34.5M | -$2.7M | -$11.9M | $91.6M | |
| Ending Cash (CF) | $23.5M | $80.8M | $40.8M | $12.8M | $205.6M | |
| Levered Free Cash Flow | -$103K | -$59.1M | -$72.5M | -$128M | -$797M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.3M | -$4.7M | -$11.9M | -$4.2M | -$16.9M | |
| Depreciation & Amoritzation | $3K | $1.1M | $7.9M | $4.1M | $4.2M | |
| Stock-Based Compensation | $12.3M | $579K | $5.6M | -$2.9M | $15.5M | |
| Change in Accounts Receivable | -- | $177K | $55K | $1.5M | -$29.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.4M | $17.3M | $4.5M | -$75.9M | -$82M | |
| Capital Expenditures | $988K | $31.7M | $32.6M | $54.8M | $249.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.3M | -$31.7M | -$40.5M | -$32.6M | -$249.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $44K | $1.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $15M | $6.8M | $105M | -- | |
| Long-Term Debt Repaid | -- | -$7.7M | -$47.6M | -$31.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $225K | |
| Other Financing Activities | -$2.7M | $1.6M | -- | -$2M | -- | |
| Cash From Financing | $29.9M | $8.9M | $23.7M | $163.4M | $322.2M | |
| Beginning Cash (CF) | $28.9M | $40.8M | $31.2M | $79.6M | $114.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.2M | -$5.5M | -$12.4M | $54.9M | -$9.2M | |
| Ending Cash (CF) | $46.1M | $35.4M | $18.9M | $134.4M | $104.9M | |
| Levered Free Cash Flow | -$2.4M | -$14.4M | -$28.1M | -$130.7M | -$331.4M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$12.8M | -$52.8M | -$142.1M | -$243.7M | |
| Depreciation & Amoritzation | -- | $2.3M | $14M | $17.7M | -$12.9M | |
| Stock-Based Compensation | $12.3M | $579K | $37.1M | $8.8M | $41.1M | |
| Change in Accounts Receivable | -- | -$50K | $23K | -$2.3M | -$34M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $17.9M | $46M | -$66.6M | -$121.5M | |
| Capital Expenditures | $990K | $88.9M | $132.2M | $164M | $876.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$66.3M | -$136.8M | -$164.5M | -$884.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $44K | $4.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $22.3M | $73.9M | $242.8M | -- | |
| Long-Term Debt Repaid | -- | -$7.9M | -$53.3M | -$111.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $31.6M | |
| Other Financing Activities | -- | $4M | -- | -$3.4M | -- | |
| Cash From Financing | -- | $60.3M | $81.2M | $286.5M | $1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $11.9M | -$9.6M | $55.3M | $27.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$71.1M | -$86.2M | -$230.6M | -$997.8M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.3M | -$4.7M | -$11.9M | -$4.2M | -$16.9M | |
| Depreciation & Amoritzation | $3K | $1.1M | $7.9M | $4.1M | $4.2M | |
| Stock-Based Compensation | $12.3M | $579K | $5.6M | -$2.9M | $15.5M | |
| Change in Accounts Receivable | -- | $177K | $55K | $1.5M | -$29.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.4M | $17.3M | $4.5M | -$75.9M | -$82M | |
| Capital Expenditures | $988K | $31.7M | $32.6M | $54.8M | $249.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.3M | -$31.7M | -$40.5M | -$32.6M | -$249.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $44K | $1.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $15M | $6.8M | $105M | -- | |
| Long-Term Debt Repaid | -- | -$7.7M | -$47.6M | -$31.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $225K | |
| Other Financing Activities | -$2.7M | $1.6M | -- | -$2M | -- | |
| Cash From Financing | $29.9M | $8.9M | $23.7M | $163.4M | $322.2M | |
| Beginning Cash (CF) | $28.9M | $40.8M | $31.2M | $79.6M | $114.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.2M | -$5.5M | -$12.4M | $54.9M | -$9.2M | |
| Ending Cash (CF) | $46.1M | $35.4M | $18.9M | $134.4M | $104.9M | |
| Levered Free Cash Flow | -$2.4M | -$14.4M | -$28.1M | -$130.7M | -$331.4M | |
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Financial Ratios
APLD
Sector
P/E ratio
--
24.38x
PEG ratio
-0.13x
0.00x
P/B ratio
8.30x
2.23x
Price / LTM sales
32.26x
1.46x
Growth Metrics
APLD
Sector
Revenue growth
84.27%
6.53%
Earnings growth
-151.04%
4.25%
Revenue (5-year growth)
245.36%
4.92%
Earnings forecast
-$0.16
$0.13
Profitability
APLD
Sector
Profitability FY 2025
$42.7M
$32.6M
Return on invested capital
-16.97%
-0.54%
Return on assets
-13.34%
-1.02%
Return on equity
-37.28%
0.19%
Earnings Date
Last Earnings Date
Oct
9
Next Earnings Date
Jan
9
Estimated Next Earnings Date
Jan
8
Balance Sheet
APLD
Sector
Total cash
$114.1M
$40.4M
Short term investments
--
$16.7M
Total assets
$1.9B
$164.2M
Long term debt
$699.5M
$6.5M
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