Applied Digital Corporation (APLD)
NASDAQ: APLD · Real-Time Price · USD
12.48
-0.54 (-4.15%)
At close: Jun 10, 2025, 4:00 PM
12.33
-0.15 (-1.20%)
After-hours: Jun 10, 2025, 7:59 PM EDT

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