Italy
· Delayed Price · Currency is EUR Applied Digital Statistics
Total Valuation
Applied Digital has a market cap or net worth of EUR 1.07 billion. The enterprise value is 1.94 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.94B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 224.72M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +65.19% |
| Shares Change (QoQ) | +6.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 175.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.05 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.17, with an EV/FCF ratio of -2.91.
| EV / Earnings | -8.28 |
| EV / Sales | 9.77 |
| EV / EBITDA | 35.17 |
| EV / EBIT | n/a |
| EV / FCF | -2.91 |
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 | -1.43 |
| 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 | 1.42M |
| Profits Per Employee | -1.56M |
| Employee Count | 150 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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) | 1.98 |
Income Statement
In the last 12 months, Applied Digital had revenue of EUR 212.59 million and -234.69 million in losses. Loss per share was -1.33.
| Revenue | 212.59M |
| Gross Profit | 11.86M |
| Operating Income | -83.15M |
| Pretax Income | -234.49M |
| Net Income | -234.69M |
| EBITDA | 23.76M |
| EBIT | -83.15M |
| Loss Per Share | -1.33 |
Balance Sheet
The company has 66.07 million in cash and 955.01 million in debt, giving a net cash position of -888.95 million.
| Cash & Cash Equivalents | 66.07M |
| Total Debt | 955.01M |
| Net Cash | -888.95M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 478.50M |
| Book Value Per Share | 1.95 |
| Working Capital | -114.68M |
Cash Flow
In the last 12 months, operating cash flow was -147.82 million and capital expenditures -519.68 million, giving a free cash flow of -667.50 million.
| Operating Cash Flow | -147.82M |
| Capital Expenditures | -519.68M |
| Free Cash Flow | -667.50M |
| FCF Per Share | n/a |
Margins
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 | -21.87% |
| FCF Yield | -62.20% |
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 0.09. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.09 |
| Piotroski F-Score | n/a |