Applied Blockchain Stock Fundamentals
| APLD Stock | USD 9.85 0.70 7.65% |
Applied Blockchain fundamentals help investors to digest information that contributes to Applied Blockchain's financial success or failures. It also enables traders to predict the movement of Applied Stock. The fundamental analysis module provides a way to measure Applied Blockchain's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Applied Blockchain stock.
At present, Applied Blockchain's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 173.9 M, whereas EBIT is projected to grow to (116.6 M). Applied | Select Account or Indicator |
Applied Blockchain Company Current Valuation Analysis
Applied Blockchain's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Applied Blockchain Current Valuation | 2.49 B |
Most of Applied Blockchain's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Applied Blockchain is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Applied Blockchain has a Current Valuation of 2.49 B. This is 92.42% lower than that of the Software sector and 42.96% lower than that of the Information Technology industry. The current valuation for all United States stocks is 85.03% higher than that of the company.
Applied Blockchain Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Applied Blockchain's current stock value. Our valuation model uses many indicators to compare Applied Blockchain value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Applied Blockchain competition to find correlations between indicators driving Applied Blockchain's intrinsic value. More Info.Applied Blockchain is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers . At present, Applied Blockchain's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Applied Blockchain by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Applied Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Applied Blockchain's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Applied Blockchain could also be used in its relative valuation, which is a method of valuing Applied Blockchain by comparing valuation metrics of similar companies.Applied Blockchain is currently under evaluation in current valuation category among its peers.
Applied Blockchain ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Applied Blockchain's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Applied Blockchain's managers, analysts, and investors.Environmental | Governance | Social |
Applied Fundamentals
| Return On Equity | -0.67 | ||||
| Return On Asset | -0.0883 | ||||
| Profit Margin | (0.75) % | ||||
| Operating Margin | (0.24) % | ||||
| Current Valuation | 2.49 B | ||||
| Shares Outstanding | 215.37 M | ||||
| Shares Owned By Insiders | 19.73 % | ||||
| Shares Owned By Institutions | 63.88 % | ||||
| Number Of Shares Shorted | 27.02 M | ||||
| Price To Earning | (0.03) X | ||||
| Price To Book | 8.77 X | ||||
| Price To Sales | 11.17 X | ||||
| Revenue | 165.57 M | ||||
| Gross Profit | (957 K) | ||||
| EBITDA | (43.38 M) | ||||
| Net Income | (149.27 M) | ||||
| Cash And Equivalents | 40.83 M | ||||
| Cash Per Share | 0.44 X | ||||
| Total Debt | 427.81 M | ||||
| Debt To Equity | 0.28 % | ||||
| Current Ratio | 0.87 X | ||||
| Book Value Per Share | 1.54 X | ||||
| Cash Flow From Operations | 13.79 M | ||||
| Short Ratio | 2.08 X | ||||
| Earnings Per Share | (1.23) X | ||||
| Target Price | 11.14 | ||||
| Number Of Employees | 150 | ||||
| Beta | 4.52 | ||||
| Market Capitalization | 2.12 B | ||||
| Total Asset | 762.87 M | ||||
| Retained Earnings | (249.99 M) | ||||
| Working Capital | (355.27 M) | ||||
| Current Asset | 1.68 M | ||||
| Current Liabilities | 2.02 M | ||||
| Net Asset | 762.87 M |
About Applied Blockchain Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Applied Blockchain's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Applied Blockchain using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Applied Blockchain based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 13.8 M | 13.1 M | |
| Total Revenue | 165.6 M | 173.9 M | |
| Cost Of Revenue | 148.3 M | 155.8 M | |
| Stock Based Compensation To Revenue | 0.10 | 0.10 | |
| Sales General And Administrative To Revenue | 2.09 | 1.86 | |
| Research And Ddevelopement To Revenue | 9.54 | 10.02 | |
| Capex To Revenue | 0.86 | 0.93 | |
| Revenue Per Share | 1.45 | 0.01 | |
| Ebit Per Revenue | (0.60) | (3.62) |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Applied Blockchain is a strong investment it is important to analyze Applied Blockchain's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Applied Blockchain's future performance. For an informed investment choice regarding Applied Stock, refer to the following important reports:Check out Applied Blockchain Piotroski F Score and Applied Blockchain Altman Z Score analysis. For information on how to trade Applied Stock refer to our How to Trade Applied Stock guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Applied Blockchain. If investors know Applied will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Applied Blockchain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.23) | Revenue Per Share 1.505 | Quarterly Revenue Growth 0.671 | Return On Assets (0.09) | Return On Equity (0.67) |
The market value of Applied Blockchain is measured differently than its book value, which is the value of Applied that is recorded on the company's balance sheet. Investors also form their own opinion of Applied Blockchain's value that differs from its market value or its book value, called intrinsic value, which is Applied Blockchain's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Applied Blockchain's market value can be influenced by many factors that don't directly affect Applied Blockchain's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Applied Blockchain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Applied Blockchain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Applied Blockchain's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.