Applied Digital Corporation (APLD)
NASDAQ: APLD · Real-Time Price · USD
34.24
-2.40 (-6.55%)
At close: Oct 17, 2025, 4:00 PM EDT
34.46
+0.22 (0.64%)
After-hours: Oct 17, 2025, 7:59 PM EDT

Applied Digital Statistics

Total Valuation

Applied Digital has a market cap or net worth of $9.58 billion. The enterprise value is $10.20 billion.

Market Cap9.58B
Enterprise Value 10.20B

Important Dates

The last earnings date was Thursday, October 9, 2025, after market close.

Earnings Date Oct 9, 2025
Ex-Dividend Date n/a

Share Statistics

Applied Digital has 279.69 million shares outstanding. The number of shares has increased by 80.57% in one year.

Current Share Class 279.69M
Shares Outstanding 279.69M
Shares Change (YoY) +80.57%
Shares Change (QoQ) +14.08%
Owned by Insiders (%) 6.32%
Owned by Institutions (%) 54.86%
Float 235.15M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 44.96
Forward PS 29.80
PB Ratio 8.83
P/TBV Ratio 9.17
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 58.79
EV / EBITDA 1,744.65
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.63.

Current Ratio 0.65
Quick Ratio 0.10
Debt / Equity 0.63
Debt / EBITDA 87.25
Debt / FCF n/a
Interest Coverage -3.59

Financial Efficiency

Return on equity (ROE) is -28.76% and return on invested capital (ROIC) is -3.06%.

Return on Equity (ROE) -28.76%
Return on Assets (ROA) -2.32%
Return on Invested Capital (ROIC) -3.06%
Return on Capital Employed (ROCE) -4.38%
Revenue Per Employee $846,634
Profits Per Employee -$1.21M
Employee Count205
Asset Turnover 0.10
Inventory Turnover n/a

Taxes

In the past 12 months, Applied Digital has paid $110,000 in taxes.

Income Tax 110,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +325.34% in the last 52 weeks. The beta is 6.59, so Applied Digital's price volatility has been higher than the market average.

Beta (5Y) 6.59
52-Week Price Change +325.34%
50-Day Moving Average 21.01
200-Day Moving Average 11.43
Relative Strength Index (RSI) 71.75
Average Volume (20 Days) 37,948,375

Short Selling Information

The latest short interest is 72.06 million, so 25.76% of the outstanding shares have been sold short.

Short Interest 72.06M
Short Previous Month 68.68M
Short % of Shares Out 25.76%
Short % of Float 30.64%
Short Ratio (days to cover) 2.63

Income Statement

In the last 12 months, Applied Digital had revenue of $173.56 million and -$247.89 million in losses. Loss per share was -$1.09.

Revenue173.56M
Gross Profit 39.25M
Operating Income -61.98M
Pretax Income -201.92M
Net Income -247.89M
EBITDA 5.85M
EBIT -61.98M
Loss Per Share -$1.09
Full Income Statement

Balance Sheet

The company has $73.91 million in cash and $700.21 million in debt, giving a net cash position of -$626.30 million or -$2.24 per share.

Cash & Cash Equivalents 73.91M
Total Debt 700.21M
Net Cash -626.30M
Net Cash Per Share -$2.24
Equity (Book Value) 1.11B
Book Value Per Share 3.88
Working Capital -343.76M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$121.54 million and capital expenditures -$876.23 million, giving a free cash flow of -$997.76 million.

Operating Cash Flow -121.54M
Capital Expenditures -876.23M
Free Cash Flow -997.76M
FCF Per Share -$3.57
Full Cash Flow Statement

Margins

Gross margin is 22.61%, with operating and profit margins of -35.71% and -141.32%.

Gross Margin 22.61%
Operating Margin -35.71%
Pretax Margin -116.34%
Profit Margin -141.32%
EBITDA Margin 3.37%
EBIT Margin -35.71%
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 -80.57%
Shareholder Yield -80.57%
Earnings Yield -2.59%
FCF Yield -10.42%

Analyst Forecast

The average price target for Applied Digital is $29.18, which is -14.78% lower than the current price. The consensus rating is "Strong Buy".

Price Target $29.18
Price Target Difference -14.78%
Analyst Consensus Strong Buy
Analyst Count 11
Revenue Growth Forecast (5Y) n/a
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 1:6.

Last Split Date Apr 13, 2022
Split Type Reverse
Split Ratio 1:6

Scores

Applied Digital has an Altman Z-Score of 0.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.42
Piotroski F-Score 2