$519.19M Market Cap.
APLD Market Cap. (MRY)
APLD Shares Outstanding (MRY)
APLD Assets (MRY)
Total Assets
$762.87M
Total Liabilities
$638.04M
Total Investments
$0
APLD Income (MRY)
Revenue
$165.57M
Net Income
-$149.27M
Operating Expense
$98.46M
APLD Cash Flow (MRY)
CF Operations
$13.79M
CF Investing
-$172.44M
CF Financing
$146.76M
APLD Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
APLD Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $762,867,000 (189.01%) | $263,957,000 (120.00%) | $119,980,000 (697.10%) | $15,052,000 (0%) |
Assets Current | $30,262,000 (-33.87%) | $45,759,000 (13.37%) | $40,362,000 (243.36%) | $11,755,000 (0%) |
Assets Non-Current | $732,605,000 (235.75%) | $218,198,000 (174.06%) | $79,618,000 (2314.86%) | $3,297,000 (0%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $124,830,000 (109.74%) | $59,517,000 (-17.63%) | $72,259,000 (2897.48%) | -$2,583,000 (-28.19%) |
Property Plant & Equipment Net | $712,675,000 (237.46%) | $211,186,000 (198.84%) | $70,668,000 (2043.40%) | $3,297,000 (0%) |
Cash & Equivalents | $24,688,000 (-43.34%) | $43,574,000 (12.31%) | $38,798,000 (230.20%) | $11,750,000 (0%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $39,366,000 (-19.15%) | $48,692,000 (1155.92%) | $3,877,000 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $3,847,000 (4591.46%) | $82,000 (-63.88%) | $227,000 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $129,119,000 (1903.09%) | $6,446,000 (-51.39%) | $13,260,000 (5225.30%) | $249,000 (0%) |
Accumulated Retained Earnings (Deficit) | -$249,990,000 (-148.21%) | -$100,716,000 (-79.63%) | -$56,070,000 (-159.31%) | -$21,623,000 (-2.70%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $1,630,000 (201.85%) | $540,000 (0%) | $0 (0%) |
Total Debt | $427,806,000 (365.97%) | $91,810,000 (577.86%) | $13,544,000 (534.38%) | $2,135,000 (12.43%) |
Debt Current | $175,306,000 (1152.90%) | $13,992,000 (498.72%) | $2,337,000 (9.46%) | $2,135,000 (12.43%) |
Debt Non-Current | $252,500,000 (224.48%) | $77,818,000 (594.37%) | $11,207,000 (0%) | $0 (0%) |
Total Liabilities | $638,037,000 (228.41%) | $194,278,000 (376.81%) | $40,745,000 (1529.80%) | $2,500,000 (24.07%) |
Liabilities Current | $385,537,000 (233.91%) | $115,460,000 (298.17%) | $28,998,000 (1059.92%) | $2,500,000 (24.07%) |
Liabilities Non-Current | $252,500,000 (220.36%) | $78,818,000 (570.96%) | $11,747,000 (0%) | $0 (0%) |
APLD Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $165,575,000 (198.92%) | $55,392,000 (547.94%) | $8,549,000 (0%) | $0 (0%) |
Cost of Revenue | $148,340,000 (234.19%) | $44,388,000 (366.95%) | $9,506,000 (0%) | $0 (0%) |
Selling General & Administrative Expense | $98,461,000 (78.83%) | $55,059,000 (176.11%) | $19,941,000 (5906.33%) | $332,000 (0%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $98,461,000 (78.83%) | $55,059,000 (176.11%) | $19,941,000 (5906.33%) | $332,000 (0%) |
Interest Expense | $26,832,000 (1255.15%) | $1,980,000 (1667.86%) | $112,000 (-52.54%) | $236,000 (-10.27%) |
Income Tax Expense | $96,000 (118.36%) | -$523,000 (-196.85%) | $540,000 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $1,044,000 (0%) | $0 (0%) |
Consolidated Income | -$149,671,000 (-228.18%) | -$45,606,000 (-93.82%) | -$23,530,000 (-4042.61%) | -$568,000 (-115.97%) |
Net Income to Non-Controlling Interests | -$397,000 (58.65%) | -$960,000 (-9500.00%) | -$10,000 (0%) | $0 (0%) |
Net Income | -$149,274,000 (-234.35%) | -$44,646,000 (-89.82%) | -$23,520,000 (-4040.85%) | -$568,000 (-115.97%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$149,274,000 (-234.35%) | -$44,646,000 (-89.82%) | -$23,520,000 (-4040.85%) | -$568,000 (-115.97%) |
Weighted Average Shares | $114,061,414 (21.37%) | $93,976,233 (64.52%) | $57,121,096 (3680.20%) | $1,511,061 (-0.00%) |
Weighted Average Shares Diluted | $114,061,414 (21.37%) | $93,976,233 (64.52%) | $57,121,096 (3680.20%) | $1,511,061 (-0.00%) |
Earning Before Interest & Taxes (EBIT) | -$122,346,000 (-183.28%) | -$43,189,000 (-88.86%) | -$22,868,000 (-6787.95%) | -$332,000 (0%) |
Gross Profit | $17,235,000 (56.62%) | $11,004,000 (1249.84%) | -$957,000 (0%) | $0 (0%) |
Operating Income | -$81,226,000 (-84.37%) | -$44,055,000 (-110.81%) | -$20,898,000 (-6194.58%) | -$332,000 (0%) |
APLD Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$172,436,000 (-30.55%) | -$132,088,000 (-187.96%) | -$45,871,000 (-1289.19%) | -$3,302,000 (0%) |
Net Cash Flow from Financing | $146,757,000 (107.79%) | $70,628,000 (-13.12%) | $81,292,000 (437.11%) | $15,135,000 (0%) |
Net Cash Flow from Operations | $13,794,000 (-76.51%) | $58,735,000 (6835.67%) | -$872,000 (-950.60%) | -$83,000 (0%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$11,885,000 (-336.15%) | -$2,725,000 (-107.89%) | $34,549,000 (194.03%) | $11,750,000 (0%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$50,479,000 (-6131.98%) | -$810,000 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$121,957,000 (7.10%) | -$131,278,000 (-138.80%) | -$54,974,000 (-1564.87%) | -$3,302,000 (0%) |
Issuance (Repayment) of Debt Securities | $17,053,000 (-74.63%) | $67,216,000 (846.30%) | $7,103,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $130,565,000 (0%) | $0 (0%) | $35,724,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $17,362,000 (-45.87%) | $32,072,000 (159.97%) | $12,337,000 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $79,360,000 (992.06%) | $7,267,000 (548.84%) | $1,120,000 (111900.00%) | $1,000 (0%) |
APLD Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 10.40% (-47.74%) | 19.90% (277.68%) | -11.20% | - |
Profit Margin | -90.20% (-11.91%) | -80.60% (70.70%) | -275.10% | - |
EBITDA Margin | -26.00% (59.94%) | -64.90% (74.49%) | -254.40% | - |
Return on Average Equity (ROAE) | -113.30% (-60.03%) | -70.80% (53.36%) | -151.80% (-714.57%) | 24.70% |
Return on Average Assets (ROAA) | -26.70% (-17.11%) | -22.80% (30.28%) | -32.70% (-336.00%) | -7.50% |
Return on Sales (ROS) | -73.90% (5.26%) | -78.00% (70.84%) | -267.50% | - |
Return on Invested Capital (ROIC) | -24.10% (30.35%) | -34.60% (44.19%) | -62.00% (-163.83%) | -23.50% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -3.23 (81.10%) | -17.08 (-45.01%) | -11.78 (24.64%) | -15.63 (-6440.59%) |
Price to Sales Ratio (P/S) | 2.91 (-79.48%) | 14.2 (-56.00%) | 32.27 | - |
Price to Book Ratio (P/B) | 4.16 (-68.84%) | 13.35 (101.27%) | 6.63 (293.44%) | -3.43 (-10612.50%) |
Debt to Equity Ratio (D/E) | 5.11 (56.59%) | 3.26 (478.72%) | 0.56 (158.26%) | -0.97 (3.20%) |
Earnings Per Share (EPS) | -1.31 (-167.35%) | -0.49 (-19.51%) | -0.41 (-7.89%) | -0.38 (-111.11%) |
Sales Per Share (SPS) | 1.45 (146.52%) | 0.59 (292.67%) | 0.15 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -0.95 (-22.80%) | -0.77 (21.06%) | -0.98 (56.34%) | -2.24 (0%) |
Book Value Per Share (BVPS) | 1.09 (72.83%) | 0.63 (-49.96%) | 1.26 (174.02%) | -1.71 (-28.21%) |
Tangible Assets Book Value Per Share (TABVPS) | 6.69 (138.09%) | 2.81 (33.76%) | 2.1 (-78.92%) | 9.96 (0%) |
Enterprise Value Over EBIT (EV/EBIT) | -6 (68.42%) | -19 (5.00%) | -20 (23.08%) | -26 |
Enterprise Value Over EBITDA (EV/EBITDA) | -18.13 (19.36%) | -22.49 (-4.41%) | -21.54 (18.16%) | -26.32 |
Asset Turnover | 0.3 (4.96%) | 0.28 (136.97%) | 0.12 (0%) | 0 |
Current Ratio | 0.08 (-80.30%) | 0.4 (-71.55%) | 1.39 (-70.40%) | 4.7 (0%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$108,163,000 (-49.10%) | -$72,543,000 (-29.90%) | -$55,846,000 (-1549.81%) | -$3,385,000 (0%) |
Enterprise Value (EV) | $779,518,254 (-3.50%) | $807,804,798 (72.45%) | $468,416,233 (5277.39%) | $8,710,853 (10898.00%) |
Earnings Before Tax (EBT) | -$149,178,000 (-230.27%) | -$45,169,000 (-96.56%) | -$22,980,000 (-3945.77%) | -$568,000 (-115.97%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$42,986,000 (-19.66%) | -$35,922,000 (-65.17%) | -$21,748,000 (-6470.39%) | -$331,000 (0%) |
Invested Capital | $780,448,000 (296.70%) | $196,733,000 (199.31%) | $65,728,000 (2137.93%) | $2,937,000 (2631.90%) |
Working Capital | -$355,275,000 (-409.71%) | -$69,701,000 (-713.35%) | $11,364,000 (22.79%) | $9,255,000 (559.31%) |
Tangible Asset Value | $762,867,000 (189.01%) | $263,957,000 (120.00%) | $119,980,000 (697.10%) | $15,052,000 (0%) |
Market Capitalization | $519,188,254 (-34.64%) | $794,325,798 (65.78%) | $479,157,233 (5310.76%) | $8,855,630 (13714.04%) |
Average Equity | $131,731,000 (108.95%) | $63,045,750 (306.90%) | $15,494,250 (773.96%) | -$2,299,000 |
Average Assets | $558,960,500 (184.85%) | $196,231,750 (173.12%) | $71,847,500 (854.66%) | $7,526,000 |
Invested Capital Average | $508,039,000 (307.01%) | $124,821,250 (238.39%) | $36,887,000 (2515.17%) | $1,410,500 |
Shares | 122,739,540 (29.33%) | 94,901,529 (-4.34%) | 99,204,396 (6554.23%) | 1,490,847 (0.00%) |
