Applied Digital Statistics

Total Valuation

Applied Digital has a market cap or net worth of $3.87 billion. The enterprise value is $4.53 billion.

Market Cap	3.87B
Enterprise Value	4.53B

Important Dates

The last earnings date was Wednesday, July 30, 2025, after market close.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Applied Digital has 261.52 million shares outstanding. The number of shares has increased by 76.39% in one year.

Current Share Class	261.52M
Shares Outstanding	261.52M
Shares Change (YoY)	+76.39%
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	6.60%
Owned by Institutions (%)	55.57%
Float	217.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.65
Forward PS	12.49
PB Ratio	6.69
P/TBV Ratio	7.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	31.43
EV / EBITDA	78.65
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.11.

Current Ratio	0.77
Quick Ratio	0.08
Debt / Equity	1.11
Debt / EBITDA	11.88
Debt / FCF	n/a
Interest Coverage	-2.74

Financial Efficiency

Return on equity (ROE) is -41.75% and return on invested capital (ROIC) is -3.16%.

Return on Equity (ROE)	-41.75%
Return on Assets (ROA)	-1.91%
Return on Invested Capital (ROIC)	-3.16%
Return on Capital Employed (ROCE)	-3.07%
Revenue Per Employee	$703,380
Profits Per Employee	-$1.14M
Employee Count	205
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, Applied Digital has paid $102,000 in taxes.

Income Tax	102,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +271.86% in the last 52 weeks. The beta is 6.00, so Applied Digital's price volatility has been higher than the market average.

Beta (5Y)	6.00
52-Week Price Change	+271.86%
50-Day Moving Average	11.46
200-Day Moving Average	8.42
Relative Strength Index (RSI)	66.73
Average Volume (20 Days)	36,318,809

Short Selling Information

The latest short interest is 64.25 million, so 24.57% of the outstanding shares have been sold short.

Short Interest	64.25M
Short Previous Month	65.79M
Short % of Shares Out	24.57%
Short % of Float	29.55%
Short Ratio (days to cover)	1.91

Income Statement

In the last 12 months, Applied Digital had revenue of $144.19 million and -$233.68 million in losses. Loss per share was -$1.16.

Revenue	144.19M
Gross Profit	42.74M
Operating Income	-40.32M
Pretax Income	n/a
Net Income	-233.68M
EBITDA	57.62M
EBIT	-40.32M
Loss Per Share	-$1.16

Full Income Statement

Balance Sheet

The company has $41.55 million in cash and $702.88 million in debt, giving a net cash position of -$661.33 million or -$2.53 per share.

Cash & Cash Equivalents	41.55M
Total Debt	702.88M
Net Cash	-661.33M
Net Cash Per Share	-$2.53
Equity (Book Value)	633.73M
Book Value Per Share	2.21
Working Capital	-127.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$115.40 million and capital expenditures -$681.60 million, giving a free cash flow of -$797.01 million.

Operating Cash Flow	-115.40M
Capital Expenditures	-681.60M
Free Cash Flow	-797.01M
FCF Per Share	-$3.05

Full Cash Flow Statement

Margins

Gross margin is 29.64%, with operating and profit margins of -27.96% and -160.25%.

Gross Margin	29.64%
Operating Margin	-27.96%
Pretax Margin	-109.74%
Profit Margin	-160.25%
EBITDA Margin	39.96%
EBIT Margin	-27.96%
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	-76.39%
Shareholder Yield	-76.39%
Earnings Yield	-6.04%
FCF Yield	-20.59%

Analyst Forecast

The average price target for Applied Digital is $13.83, which is -6.55% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$13.83
Price Target Difference	-6.55%
Analyst Consensus	Strong Buy
Analyst Count	12
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 13, 2022. It was a reverse split with a ratio of 1:6.

Last Split Date	Apr 13, 2022
Split Type	Reverse
Split Ratio	1:6

Scores

Applied Digital has an Altman Z-Score of 0.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.22
Piotroski F-Score	3