Applied Digital Statistics
Total Valuation
Applied Digital has a market cap or net worth of $7.40 billion. The enterprise value is $7.72 billion.
Important Dates
The next estimated earnings date is Monday, April 13, 2026, after market close.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Applied Digital has 279.59 million shares outstanding. The number of shares has increased by 62.11% in one year.
| Current Share Class | 279.59M |
| Shares Outstanding | 279.59M |
| Shares Change (YoY) | +62.11% |
| Shares Change (QoQ) | +8.41% |
| Owned by Insiders (%) | 5.94% |
| Owned by Institutions (%) | 62.77% |
| Float | 236.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 26.63 |
| Forward PS | 18.56 |
| PB Ratio | 4.84 |
| P/TBV Ratio | 4.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 29.26 |
| EV / EBITDA | 360.75 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.82, with a Debt / Equity ratio of 1.26.
| Current Ratio | 4.82 |
| Quick Ratio | 3.43 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 110.81 |
| Debt / FCF | n/a |
| Interest Coverage | -3.01 |
Financial Efficiency
Return on equity (ROE) is -7.90% and return on invested capital (ROIC) is -1.68%.
| Return on Equity (ROE) | -7.90% |
| Return on Assets (ROA) | -1.49% |
| Return on Invested Capital (ROIC) | -1.68% |
| Return on Capital Employed (ROCE) | -1.72% |
| Weighted Average Cost of Capital (WACC) | 32.76% |
| Revenue Per Employee | $1.29M |
| Profits Per Employee | -$622,522 |
| Employee Count | 205 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Applied Digital has paid $124,000 in taxes.
| Income Tax | 124,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +265.01% in the last 52 weeks. The beta is 7.34, so Applied Digital's price volatility has been higher than the market average.
| Beta (5Y) | 7.34 |
| 52-Week Price Change | +265.01% |
| 50-Day Moving Average | 32.22 |
| 200-Day Moving Average | 22.78 |
| Relative Strength Index (RSI) | 41.10 |
| Average Volume (20 Days) | 19,650,624 |
Short Selling Information
The latest short interest is 80.34 million, so 28.73% of the outstanding shares have been sold short.
| Short Interest | 80.34M |
| Short Previous Month | 86.58M |
| Short % of Shares Out | 28.73% |
| Short % of Float | 34.02% |
| Short Ratio (days to cover) | 2.46 |
Income Statement
In the last 12 months, Applied Digital had revenue of $263.99 million and -$127.62 million in losses. Loss per share was -$0.52.
| Revenue | 263.99M |
| Gross Profit | 51.78M |
| Operating Income | -80.46M |
| Pretax Income | -101.04M |
| Net Income | -127.62M |
| EBITDA | 21.41M |
| EBIT | -80.46M |
| Loss Per Share | -$0.52 |
Full Income StatementBalance Sheet
The company has $1.91 billion in cash and $2.61 billion in debt, with a net cash position of -$695.24 million or -$2.49 per share.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | 2.61B |
| Net Cash | -695.24M |
| Net Cash Per Share | -$2.49 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 5.19 |
| Working Capital | 2.15B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$85.12 million and capital expenditures -$1.26 billion, giving a free cash flow of -$1.34 billion.
| Operating Cash Flow | -85.12M |
| Capital Expenditures | -1.26B |
| Free Cash Flow | -1.34B |
| FCF Per Share | -$4.80 |
Full Cash Flow StatementMargins
Gross margin is 19.62%, with operating and profit margins of -30.48% and -47.35%.
| Gross Margin | 19.62% |
| Operating Margin | -30.48% |
| Pretax Margin | -38.28% |
| Profit Margin | -47.35% |
| EBITDA Margin | 8.11% |
| EBIT Margin | -30.48% |
| 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 | -62.11% |
| Shareholder Yield | -62.11% |
| Earnings Yield | -1.82% |
| FCF Yield | -19.10% |
Analyst Forecast
The average price target for Applied Digital is $35.00, which is 32.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $35.00 |
| Price Target Difference | 32.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 101.77% |
| 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 1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 2 |
