Applied Digital Statistics
Total Valuation
APLD has a market cap or net worth of $1.89 billion. The enterprise value is $2.31 billion.
Important Dates
The next estimated earnings date is Tuesday, January 14, 2025, before market open.
| Earnings Date | Jan 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
APLD has 215.37 million shares outstanding. The number of shares has increased by 31.67% in one year.
| Current Share Class | 215.37M |
| Shares Outstanding | 215.37M |
| Shares Change (YoY) | +31.67% |
| Shares Change (QoQ) | +19.53% |
| Owned by Insiders (%) | 10.98% |
| Owned by Institutions (%) | 58.76% |
| Float | 152.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.82 |
| Forward PS | 6.17 |
| PB Ratio | 5.70 |
| P/TBV Ratio | 7.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.16 |
| EV / EBITDA | 153.27 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 1.43.
| Current Ratio | 0.22 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 10.55 |
| Debt / FCF | n/a |
| Interest Coverage | -2.83 |
Financial Efficiency
Return on equity (ROE) is -66.86% and return on invested capital (ROIC) is -11.89%.
| Return on Equity (ROE) | -66.86% |
| Return on Assets (ROA) | -8.83% |
| Return on Capital (ROIC) | -11.89% |
| Revenue Per Employee | $1.27M |
| Profits Per Employee | -$947,387 |
| Employee Count | 150 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, APLD has paid $96,000 in taxes.
| Income Tax | 96,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +116.83% in the last 52 weeks. The beta is 4.51, so APLD's price volatility has been higher than the market average.
| Beta (5Y) | 4.51 |
| 52-Week Price Change | +116.83% |
| 50-Day Moving Average | 7.42 |
| 200-Day Moving Average | 5.14 |
| Relative Strength Index (RSI) | 60.25 |
| Average Volume (20 Days) | 15,441,015 |
Short Selling Information
The latest short interest is 27.02 million, so 12.55% of the outstanding shares have been sold short.
| Short Interest | 27.02M |
| Short Previous Month | 27.41M |
| Short % of Shares Out | 12.55% |
| Short % of Float | 17.68% |
| Short Ratio (days to cover) | 2.08 |
Income Statement
In the last 12 months, APLD had revenue of $189.96 million and -$142.11 million in losses. Loss per share was -$1.13.
| Revenue | 189.96M |
| Gross Profit | 5.78M |
| Operating Income | -90.86M |
| Pretax Income | -91.54M |
| Net Income | -142.11M |
| EBITDA | 15.07M |
| EBIT | -90.86M |
| Loss Per Share | -$1.13 |
Full Income StatementBalance Sheet
The company has $58.22 million in cash and $425.77 million in debt, giving a net cash position of -$367.55 million or -$1.71 per share.
| Cash & Cash Equivalents | 58.22M |
| Total Debt | 425.77M |
| Net Cash | -367.55M |
| Net Cash Per Share | -$1.71 |
| Equity (Book Value) | 297.13M |
| Book Value Per Share | 1.54 |
| Working Capital | -302.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$66.61 million and capital expenditures -$164.02 million, giving a free cash flow of -$230.63 million.
| Operating Cash Flow | -66.61M |
| Capital Expenditures | -164.02M |
| Free Cash Flow | -230.63M |
| FCF Per Share | -$1.07 |
Full Cash Flow StatementMargins
Gross margin is 3.04%, with operating and profit margins of -47.83% and -74.81%.
| Gross Margin | 3.04% |
| Operating Margin | -47.83% |
| Pretax Margin | -74.76% |
| Profit Margin | -74.81% |
| EBITDA Margin | 7.93% |
| EBIT Margin | -47.83% |
| FCF Margin | -48.34% |
Dividends & Yields
APLD 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 | -31.67% |
| Shareholder Yield | -31.67% |
| Earnings Yield | -7.53% |
| FCF Yield | -12.22% |
Analyst Forecast
The average price target for APLD is $11.29, which is 28.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.29 |
| Price Target Difference | 28.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| 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
APLD has an Altman Z-Score of -0.33 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.33 |
| Piotroski F-Score | 1 |