Applied Digital Statistics
Total Valuation
Applied Digital has a market cap or net worth of $2.37 billion. The enterprise value is $2.89 billion.
Important Dates
The next estimated earnings date is Thursday, April 10, 2025, after market close.
| Earnings Date | Apr 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Applied Digital has 222.90 million shares outstanding. The number of shares has increased by 51.27% in one year.
| Current Share Class | 222.90M |
| Shares Outstanding | 222.90M |
| Shares Change (YoY) | +51.27% |
| Shares Change (QoQ) | +40.64% |
| Owned by Insiders (%) | 19.19% |
| Owned by Institutions (%) | 63.09% |
| Float | 153.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.60 |
| Forward PS | 7.88 |
| PB Ratio | 5.31 |
| P/TBV Ratio | 5.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.64 |
| EV / EBITDA | 164.67 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.63.
| Current Ratio | 0.77 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 16.23 |
| Debt / FCF | n/a |
| Interest Coverage | -2.70 |
Financial Efficiency
Return on equity (ROE) is -83.88% and return on invested capital (ROIC) is -7.77%.
| Return on Equity (ROE) | -83.88% |
| Return on Assets (ROA) | -6.26% |
| Return on Invested Capital (ROIC) | -7.77% |
| Return on Capital Employed (ROCE) | -9.05% |
| Revenue Per Employee | $1.41M |
| Profits Per Employee | -$1.81M |
| Employee Count | 150 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Applied Digital has paid $97,000 in taxes.
| Income Tax | 97,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +125.16% in the last 52 weeks. The beta is 4.63, so Applied Digital's price volatility has been higher than the market average.
| Beta (5Y) | 4.63 |
| 52-Week Price Change | +125.16% |
| 50-Day Moving Average | 8.52 |
| 200-Day Moving Average | 6.64 |
| Relative Strength Index (RSI) | 67.74 |
| Average Volume (20 Days) | 27,781,112 |
Short Selling Information
The latest short interest is 54.11 million, so 24.28% of the outstanding shares have been sold short.
| Short Interest | 54.11M |
| Short Previous Month | 56.49M |
| Short % of Shares Out | 24.28% |
| Short % of Float | 35.31% |
| Short Ratio (days to cover) | 2.21 |
Income Statement
In the last 12 months, Applied Digital had revenue of $211.62 million and -$270.93 million in losses. Loss per share was -$1.79.
| Revenue | 211.62M |
| Gross Profit | 4.85M |
| Operating Income | -101.30M |
| Pretax Income | -91.54M |
| Net Income | -270.93M |
| EBITDA | 17.53M |
| EBIT | -101.30M |
| Loss Per Share | -$1.79 |
Full Income StatementBalance Sheet
The company has $286.24 million in cash and $799.41 million in debt, giving a net cash position of -$513.17 million or -$2.30 per share.
| Cash & Cash Equivalents | 286.24M |
| Total Debt | 799.41M |
| Net Cash | -513.17M |
| Net Cash Per Share | -$2.30 |
| Equity (Book Value) | 490.35M |
| Book Value Per Share | 2.01 |
| Working Capital | -95.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$123.41 million and capital expenditures -$321.83 million, giving a free cash flow of -$445.24 million.
| Operating Cash Flow | -123.41M |
| Capital Expenditures | -321.83M |
| Free Cash Flow | -445.24M |
| FCF Per Share | -$2.00 |
Full Cash Flow StatementMargins
Gross margin is 2.29%, with operating and profit margins of -47.87% and -128.03%.
| Gross Margin | 2.29% |
| Operating Margin | -47.87% |
| Pretax Margin | -127.98% |
| Profit Margin | -128.03% |
| EBITDA Margin | 8.29% |
| EBIT Margin | -47.87% |
| 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 | -51.27% |
| Shareholder Yield | -51.27% |
| Earnings Yield | -11.41% |
| FCF Yield | -18.76% |
Analyst Forecast
The average price target for Applied Digital is $12.11, which is 13.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.11 |
| Price Target Difference | 13.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -0.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.03 |
| Piotroski F-Score | 2 |