Applied Digital Statistics

Total Valuation

Applied Digital has a market cap or net worth of $2.81 billion. The enterprise value is $3.73 billion.

Market Cap	2.81B
Enterprise Value	3.73B

Important Dates

The last earnings date was Monday, April 14, 2025, after market close.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Applied Digital has 225.07 million shares outstanding. The number of shares has increased by 65.19% in one year.

Current Share Class	225.07M
Shares Outstanding	225.07M
Shares Change (YoY)	+65.19%
Shares Change (QoQ)	+6.15%
Owned by Insiders (%)	10.02%
Owned by Institutions (%)	62.15%
Float	175.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.94
Forward PS	8.63
PB Ratio	6.16
P/TBV Ratio	6.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	16.88
EV / EBITDA	151.04
EV / EBIT	n/a
EV / FCF	n/a

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	n/a
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	$1.47M
Profits Per Employee	-$1.63M
Employee Count	150
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, Applied Digital has paid $214,000 in taxes.

Income Tax	214,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +177.33% in the last 52 weeks. The beta is 5.87, so Applied Digital's price volatility has been higher than the market average.

Beta (5Y)	5.87
52-Week Price Change	+177.33%
50-Day Moving Average	6.45
200-Day Moving Average	7.37
Relative Strength Index (RSI)	71.35
Average Volume (20 Days)	83,145,259

Short Selling Information

The latest short interest is 62.55 million, so 27.79% of the outstanding shares have been sold short.

Short Interest	62.55M
Short Previous Month	62.63M
Short % of Shares Out	27.79%
Short % of Float	35.61%
Short Ratio (days to cover)	1.58

Income Statement

In the last 12 months, Applied Digital had revenue of $221.19 million and -$244.19 million in losses. Loss per share was -$1.39.

Revenue	221.19M
Gross Profit	12.34M
Operating Income	-86.52M
Pretax Income	n/a
Net Income	-244.19M
EBITDA	24.72M
EBIT	-86.52M
Loss Per Share	-$1.39

Full Income Statement

Balance Sheet

The company has $68.74 million in cash and $993.67 million in debt, giving a net cash position of -$924.93 million or -$4.11 per share.

Cash & Cash Equivalents	68.74M
Total Debt	993.67M
Net Cash	-924.93M
Net Cash Per Share	-$4.11
Equity (Book Value)	497.87M
Book Value Per Share	2.03
Working Capital	-119.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$153.80 million and capital expenditures -$540.71 million, giving a free cash flow of -$694.51 million.

Operating Cash Flow	-153.80M
Capital Expenditures	-540.71M
Free Cash Flow	-694.51M
FCF Per Share	-$3.09

Full Cash Flow Statement

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	-8.69%
FCF Yield	-24.73%

Analyst Forecast

The average price target for Applied Digital is $12.64, which is 1.28% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12.64
Price Target Difference	1.28%
Analyst Consensus	Strong Buy
Analyst Count	11
Revenue Growth Forecast (5Y)	48.64%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

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

Applied Digital has an Altman Z-Score of 0.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.09
Piotroski F-Score	2