| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| TSSITSS, Inc. | 321.91M | 11.16 | 46.50 | 172.33% | 2.08% | 7.69% | 2.12% | 4.58 |
| VNETVNET Group, Inc. | 3.03B | 11.49 | 17.41 | 11.41% | -5.97% | -7.48% | 2.67 | |
| SAIHWSAIHEAT Limited | 17.98K | 0.03 | -0.01 | -18.2% | -106.19% | -37.75% | 0.19 | |
| SAIHSAIHEAT Limited | 11.04M | 8.71 | -2.52 | -18.2% | -106.19% | -37.75% | 0.19 | |
| GDSGDS Holdings Limited | 8.08B | 43.40 | -9.52 | 3.67% | 50.05% | 20.93% | 1.88 | |
| APLDApplied Digital Corporation | 9.85B | 35.22 | -30.36 | 57.74% | -43.49% | -6.23% | 1.11 |
| May 2004 | May 2005 | May 2006 | May 2007 | May 2008 | May 2021 | May 2022 | May 2023 | May 2024 | May 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 3.59M | 3.31M | 3.87M | 1.55M | 337K | 0 | 8.55M | 55.39M | 136.62M | 215.51M |
| Revenue Growth % | 2.29% | -0.08% | 0.17% | -0.6% | -0.78% | -1% | - | 5.48% | 1.47% | 0.58% |
| Cost of Goods Sold | 2.48M | 2.36M | 2.48M | 1.43M | 218.61K | 1K | 21.89M | 44.39M | 106.65M | 192.81M |
| COGS % of Revenue | 0.69% | 0.71% | 0.64% | 0.92% | 0.65% | - | 2.56% | 0.8% | 0.78% | 0.89% |
| Gross Profit | 1.11M | 951.44K | 1.39M | 117.91K | 118.39K | -1K | -13.34M | 11M | 29.96M | 22.7M |
| Gross Margin % | 0.31% | 0.29% | 0.36% | 0.08% | 0.35% | - | -1.56% | 0.2% | 0.22% | 0.11% |
| Gross Profit Growth % | 3.74% | -0.15% | 0.46% | -0.92% | 0% | -1.01% | -13342% | 1.82% | 1.72% | -0.24% |
| Operating Expenses | 1.56M | 2.56M | 3.65M | 3.17M | 2.82M | 331K | 7.55M | 55.06M | 45.02M | 94.95M |
| OpEx % of Revenue | 0.43% | 0.77% | 0.94% | 2.05% | 8.35% | - | 0.88% | 0.99% | 0.33% | 0.44% |
| Selling, General & Admin | 1.39M | 2M | 2.59M | 3.04M | 2.53M | 331K | 7.55M | 55.06M | 45.02M | 94.95M |
| SG&A % of Revenue | 0.39% | 0.6% | 0.67% | 1.97% | 7.51% | - | 0.88% | 0.99% | 0.33% | 0.44% |
| Research & Development | 170.83K | 557.14K | 1.05M | 130.23K | 284.72K | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | 0.05% | 0.17% | 0.27% | 0.08% | 0.84% | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -448.07K | -1.61M | -2.25M | -3.05M | -2.7M | -332K | -20.9M | -44.05M | -15.05M | -72.25M |
| Operating Margin % | -0.12% | -0.49% | -0.58% | -1.97% | -8% | - | -2.44% | -0.8% | -0.11% | -0.34% |
| Operating Income Growth % | 0.53% | -2.59% | -0.4% | -0.36% | 0.12% | 0.88% | -61.95% | -1.11% | 0.66% | -3.8% |
| EBITDA | -360.01K | -1.48M | -2.15M | -2.96M | -2.62M | -331K | -19.78M | -36.79M | 6.42M | 11.35M |
| EBITDA Margin % | -0.1% | -0.45% | -0.55% | -1.92% | -7.79% | - | -2.31% | -0.66% | 0.05% | 0.05% |
| EBITDA Growth % | 0.59% | -3.12% | -0.45% | -0.38% | 0.11% | 0.87% | -58.75% | -0.86% | 1.17% | 0.77% |
| D&A (Non-Cash Add-back) | 88.05K | 125.66K | 108K | 90.87K | 73.18K | 1K | 1.12M | 7.27M | 21.48M | 83.6M |
| EBIT | -408.32K | -1.38M | -2.23M | -2.8M | -3.28M | -332K | -21.83M | -44.15M | -55.64M | -175.42M |
| Net Interest Income | 39.75K | 223.59K | 283.95K | 240.92K | 97.59K | -236K | -112K | -1.98M | -17.71M | -14.74M |
| Interest Income | 39.75K | 223.59K | 283.95K | 240.92K | 97.59K | 0 | 0 | 0 | 931K | 3.12M |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 236K | 112K | 1.98M | 18.64M | 17.86M |
| Other Income/Expense | 39.75K | 223.59K | 21.61K | 252.94K | -582.42K | -236K | -1.05M | -2.07M | -59.23M | -131.35M |
| Pretax Income | -408.32K | -1.38M | -2.23M | -2.8M | -3.28M | -568K | -21.95M | -46.13M | -74.28M | -203.61M |
| Pretax Margin % | -0.11% | -0.42% | -0.58% | -1.81% | -9.73% | - | -2.57% | -0.83% | -0.54% | -0.94% |
| Income Tax | 15.89K | 27.66K | 24.8K | -13.59K | 7.14K | 0 | 540K | -523K | 96K | 102K |
| Effective Tax Rate % | 1.04% | 1.02% | 1.01% | 1% | 1% | 1% | 1.07% | 0.97% | 2.01% | 1.13% |
| Net Income | -424.21K | -1.41M | -2.26M | -2.79M | -3.29M | -568K | -23.52M | -44.65M | -149.27M | -231.06M |
| Net Margin % | -0.12% | -0.43% | -0.58% | -1.8% | -9.75% | - | -2.75% | -0.81% | -1.09% | -1.07% |
| Net Income Growth % | 0.55% | -2.33% | -0.6% | -0.24% | -0.18% | 0.83% | -40.41% | -0.9% | -2.34% | -0.55% |
| Net Income (Continuing) | -424.21K | -1.41M | -2.26M | -2.79M | -3.29M | -568K | -22.49M | -45.61M | -74.38M | -203.71M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | -1.04M | 0 | -75.3M | -27.36M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 6.98M | 10.16M | 0 | 0 |
| EPS (Diluted) | -0.42 | -1.02 | -1.62 | -2.04 | -2.34 | -0.06 | -0.41 | -0.48 | -1.31 | -1.16 |
| EPS Growth % | 0.71% | -1.43% | -0.59% | -0.26% | -0.15% | 0.97% | -5.83% | -0.17% | -1.73% | 0.11% |
| EPS (Basic) | -0.42 | -1.02 | -1.62 | -2.04 | -2.34 | -0.06 | -0.41 | -0.48 | -1.31 | -1.16 |
| Diluted Shares Outstanding | 1.03M | 1.37M | 1.37M | 1.37M | 1.39M | 8.9M | 57.12M | 93.98M | 114.06M | 201.19M |
| Basic Shares Outstanding | 1.03M | 1.37M | 1.37M | 1.37M | 1.39M | 8.9M | 57.12M | 93.98M | 114.06M | 201.19M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
| May 2004 | May 2005 | May 2006 | May 2007 | May 2008 | May 2021 | May 2022 | May 2023 | May 2024 | May 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 9.81M | 7.96M | 6.65M | 3.79M | 1.13M | 11.75M | 40.36M | 45.76M | 404.14M | 430.59M |
| Cash & Short-Term Investments | 2.18M | 7.39M | 6.15M | 3.39M | 1M | 11.75M | 38.8M | 29M | 3.34M | 113.92M |
| Cash Only | 2.18M | 2.52M | 145.57K | 2.44M | 877.9K | 11.75M | 38.8M | 29M | 3.34M | 113.92M |
| Short-Term Investments | 0 | 4.87M | 6M | 950K | 125K | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 726.52K | 415.62K | 130K | 105.54K | 64.4K | 0 | 227K | 82K | 3.85M | 3.04M |
| Days Sales Outstanding | 73.79 | 45.82 | 12.26 | 24.9 | 69.75 | - | 9.69 | 0.54 | 10.28 | 5.15 |
| Inventory | 6.87M | 108.04K | 108.04K | 108.04K | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 1.01K | 16.71 | 15.92 | 27.6 | - | - | - | - | - | - |
| Other Current Assets | 28.84K | 51.72K | 264.75K | 183.03K | 0 | 0 | -113K | 16.68M | 396.96M | 313.63M |
| Total Non-Current Assets | 909.24K | 1.22M | 509.03K | 432.71K | 137.47K | 3.3M | 79.62M | 218.2M | 358.72M | 1.44B |
| Property, Plant & Equipment | 259.25K | 208.56K | 181.61K | 126.85K | 38.82K | 3.3M | 70.67M | 211.19M | 339.37M | 1.29B |
| Fixed Asset Turnover | 13.86x | 15.87x | 21.31x | 12.19x | 8.68x | - | 0.12x | 0.26x | 0.40x | 0.17x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 149.99K | 180.56K | 230.75K | 275.17K | 68.19K | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 500K | 96.67K | 30.69K | 30.46K | 0 | 0 | 0 | 1.2M | 7M |
| Other Non-Current Assets | 500K | 830.01K | 96.67K | 30.69K | 30.46K | 0 | 8.95M | 1.37M | 18.15M | 137.88M |
| Total Assets | 10.72M | 9.18M | 7.16M | 4.22M | 1.27M | 15.05M | 119.98M | 263.96M | 762.87M | 1.87B |
| Asset Turnover | 0.34x | 0.36x | 0.54x | 0.37x | 0.27x | - | 0.07x | 0.21x | 0.18x | 0.12x |
| Asset Growth % | 6.05% | -0.14% | -0.22% | -0.41% | -0.7% | 10.9% | 6.97% | 1.2% | 1.89% | 1.45% |
| Total Current Liabilities | 757.17K | 769.65K | 831.97K | 592.74K | 477.31K | 2.5M | 29M | 115.46M | 554.11M | 558.14M |
| Accounts Payable | 615.91K | 589.31K | 603.54K | 322.66K | 187.57K | 249K | 13.26M | 6.45M | 104.53M | 247.53M |
| Days Payables Outstanding | 90.64 | 91.17 | 88.92 | 82.42 | 313.18 | 90.89K | 221.08 | 53.01 | 357.73 | 468.59 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 1.33M | 7.95M | 45.92M | 10.33M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 116K | 0 | 0 | 336.52M | 240.29M |
| Current Ratio | 12.95x | 10.35x | 7.99x | 6.39x | 2.36x | 4.70x | 1.39x | 0.40x | 0.73x | 0.77x |
| Quick Ratio | 3.88x | 10.21x | 7.86x | 6.21x | 2.36x | 4.70x | 1.39x | 0.40x | 0.73x | 0.77x |
| Cash Conversion Cycle | 994.38 | -28.63 | -60.74 | -29.92 | - | - | - | - | - | - |
| Total Non-Current Liabilities | 615.91K | 589.31K | 603.54K | 322.66K | 187.57K | 15.13M | 11.75M | 78.82M | 83.92M | 678.22M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 5.9M | 68.48M | 79.47M | 677.83M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 5.31M | 9.34M | 4.45M | 396K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 540K | 5.64M | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 15.13M | 0 | 1M | 0 | 0 |
| Total Liabilities | 757.17K | 769.65K | 831.97K | 592.74K | 477.31K | 17.64M | 40.74M | 194.28M | 638.04M | 1.24B |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 2.13M | 13.54M | 91.81M | 135.73M | 702.88M |
| Net Debt | -2.18M | -2.52M | -145.57K | -2.44M | -877.9K | -9.62M | -25.25M | 62.81M | 132.39M | 588.96M |
| Debt / Equity | - | - | - | - | - | - | 0.17x | 1.32x | 1.09x | 1.11x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | 21.14x | 61.95x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | 20.62x | 51.91x |
| Interest Coverage | - | - | - | - | - | -1.41x | -186.59x | -22.25x | -0.81x | -4.05x |
| Total Equity | 9.96M | 8.41M | 6.33M | 3.63M | 787.96K | -2.58M | 79.23M | 69.68M | 124.83M | 633.73M |
| Equity Growth % | 7.68% | -0.16% | -0.25% | -0.43% | -0.78% | -4.28% | 31.68% | -0.12% | 0.79% | 4.08% |
| Book Value per Share | 9.65 | 6.14 | 4.62 | 2.65 | 0.57 | -0.29 | 1.39 | 0.74 | 1.09 | 3.15 |
| Total Shareholders' Equity | 9.96M | 8.41M | 6.33M | 3.63M | 787.96K | -2.58M | 72.26M | 59.52M | 124.83M | 633.73M |
| Common Stock | 8.33K | 8.33K | 8.33K | 8.33K | 8.43K | 9K | 98K | 101K | 144K | 230K |
| Retained Earnings | -2.88M | -4.3M | -6.55M | -9.34M | -12.63M | -21.62M | -56.07M | -100.72M | -249.99M | -481.06M |
| Treasury Stock | 0 | -199.83K | -199.83K | -165.46K | -62.37K | -62K | -62K | -62K | -62K | -31.4M |
| Accumulated OCI | -270.23K | -168.79K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 6.98M | 10.16M | 0 | 0 |
| May 2004 | May 2005 | May 2006 | May 2007 | May 2008 | May 2021 | May 2022 | May 2023 | May 2024 | May 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -406.46K | -1.4M | -1.66M | -2.73M | -2.34M | -83K | -872K | 58.73M | 13.79M | -115.4M |
| Operating CF Margin % | -0.11% | -0.42% | -0.43% | -1.76% | -6.94% | - | -0.1% | 1.06% | 0.1% | -0.54% |
| Operating CF Growth % | 0.53% | -2.45% | -0.19% | -0.64% | 0.14% | 0.96% | -9.51% | 68.36% | -0.77% | -9.37% |
| Net Income | -424.21K | -1.41M | -2.26M | -2.79M | -3.29M | -568K | -22.49M | -45.61M | -149.67M | -231.06M |
| Depreciation & Amortization | 88.05K | 125.66K | 108K | 90.87K | 323.02K | 1K | 1.12M | 7.61M | 79.36M | 97.94M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 12.34M | 32.07M | 17.36M | 22.7M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 540K | -540K | 0 | 0 |
| Other Non-Cash Items | 62.96K | 22.18K | 116.54K | 38.12K | 565.98K | 236K | -9.19M | 504K | 60.67M | 144.4M |
| Working Capital Changes | -133.26K | -137.55K | 368.28K | -67.06K | 58.2K | 248K | 16.81M | 64.69M | 6.07M | -149.38M |
| Change in Receivables | 0 | -19.11K | 518.95K | 90.44K | 41.38K | 0 | -227K | 145K | -3.77M | -2.93M |
| Change in Inventory | 0 | -108.04K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 6.42M | -13.75M | 41.84M | -78.26M |
| Cash from Investing | -7.75M | -84.85K | 1.32M | 5.02M | 777.09K | -3.3M | -45.87M | -132.09M | -172.44M | -667.65M |
| Capital Expenditures | -224.81K | -105.54K | -131.23K | -80.54K | -67.41K | -3.3M | -54.97M | -131.28M | -141.81M | -681.6M |
| CapEx % of Revenue | 0.06% | 0.03% | 0.03% | 0.05% | 0.2% | - | 6.43% | 2.37% | 1.04% | 3.16% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -29.78K | 0 | 0 | 0 | 19.5K | 0 | 9.1M | 0 | -30.24M | 18.82M |
| Cash from Financing | 9.29M | -199.83K | 330 | 0 | 0 | 15.13M | 81.29M | 70.63M | 146.76M | 874.69M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.62M |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | 0 | 0 | 0 | 0 | 0 | -1.36M | -311K | 1.86M | -1.47M | -175.12M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -631.26K | -1.51M | -1.8M | -2.81M | -2.41M | -3.38M | -55.85M | -72.54M | -128.01M | -797M |
| FCF Margin % | -0.18% | -0.46% | -0.46% | -1.81% | -7.14% | - | -6.53% | -1.31% | -0.94% | -3.7% |
| FCF Growth % | 0.27% | -1.39% | -0.19% | -0.56% | 0.14% | -0.41% | -15.5% | -0.3% | -0.76% | -5.23% |
| FCF per Share | -0.61 | -1.10 | -1.31 | -2.05 | -1.73 | -0.38 | -0.98 | -0.77 | -1.12 | -3.96 |
| FCF Conversion (FCF/Net Income) | 0.96x | 0.99x | 0.74x | 0.98x | 0.71x | 0.15x | 0.04x | -1.32x | -0.09x | 0.50x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.78M | 62.71M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5K | 105K |
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -7.64% | -15.37% | -30.63% | -56.04% | -148.89% | - | -61.37% | -59.96% | -153.49% | -60.92% |
| Return on Invested Capital (ROIC) | -8.52% | -17.64% | -28.01% | -62.21% | -368.86% | - | -75.02% | -35.44% | -5.79% | -7.32% |
| Gross Margin | 30.99% | 28.74% | 35.99% | 7.62% | 35.13% | - | -156.08% | 19.87% | 21.93% | 10.53% |
| Net Margin | -11.8% | -42.64% | -58.34% | -180.26% | -975.18% | - | -275.12% | -80.6% | -109.26% | -107.22% |
| Debt / Equity | - | - | - | - | - | - | 0.17x | 1.32x | 1.09x | 1.11x |
| Interest Coverage | - | - | - | - | - | -1.41x | -186.59x | -22.25x | -0.81x | -4.05x |
| FCF Conversion | 0.96x | 0.99x | 0.74x | 0.98x | 0.71x | 0.15x | 0.04x | -1.32x | -0.09x | 0.50x |
| Revenue Growth | 228.77% | -7.87% | 16.89% | -60.03% | -78.21% | -100% | - | 547.94% | 146.64% | 57.74% |
| 2022 | |
|---|---|
| Mining | 51K |
| Mining Growth | - |
Applied Digital Corporation (APLD) reported $281.7M in revenue for fiscal year 2025. This represents a 57394% increase from $0.5M in 2002.
Applied Digital Corporation (APLD) grew revenue by 57.7% over the past year. This is strong growth.
Applied Digital Corporation (APLD) reported a net loss of $122.5M for fiscal year 2025.
Applied Digital Corporation (APLD) does not currently pay a meaningful dividend. The company may be reinvesting profits for growth.
Applied Digital Corporation (APLD) has a return on equity (ROE) of -60.9%. Negative ROE indicates the company is unprofitable.
Applied Digital Corporation (APLD) had negative free cash flow of $1.34B in fiscal year 2025, likely due to heavy capital investments.