Applied Digital Statistics
Total Valuation
Applied Digital has a market cap or net worth of $1.20 billion. The enterprise value is $2.19 billion.
Important Dates
The last earnings date was Monday, April 14, 2025, after market close.
| Earnings Date | Apr 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Applied Digital has 224.72 million shares outstanding. The number of shares has increased by 65.19% in one year.
| Current Share Class | 224.72M |
| Shares Outstanding | 224.72M |
| Shares Change (YoY) | +65.19% |
| Shares Change (QoQ) | +6.15% |
| Owned by Insiders (%) | 10.06% |
| Owned by Institutions (%) | 63.62% |
| Float | 175.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.29 |
| Forward PS | 3.92 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.90 |
| EV / EBITDA | 88.55 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 2.00.
| Current Ratio | 0.70 |
| Quick Ratio | 0.21 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | 16.17 |
| Debt / FCF | n/a |
| Interest Coverage | -2.05 |
Financial Efficiency
Return on equity (ROE) is -79.24% and return on invested capital (ROIC) is -5.68%.
| Return on Equity (ROE) | -79.24% |
| Return on Assets (ROA) | -4.60% |
| Return on Invested Capital (ROIC) | -5.68% |
| Return on Capital Employed (ROCE) | -6.59% |
| Revenue Per Employee | $1.47M |
| Profits Per Employee | -$1.63M |
| Employee Count | 150 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Applied Digital has paid $214,000 in taxes.
| Income Tax | 214,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.12% in the last 52 weeks. The beta is 5.81, so Applied Digital's price volatility has been higher than the market average.
| Beta (5Y) | 5.81 |
| 52-Week Price Change | +60.12% |
| 50-Day Moving Average | 5.74 |
| 200-Day Moving Average | 6.91 |
| Relative Strength Index (RSI) | 51.26 |
| Average Volume (20 Days) | 38,649,144 |
Short Selling Information
The latest short interest is 62.63 million, so 27.87% of the outstanding shares have been sold short.
| Short Interest | 62.63M |
| Short Previous Month | 64.67M |
| Short % of Shares Out | 27.87% |
| Short % of Float | 35.73% |
| Short Ratio (days to cover) | 2.27 |
Income Statement
In the last 12 months, Applied Digital had revenue of $221.19 million and -$244.19 million in losses. Loss per share was -$1.39.
| Revenue | 221.19M |
| Gross Profit | 12.34M |
| Operating Income | -86.52M |
| Pretax Income | n/a |
| Net Income | -244.19M |
| EBITDA | 24.72M |
| EBIT | -86.52M |
| Loss Per Share | -$1.39 |
Full Income StatementBalance Sheet
The company has $68.74 million in cash and $993.67 million in debt, giving a net cash position of -$924.93 million or -$4.12 per share.
| Cash & Cash Equivalents | 68.74M |
| Total Debt | 993.67M |
| Net Cash | -924.93M |
| Net Cash Per Share | -$4.12 |
| Equity (Book Value) | 497.87M |
| Book Value Per Share | 2.03 |
| Working Capital | -119.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$153.80 million and capital expenditures -$540.71 million, giving a free cash flow of -$694.51 million.
| Operating Cash Flow | -153.80M |
| Capital Expenditures | -540.71M |
| Free Cash Flow | -694.51M |
| FCF Per Share | -$3.09 |
Full Cash Flow StatementMargins
Gross margin is 5.58%, with operating and profit margins of -39.11% and -110.40%.
| Gross Margin | 5.58% |
| Operating Margin | -39.11% |
| Pretax Margin | -110.30% |
| Profit Margin | -110.40% |
| EBITDA Margin | 11.18% |
| EBIT Margin | -39.11% |
| FCF Margin | n/a |
Dividends & Yields
Applied Digital does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -65.19% |
| Shareholder Yield | -65.19% |
| Earnings Yield | -19.32% |
| FCF Yield | -54.94% |
Analyst Forecast
The average price target for Applied Digital is $10.67, which is 100.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.67 |
| Price Target Difference | 100.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on April 13, 2022. It was a reverse split with a ratio of 0.1666667:1.
| Last Split Date | Apr 13, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1666667:1 |
Scores
Applied Digital has an Altman Z-Score of 0.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.09 |
| Piotroski F-Score | 2 |