Applied Digital Corporation (APLD)
NASDAQ: APLD · Real-Time Price · USD
16.60
-0.10 (-0.60%)
At close: Aug 28, 2025, 4:00 PM
16.40
-0.20 (-1.20%)
Pre-market: Aug 29, 2025, 6:38 AM EDT

Applied Digital Statistics

Total Valuation

Applied Digital has a market cap or net worth of $4.35 billion. The enterprise value is $5.01 billion.

Market Cap4.35B
Enterprise Value 5.01B

Important Dates

The next estimated earnings date is Wednesday, October 8, 2025, after market close.

Earnings Date Oct 8, 2025
Ex-Dividend Date n/a

Share Statistics

Applied Digital has 262.03 million shares outstanding. The number of shares has increased by 76.39% in one year.

Current Share Class 262.03M
Shares Outstanding 262.03M
Shares Change (YoY) +76.39%
Shares Change (QoQ) +0.83%
Owned by Insiders (%) 6.57%
Owned by Institutions (%) 58.21%
Float 217.96M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 23.16
Forward PS 16.10
PB Ratio 7.50
P/TBV Ratio 8.74
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 34.75
EV / EBITDA 86.96
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 1.11.

Current Ratio 0.77
Quick Ratio 0.08
Debt / Equity 1.11
Debt / EBITDA 11.88
Debt / FCF n/a
Interest Coverage -2.74

Financial Efficiency

Return on equity (ROE) is -41.75% and return on invested capital (ROIC) is -3.16%.

Return on Equity (ROE) -41.75%
Return on Assets (ROA) -1.91%
Return on Invested Capital (ROIC) -3.16%
Return on Capital Employed (ROCE) -3.07%
Revenue Per Employee $703,380
Profits Per Employee -$1.14M
Employee Count205
Asset Turnover 0.11
Inventory Turnover n/a

Taxes

In the past 12 months, Applied Digital has paid $102,000 in taxes.

Income Tax 102,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +250.95% in the last 52 weeks. The beta is 6.00, so Applied Digital's price volatility has been higher than the market average.

Beta (5Y) 6.00
52-Week Price Change +250.95%
50-Day Moving Average 12.26
200-Day Moving Average 8.89
Relative Strength Index (RSI) 67.32
Average Volume (20 Days) 30,584,370

Short Selling Information

The latest short interest is 56.59 million, so 21.60% of the outstanding shares have been sold short.

Short Interest 56.59M
Short Previous Month 64.25M
Short % of Shares Out 21.60%
Short % of Float 25.96%
Short Ratio (days to cover) 1.64

Income Statement

In the last 12 months, Applied Digital had revenue of $144.19 million and -$233.68 million in losses. Loss per share was -$1.16.

Revenue144.19M
Gross Profit 42.74M
Operating Income -40.32M
Pretax Income n/a
Net Income -233.68M
EBITDA 57.62M
EBIT -40.32M
Loss Per Share -$1.16
Full Income Statement

Balance Sheet

The company has $41.55 million in cash and $702.88 million in debt, giving a net cash position of -$661.33 million or -$2.52 per share.

Cash & Cash Equivalents 41.55M
Total Debt 702.88M
Net Cash -661.33M
Net Cash Per Share -$2.52
Equity (Book Value) 633.73M
Book Value Per Share 2.21
Working Capital -127.55M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$115.40 million and capital expenditures -$681.60 million, giving a free cash flow of -$797.01 million.

Operating Cash Flow -115.40M
Capital Expenditures -681.60M
Free Cash Flow -797.01M
FCF Per Share -$3.04
Full Cash Flow Statement

Margins

Gross margin is 29.64%, with operating and profit margins of -27.96% and -160.25%.

Gross Margin 29.64%
Operating Margin -27.96%
Pretax Margin -109.74%
Profit Margin -160.25%
EBITDA Margin 39.96%
EBIT Margin -27.96%
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 -76.39%
Shareholder Yield -76.39%
Earnings Yield -5.37%
FCF Yield -18.32%

Analyst Forecast

The average price target for Applied Digital is $14.25, which is -14.16% lower than the current price. The consensus rating is "Strong Buy".

Price Target $14.25
Price Target Difference -14.16%
Analyst Consensus Strong Buy
Analyst Count 12
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 0.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.22
Piotroski F-Score 3