Applied Digital Statistics
Total Valuation
Applied Digital has a market cap or net worth of $2.81 billion. The enterprise value is $3.73 billion.
Important Dates
The last earnings date was Monday, April 14, 2025, after market close.
Earnings Date | Apr 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Applied Digital has 225.07 million shares outstanding. The number of shares has increased by 65.19% in one year.
Current Share Class | 225.07M |
Shares Outstanding | 225.07M |
Shares Change (YoY) | +65.19% |
Shares Change (QoQ) | +6.15% |
Owned by Insiders (%) | 10.02% |
Owned by Institutions (%) | 62.15% |
Float | 175.66M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 9.94 |
Forward PS | 8.63 |
PB Ratio | 6.16 |
P/TBV Ratio | 6.18 |
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 | 16.88 |
EV / EBITDA | 151.04 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 2.00.
Current Ratio | 0.70 |
Quick Ratio | 0.21 |
Debt / Equity | 2.00 |
Debt / EBITDA | 16.17 |
Debt / FCF | n/a |
Interest Coverage | -2.05 |
Financial Efficiency
Return on equity (ROE) is -79.24% and return on invested capital (ROIC) is -5.68%.
Return on Equity (ROE) | -79.24% |
Return on Assets (ROA) | -4.60% |
Return on Invested Capital (ROIC) | -5.68% |
Return on Capital Employed (ROCE) | -6.59% |
Revenue Per Employee | $1.47M |
Profits Per Employee | -$1.63M |
Employee Count | 150 |
Asset Turnover | 0.19 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Applied Digital has paid $214,000 in taxes.
Income Tax | 214,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +177.33% in the last 52 weeks. The beta is 5.87, so Applied Digital's price volatility has been higher than the market average.
Beta (5Y) | 5.87 |
52-Week Price Change | +177.33% |
50-Day Moving Average | 6.45 |
200-Day Moving Average | 7.37 |
Relative Strength Index (RSI) | 71.35 |
Average Volume (20 Days) | 83,145,259 |
Short Selling Information
The latest short interest is 62.55 million, so 27.79% of the outstanding shares have been sold short.
Short Interest | 62.55M |
Short Previous Month | 62.63M |
Short % of Shares Out | 27.79% |
Short % of Float | 35.61% |
Short Ratio (days to cover) | 1.58 |
Income Statement
In the last 12 months, Applied Digital had revenue of $221.19 million and -$244.19 million in losses. Loss per share was -$1.39.
Revenue | 221.19M |
Gross Profit | 12.34M |
Operating Income | -86.52M |
Pretax Income | n/a |
Net Income | -244.19M |
EBITDA | 24.72M |
EBIT | -86.52M |
Loss Per Share | -$1.39 |
Full Income Statement Balance Sheet
The company has $68.74 million in cash and $993.67 million in debt, giving a net cash position of -$924.93 million or -$4.11 per share.
Cash & Cash Equivalents | 68.74M |
Total Debt | 993.67M |
Net Cash | -924.93M |
Net Cash Per Share | -$4.11 |
Equity (Book Value) | 497.87M |
Book Value Per Share | 2.03 |
Working Capital | -119.32M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$153.80 million and capital expenditures -$540.71 million, giving a free cash flow of -$694.51 million.
Operating Cash Flow | -153.80M |
Capital Expenditures | -540.71M |
Free Cash Flow | -694.51M |
FCF Per Share | -$3.09 |
Full Cash Flow Statement Margins
Gross margin is 5.58%, with operating and profit margins of -39.11% and -110.40%.
Gross Margin | 5.58% |
Operating Margin | -39.11% |
Pretax Margin | -110.30% |
Profit Margin | -110.40% |
EBITDA Margin | 11.18% |
EBIT Margin | -39.11% |
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 | -65.19% |
Shareholder Yield | -65.19% |
Earnings Yield | -8.69% |
FCF Yield | -24.73% |
Analyst Forecast
The average price target for Applied Digital is $12.64, which is 1.28% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $12.64 |
Price Target Difference | 1.28% |
Analyst Consensus | Strong Buy |
Analyst Count | 11 |
Revenue Growth Forecast (5Y) | 48.64% |
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 0.1666667:1.
Last Split Date | Apr 13, 2022 |
Split Type | Reverse |
Split Ratio | 0.1666667:1 |
Scores
Applied Digital has an Altman Z-Score of 0.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.09 |
Piotroski F-Score | 2 |