Applied Digital Statistics
Total Valuation
APLD has a market cap or net worth of $1.46 billion. The enterprise value is $2.01 billion.
Important Dates
The last earnings date was Wednesday, October 9, 2024, after market close.
Earnings Date | Oct 9, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
APLD has 215.36 million shares outstanding. The number of shares has increased by 31.67% in one year.
Shares Outstanding | 215.36M |
Shares Change (YoY) | +31.67% |
Shares Change (QoQ) | +19.53% |
Owned by Insiders (%) | 10.99% |
Owned by Institutions (%) | 44.08% |
Float | 174.10M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.89 |
Forward PS | 5.19 |
PB Ratio | 4.79 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 10.57 |
EV / EBITDA | 133.25 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 1.43.
Current Ratio | 0.22 |
Quick Ratio | 0.16 |
Debt / Equity | 1.43 |
Debt / EBITDA | 10.55 |
Debt / FCF | n/a |
Interest Coverage | -2.83 |
Financial Efficiency
Return on equity (ROE) is -66.86% and return on invested capital (ROIC) is -11.89%.
Return on Equity (ROE) | -66.86% |
Return on Assets (ROA) | -8.83% |
Return on Capital (ROIC) | -11.89% |
Revenue Per Employee | $1.27M |
Profits Per Employee | -$947,387 |
Employee Count | 150 |
Asset Turnover | 0.30 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, APLD has paid $96,000 in taxes.
Income Tax | 96,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.60% in the last 52 weeks. The beta is 4.42, so APLD's price volatility has been higher than the market average.
Beta (5Y) | 4.42 |
52-Week Price Change | +47.60% |
50-Day Moving Average | 6.67 |
200-Day Moving Average | 4.96 |
Relative Strength Index (RSI) | 42.45 |
Average Volume (20 Days) | 13,384,743 |
Short Selling Information
The latest short interest is 27.41 million, so 12.73% of the outstanding shares have been sold short.
Short Interest | 27.41M |
Short Previous Month | 26.36M |
Short % of Shares Out | 12.73% |
Short % of Float | 15.74% |
Short Ratio (days to cover) | 2.09 |
Income Statement
In the last 12 months, APLD had revenue of $189.96 million and -$142.11 million in losses. Loss per share was -$1.13.
Revenue | 189.96M |
Gross Profit | 5.78M |
Operating Income | -90.86M |
Pretax Income | -91.54M |
Net Income | -142.11M |
EBITDA | 15.07M |
EBIT | -90.86M |
Loss Per Share | -$1.13 |
Full Income Statement Balance Sheet
The company has $58.22 million in cash and $425.77 million in debt, giving a net cash position of -$367.55 million or -$1.71 per share.
Cash & Cash Equivalents | 58.22M |
Total Debt | 425.77M |
Net Cash | -367.55M |
Net Cash Per Share | -$1.71 |
Equity (Book Value) | 297.13M |
Book Value Per Share | 1.54 |
Working Capital | -302.56M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$66.61 million and capital expenditures -$164.02 million, giving a free cash flow of -$230.63 million.
Operating Cash Flow | -66.61M |
Capital Expenditures | -164.02M |
Free Cash Flow | -230.63M |
FCF Per Share | -$1.07 |
Full Cash Flow Statement Margins
Gross margin is 3.04%, with operating and profit margins of -47.83% and -74.81%.
Gross Margin | 3.04% |
Operating Margin | -47.83% |
Pretax Margin | -74.76% |
Profit Margin | -74.81% |
EBITDA Margin | 7.93% |
EBIT Margin | -47.83% |
FCF Margin | -48.34% |
Dividends & Yields
APLD 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 | -31.67% |
Shareholder Yield | -31.67% |
Earnings Yield | -8.97% |
FCF Yield | -14.55% |
Analyst Forecast
The average price target for APLD is $11.29, which is 67.01% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $11.29 |
Price Target Difference | 67.01% |
Analyst Consensus | Strong Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock 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
APLD has an Altman Z-Score of -0.33 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.33 |
Piotroski F-Score | 1 |