Applied Digital Corporation (BIT:1APLD)

Applied Digital Statistics

Total Valuation

Applied Digital has a market cap or net worth of EUR 3.35 billion. The enterprise value is 4.04 billion.

Market Cap	3.35B
Enterprise Value	4.04B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	261.52M
Shares Outstanding	n/a
Shares Change (YoY)	+76.39%
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	212.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	26.39
PB Ratio	6.00
P/TBV Ratio	7.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 79.67, with an EV/FCF ratio of -5.75.

EV / Earnings	-19.60
EV / Sales	32.68
EV / EBITDA	79.67
EV / EBIT	n/a
EV / FCF	-5.75

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	-0.88
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	619,889
Profits Per Employee	-1.00M
Employee Count	205
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, Applied Digital has paid 89,893 in taxes.

Income Tax	89,893
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	9.77
200-Day Moving Average	n/a
Relative Strength Index (RSI)	78.25
Average Volume (20 Days)	360

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.26

Income Statement

In the last 12 months, Applied Digital had revenue of EUR 127.08 million and -205.94 million in losses. Loss per share was -1.02.

Revenue	127.08M
Gross Profit	37.67M
Operating Income	-35.54M
Pretax Income	-139.45M
Net Income	-205.94M
EBITDA	50.78M
EBIT	-35.54M
Loss Per Share	-1.02

Balance Sheet

The company has 36.62 million in cash and 619.45 million in debt, giving a net cash position of -582.83 million.

Cash & Cash Equivalents	36.62M
Total Debt	619.45M
Net Cash	-582.83M
Net Cash Per Share	n/a
Equity (Book Value)	558.50M
Book Value Per Share	1.95
Working Capital	-112.41M

Cash Flow

In the last 12 months, operating cash flow was -101.70 million and capital expenditures -600.70 million, giving a free cash flow of -702.40 million.

Operating Cash Flow	-101.70M
Capital Expenditures	-600.70M
Free Cash Flow	-702.40M
FCF Per Share	n/a

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	n/a
Earnings Yield	-6.14%
FCF Yield	-20.95%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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