Applied Digital Statistics
Total Valuation
Applied Digital has a market cap or net worth of $5.24 billion. The enterprise value is $5.91 billion.
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 269.32 million shares outstanding. The number of shares has increased by 76.39% in one year.
| Current Share Class | 269.32M |
| Shares Outstanding | 269.32M |
| Shares Change (YoY) | +76.39% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 6.32% |
| Owned by Institutions (%) | 56.63% |
| Float | 225.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.00 |
| Forward PS | 19.68 |
| PB Ratio | 8.74 |
| P/TBV Ratio | 10.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 40.99 |
| EV / EBITDA | 102.57 |
| 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 Count | 205 |
| 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 +219.54% in the last 52 weeks. The beta is 6.46, so Applied Digital's price volatility has been higher than the market average.
| Beta (5Y) | 6.46 |
| 52-Week Price Change | +219.54% |
| 50-Day Moving Average | 13.70 |
| 200-Day Moving Average | 9.36 |
| Relative Strength Index (RSI) | 73.42 |
| Average Volume (20 Days) | 26,477,625 |
Short Selling Information
The latest short interest is 63.12 million, so 23.44% of the outstanding shares have been sold short.
| Short Interest | 63.12M |
| Short Previous Month | 56.59M |
| Short % of Shares Out | 23.44% |
| Short % of Float | 28.00% |
| Short Ratio (days to cover) | 1.83 |
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.
| Revenue | 144.19M |
| 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 StatementBalance 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 -$2.46 per share.
| Cash & Cash Equivalents | 41.55M |
| Total Debt | 702.88M |
| Net Cash | -661.33M |
| Net Cash Per Share | -$2.46 |
| Equity (Book Value) | 633.73M |
| Book Value Per Share | 2.21 |
| Working Capital | -127.55M |
Full Balance SheetCash 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 | -$2.96 |
Full Cash Flow StatementMargins
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 | -4.45% |
| FCF Yield | -15.18% |
Analyst Forecast
The average price target for Applied Digital is $14.25, which is -26.77% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.25 |
| Price Target Difference | -26.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| 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 0.22 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 |
