Applied Digital Corporation (BIT:1APLD)

Applied Digital Statistics

Total Valuation

Applied Digital has a market cap or net worth of EUR 8.40 billion. The enterprise value is 9.00 billion.

Market Cap	8.40B
Enterprise Value	9.00B

Important Dates

The next estimated earnings date is Thursday, January 15, 2026.

Earnings Date	Jan 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	279.69M
Shares Outstanding	n/a
Shares Change (YoY)	+80.57%
Shares Change (QoQ)	+14.08%
Owned by Insiders (%)	6.24%
Owned by Institutions (%)	54.43%
Float	235.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	56.64
PB Ratio	8.87
P/TBV Ratio	9.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-42.48
EV / Sales	59.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.55

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.63.

Current Ratio	0.65
Quick Ratio	0.10
Debt / Equity	0.63
Debt / EBITDA	87.25
Debt / FCF	-0.70
Interest Coverage	-3.59

Financial Efficiency

Return on equity (ROE) is -28.76% and return on invested capital (ROIC) is -3.06%.

Return on Equity (ROE)	-28.76%
Return on Assets (ROA)	-2.32%
Return on Invested Capital (ROIC)	-3.06%
Return on Capital Employed (ROCE)	-4.38%
Revenue Per Employee	723,788
Profits Per Employee	-1.03M
Employee Count	205
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, Applied Digital has paid 94,039 in taxes.

Income Tax	94,039
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	21.34
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.34
Average Volume (20 Days)	2,862

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)	2.42

Income Statement

In the last 12 months, Applied Digital had revenue of EUR 148.38 million and -211.92 million in losses. Loss per share was -0.93.

Revenue	148.38M
Gross Profit	33.55M
Operating Income	-52.98M
Pretax Income	-172.62M
Net Income	-211.92M
EBITDA	5.00M
EBIT	-52.98M
Loss Per Share	-0.93

Balance Sheet

The company has 63.19 million in cash and 598.61 million in debt, giving a net cash position of -535.42 million.

Cash & Cash Equivalents	63.19M
Total Debt	598.61M
Net Cash	-535.42M
Net Cash Per Share	n/a
Equity (Book Value)	947.22M
Book Value Per Share	3.32
Working Capital	-293.88M

Cash Flow

In the last 12 months, operating cash flow was -103.90 million and capital expenditures -749.08 million, giving a free cash flow of -852.99 million.

Operating Cash Flow	-103.90M
Capital Expenditures	-749.08M
Free Cash Flow	-852.99M
FCF Per Share	n/a

Margins

Gross margin is 22.61%, with operating and profit margins of -35.71% and -141.32%.

Gross Margin	22.61%
Operating Margin	-35.71%
Pretax Margin	-116.34%
Profit Margin	-141.32%
EBITDA Margin	3.37%
EBIT Margin	-35.71%
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	-80.57%
Shareholder Yield	-80.57%
Earnings Yield	-2.52%
FCF Yield	-10.15%

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 0.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.42
Piotroski F-Score	2