Statistics for Applied Science Products, (id:8142 APLD)

Valuation metrics

Market cap

1.89B

Enterprise value

2.40B

Trailing P/E (ttm)

-6.69

Forward P/E

-25.76

PEG ratio

-25.76

Price/Sales (ttm)

9.93

Price/Book (mrq)

5.70

Enterprise Value/Revenue

12.61

Enterprise Value/EBITDA

158.98

Overview

Shares outstanding

215.37M

Float

152.78M

Shares short

27.02M

% Held by insiders

0.20%

% Held by institutions

0.64%

Average volume (10 days)

16.26M

Average volume (90 days)

Price summary

52-Week low

2.36

52-Week high

9.68

52-Week change

46.35%

Beta

4.52

50-Day moving average

7.31

200-Day moving average

5.09

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

April 13th, 2022

Financials

Fiscal year

Fiscal year ends

May 31th, 2024

Most recent quarter (mrq)

August 31th, 2024

Profitability

Profit margin

-74.81%

Operating margin

-24.21%

Operational effectiveness

Return on assets

-8.82%

Return on equity

-66.86%

Income statement

Revenue (ttm)

1.50

Revenue per share (ttm)

1.50

Quarterly revenue growth (yoy)

Gross profit (ttm)

17.24M

EBITDA

15.07M

Net income to common (ttm)

-142,108,000.00

Diluted EPS (ttm)

-1.23

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

58.22M

Total cash per share (mrq)

0.27

Total debt (mrq)

425.77M

Total Debt/Equity (mrq)

143.29

Current ratio (mrq)

21.80%

Book value per share (mrq)

1.54

Cash flow

Cash flow statement

-66,613,000.00

Levered free cash flow (LFCF)

-24,416,250.00