Applied Digital Statistics

Total Valuation

Applied Digital has a market cap or net worth of THB 223.73 billion. The enterprise value is 265.66 billion.

Market Cap	223.73B
Enterprise Value	265.66B

Important Dates

The next estimated earnings date is Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+62.11%
Shares Change (QoQ)	+8.41%
Owned by Insiders (%)	5.94%
Owned by Institutions (%)	62.77%
Float	236.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	26.38
PB Ratio	3.36
P/TBV Ratio	4.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-64.80
EV / Sales	31.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.16

Financial Position

The company has a current ratio of 4.82, with a Debt / Equity ratio of 1.26.

Current Ratio	4.82
Quick Ratio	3.43
Debt / Equity	1.26
Debt / EBITDA	110.81
Debt / FCF	-1.94
Interest Coverage	-3.01

Financial Efficiency

Return on equity (ROE) is -7.90% and return on invested capital (ROIC) is -1.68%.

Return on Equity (ROE)	-7.90%
Return on Assets (ROA)	-1.49%
Return on Invested Capital (ROIC)	-1.68%
Return on Capital Employed (ROCE)	-1.72%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	41.37M
Profits Per Employee	-20.00M
Employee Count	205
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Applied Digital has paid 3.98 million in taxes.

Income Tax	3.98M
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)	4,514

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)	2.72

Income Statement

In the last 12 months, Applied Digital had revenue of THB 8.48 billion and -4.10 billion in losses. Loss per share was -16.74.

Revenue	8.48B
Gross Profit	1.66B
Operating Income	-2.58B
Pretax Income	-3.25B
Net Income	-4.10B
EBITDA	687.81M
EBIT	-2.58B
Loss Per Share	-16.74

Balance Sheet

The company has 61.47 billion in cash and 83.80 billion in debt, with a net cash position of -22.33 billion.

Cash & Cash Equivalents	61.47B
Total Debt	83.80B
Net Cash	-22.33B
Net Cash Per Share	n/a
Equity (Book Value)	66.56B
Book Value Per Share	166.86
Working Capital	69.19B

Cash Flow

In the last 12 months, operating cash flow was -2.73 billion and capital expenditures -40.39 billion, giving a free cash flow of -43.12 billion.

Operating Cash Flow	-2.73B
Capital Expenditures	-40.39B
Free Cash Flow	-43.12B
FCF Per Share	n/a

Margins

Gross margin is 19.62%, with operating and profit margins of -30.48% and -47.35%.

Gross Margin	19.62%
Operating Margin	-30.48%
Pretax Margin	-38.28%
Profit Margin	-47.35%
EBITDA Margin	8.11%
EBIT Margin	-30.48%
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	-62.11%
Shareholder Yield	-62.11%
Earnings Yield	-1.83%
FCF Yield	-19.27%

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

Altman Z-Score	1
Piotroski F-Score	2