Applied Digital Statistics
Total Valuation
Applied Digital has a market cap or net worth of $7.69 billion. The enterprise value is $11.19 billion.
| Market Cap | 7.69B |
| Enterprise Value | 11.19B |
Important Dates
The next estimated earnings date is Thursday, October 8, 2026, after market close.
| Earnings Date | Oct 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Applied Digital has 291.47 million shares outstanding. The number of shares has increased by 36.78% in one year.
| Current Share Class | 291.47M |
| Shares Outstanding | 291.47M |
| Shares Change (YoY) | +36.78% |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | 8.65% |
| Owned by Institutions (%) | 66.68% |
| Float | 250.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.57 |
| Forward PS | 9.22 |
| PB Ratio | 4.42 |
| P/TBV Ratio | 4.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 85.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.01, with a Debt / Equity ratio of 1.36.
| Current Ratio | 4.01 |
| Quick Ratio | 1.42 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.05 |
Financial Efficiency
Return on equity (ROE) is -8.38% and return on invested capital (ROIC) is -2.10%.
| Return on Equity (ROE) | -8.38% |
| Return on Assets (ROA) | -1.85% |
| Return on Invested Capital (ROIC) | -2.10% |
| Return on Capital Employed (ROCE) | -1.99% |
| Weighted Average Cost of Capital (WACC) | 22.02% |
| Revenue Per Employee | $2.39M |
| Profits Per Employee | -$977,590 |
| Employee Count | 256 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Applied Digital has paid $1.79 million in taxes.
| Income Tax | 1.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +83.38% in the last 52 weeks. The beta is 5.73, so Applied Digital's price volatility has been higher than the market average.
| Beta (5Y) | 5.73 |
| 52-Week Price Change | +83.38% |
| 50-Day Moving Average | 29.27 |
| 200-Day Moving Average | 32.20 |
| Relative Strength Index (RSI) | 44.41 |
| Average Volume (20 Days) | 15,111,352 |
Short Selling Information
The latest short interest is 55.73 million, so 19.12% of the outstanding shares have been sold short.
| Short Interest | 55.73M |
| Short Previous Month | 72.72M |
| Short % of Shares Out | 19.12% |
| Short % of Float | 22.23% |
| Short Ratio (days to cover) | 2.77 |
Income Statement
In the last 12 months, Applied Digital had revenue of $611.31 million and -$250.26 million in losses. Loss per share was -$0.91.
| Revenue | 611.31M |
| Gross Profit | 158.20M |
| Operating Income | -174.41M |
| Pretax Income | -181.53M |
| Net Income | -250.26M |
| EBITDA | -107.03M |
| EBIT | -174.41M |
| Loss Per Share | -$0.91 |
Balance Sheet
The company has $1.59 billion in cash and $5.10 billion in debt, with a net cash position of -$3.51 billion or -$12.04 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 5.10B |
| Net Cash | -3.51B |
| Net Cash Per Share | -$12.04 |
| Equity (Book Value) | 3.74B |
| Book Value Per Share | 5.97 |
| Working Capital | 3.50B |
Cash Flow
In the last 12 months, operating cash flow was $89.69 million and capital expenditures -$2.87 billion, giving a free cash flow of -$2.78 billion.
| Operating Cash Flow | 89.69M |
| Capital Expenditures | -2.87B |
| Depreciation & Amortization | 67.39M |
| Net Borrowing | 4.33B |
| Free Cash Flow | -2.78B |
| FCF Per Share | -$9.52 |
Margins
Gross margin is 25.88%, with operating and profit margins of -28.53% and -39.91%.
| Gross Margin | 25.88% |
| Operating Margin | -28.53% |
| Pretax Margin | -29.70% |
| Profit Margin | -39.91% |
| EBITDA Margin | -17.51% |
| EBIT Margin | -28.53% |
| 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 | -36.78% |
| Shareholder Yield | -36.78% |
| Earnings Yield | -3.26% |
| FCF Yield | -36.12% |
Analyst Forecast
The average price target for Applied Digital is $74.23, which is 181.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $74.23 |
| Price Target Difference | 181.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 64.54% |
| EPS Growth Forecast (3Y) | n/a |
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 1.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 4 |