Applied Digital Statistics
Total Valuation
Applied Digital has a market cap or net worth of $9.58 billion. The enterprise value is $10.20 billion.
Important Dates
The last earnings date was Thursday, October 9, 2025, after market close.
Earnings Date | Oct 9, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Applied Digital has 279.69 million shares outstanding. The number of shares has increased by 80.57% in one year.
Current Share Class | 279.69M |
Shares Outstanding | 279.69M |
Shares Change (YoY) | +80.57% |
Shares Change (QoQ) | +14.08% |
Owned by Insiders (%) | 6.32% |
Owned by Institutions (%) | 54.86% |
Float | 235.15M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 44.96 |
Forward PS | 29.80 |
PB Ratio | 8.83 |
P/TBV Ratio | 9.17 |
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 | 58.79 |
EV / EBITDA | 1,744.65 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.63.
Current Ratio | 0.65 |
Quick Ratio | 0.10 |
Debt / Equity | 0.63 |
Debt / EBITDA | 87.25 |
Debt / FCF | n/a |
Interest Coverage | -3.59 |
Financial Efficiency
Return on equity (ROE) is -28.76% and return on invested capital (ROIC) is -3.06%.
Return on Equity (ROE) | -28.76% |
Return on Assets (ROA) | -2.32% |
Return on Invested Capital (ROIC) | -3.06% |
Return on Capital Employed (ROCE) | -4.38% |
Revenue Per Employee | $846,634 |
Profits Per Employee | -$1.21M |
Employee Count | 205 |
Asset Turnover | 0.10 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Applied Digital has paid $110,000 in taxes.
Income Tax | 110,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +325.34% in the last 52 weeks. The beta is 6.59, so Applied Digital's price volatility has been higher than the market average.
Beta (5Y) | 6.59 |
52-Week Price Change | +325.34% |
50-Day Moving Average | 21.01 |
200-Day Moving Average | 11.43 |
Relative Strength Index (RSI) | 71.75 |
Average Volume (20 Days) | 37,948,375 |
Short Selling Information
The latest short interest is 72.06 million, so 25.76% of the outstanding shares have been sold short.
Short Interest | 72.06M |
Short Previous Month | 68.68M |
Short % of Shares Out | 25.76% |
Short % of Float | 30.64% |
Short Ratio (days to cover) | 2.63 |
Income Statement
In the last 12 months, Applied Digital had revenue of $173.56 million and -$247.89 million in losses. Loss per share was -$1.09.
Revenue | 173.56M |
Gross Profit | 39.25M |
Operating Income | -61.98M |
Pretax Income | -201.92M |
Net Income | -247.89M |
EBITDA | 5.85M |
EBIT | -61.98M |
Loss Per Share | -$1.09 |
Full Income Statement Balance Sheet
The company has $73.91 million in cash and $700.21 million in debt, giving a net cash position of -$626.30 million or -$2.24 per share.
Cash & Cash Equivalents | 73.91M |
Total Debt | 700.21M |
Net Cash | -626.30M |
Net Cash Per Share | -$2.24 |
Equity (Book Value) | 1.11B |
Book Value Per Share | 3.88 |
Working Capital | -343.76M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$121.54 million and capital expenditures -$876.23 million, giving a free cash flow of -$997.76 million.
Operating Cash Flow | -121.54M |
Capital Expenditures | -876.23M |
Free Cash Flow | -997.76M |
FCF Per Share | -$3.57 |
Full Cash Flow Statement Margins
Gross margin is 22.61%, with operating and profit margins of -35.71% and -141.32%.
Gross Margin | 22.61% |
Operating Margin | -35.71% |
Pretax Margin | -116.34% |
Profit Margin | -141.32% |
EBITDA Margin | 3.37% |
EBIT Margin | -35.71% |
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 | -80.57% |
Shareholder Yield | -80.57% |
Earnings Yield | -2.59% |
FCF Yield | -10.42% |
Analyst Forecast
The average price target for Applied Digital is $29.18, which is -14.78% lower than the current price. The consensus rating is "Strong Buy".
Price Target | $29.18 |
Price Target Difference | -14.78% |
Analyst Consensus | Strong Buy |
Analyst Count | 11 |
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 0.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.42 |
Piotroski F-Score | 2 |