APLD: Applied Digital Corporation Stock

SIC 7374 – Computer Processing and Data Preparation and Processing Services

Valuation
Market Cap ($M) 1,544.23
Enterprise Value ($M) 1,684.88
Book Value ($M) 297.13
Book Value / Share 1.38
Price / Book 5.20
NCAV ($M) -556.49
NCAV / Share -2.58
Price / NCAV -2.77

Profitability (mra)
Return on Invested Capital (ROIC) -0.20
Return on Assets (ROA) -0.41
Return on Equity (ROE) -1.09

Liquidity (mrq)
Quick Ratio 0.22
Current Ratio 0.22

Balance Sheet (mrq) ($M)
Current Assets 84.11
Assets 937.73
Liabilities 640.60
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 165.57
Operating Income -81.23
Net Income -149.27

Cash Flow Statement (mra) ($M)
Cash From Operations 11.36
Cash from Investing -172.44
Cash from Financing 146.76

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
3 days ago 13G/A Capital Research Global Investors 0.00 -100.00
7 days ago 13G/A CIM Infrastructure Fund III, L.P. 4.10 0.00
8 days ago 13G Clearfield Capital Management Lp 5.60
10-11 13D/A Zhang Jason 2.69 -23.51
07-25 13G/A GMR Ltd 4.30
07-16 13D/A Oasis Management Co Ltd. 4.84 0.00
06-21 13G Asher Daniel 4.76 -45.86
02-14 13G Hood River Capital Management LLC 8.08
02-07 13G/A BlackRock Inc. 4.60 -1.68

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2024-04-11 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-01-16 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-11-15 5,323,742 20,485,052 25.99
2024-11-14 2,302,164 8,249,011 27.91
2024-11-13 1,544,126 9,120,248 16.93
2024-11-12 2,138,241 7,642,428 27.98
2024-11-11 2,501,979 11,501,236 21.75

(click for more detail)

Similar Companies
ALRM – Alarm.com Holdings, Inc. ALTR – Altair Engineering Inc.
ANSS – ANSYS, Inc. APP – AppLovin Corporation
AUR – Aurora Innovation, Inc.


Financial data and stock pages provided by
Fintel.io