Applied Digital Statistics
Total Valuation
Applied Digital has a market cap or net worth of $7.45 billion. The enterprise value is $8.07 billion.
Important Dates
The next confirmed earnings date is Wednesday, January 7, 2026, after market close.
| Earnings Date | Jan 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Applied Digital has 285.60 million shares outstanding. The number of shares has increased by 80.57% in one year.
| Current Share Class | 285.60M |
| Shares Outstanding | 285.60M |
| Shares Change (YoY) | +80.57% |
| Shares Change (QoQ) | +14.08% |
| Owned by Insiders (%) | 6.09% |
| Owned by Institutions (%) | 60.02% |
| Float | 241.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 36.48 |
| Forward PS | 21.60 |
| PB Ratio | 7.16 |
| P/TBV Ratio | 7.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 46.50 |
| EV / EBITDA | 1,380.02 |
| 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 Count | 205 |
| 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 +225.59% in the last 52 weeks. The beta is 7.10, so Applied Digital's price volatility has been higher than the market average.
| Beta (5Y) | 7.10 |
| 52-Week Price Change | +225.59% |
| 50-Day Moving Average | 29.23 |
| 200-Day Moving Average | 16.13 |
| Relative Strength Index (RSI) | 47.27 |
| Average Volume (20 Days) | 25,674,480 |
Short Selling Information
The latest short interest is 80.34 million, so 28.13% of the outstanding shares have been sold short.
| Short Interest | 80.34M |
| Short Previous Month | 78.75M |
| Short % of Shares Out | 28.13% |
| Short % of Float | 33.29% |
| Short Ratio (days to cover) | 2.92 |
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.
| Revenue | 173.56M |
| 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 StatementBalance 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 -$2.19 per share.
| Cash & Cash Equivalents | 73.91M |
| Total Debt | 700.21M |
| Net Cash | -626.30M |
| Net Cash Per Share | -$2.19 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 3.88 |
| Working Capital | -343.76M |
Full Balance SheetCash 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 | -$3.49 |
Full Cash Flow StatementMargins
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 | -3.33% |
| FCF Yield | -13.40% |
Analyst Forecast
The average price target for Applied Digital is $29.36, which is 12.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $29.36 |
| Price Target Difference | 12.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
