Applied Digital Statistics
Total Valuation
Applied Digital has a market cap or net worth of $7.52 billion. The enterprise value is $8.94 billion.
| Market Cap | 7.52B |
| Enterprise Value | 8.94B |
Important Dates
The next confirmed earnings date is Monday, July 27, 2026, after market close.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Applied Digital has 285.77 million shares outstanding. The number of shares has increased by 47.47% in one year.
| Current Share Class | 285.77M |
| Shares Outstanding | 285.77M |
| Shares Change (YoY) | +47.47% |
| Shares Change (QoQ) | +1.64% |
| Owned by Insiders (%) | 2.25% |
| Owned by Institutions (%) | 70.89% |
| Float | 261.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 24.55 |
| Forward PS | 13.75 |
| PB Ratio | 4.91 |
| P/TBV Ratio | 4.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 27.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 1.10.
| Current Ratio | 2.38 |
| Quick Ratio | 1.72 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.82 |
Financial Efficiency
Return on equity (ROE) is -5.56% and return on invested capital (ROIC) is -0.69%.
| Return on Equity (ROE) | -5.56% |
| Return on Assets (ROA) | -0.60% |
| Return on Invested Capital (ROIC) | -0.69% |
| Return on Capital Employed (ROCE) | -3.55% |
| Weighted Average Cost of Capital (WACC) | 26.18% |
| Revenue Per Employee | $1.56M |
| Profits Per Employee | -$938,956 |
| Employee Count | 205 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Applied Digital has paid $5,000 in taxes.
| Income Tax | 5,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +142.37% in the last 52 weeks. The beta is 5.68, so Applied Digital's price volatility has been higher than the market average.
| Beta (5Y) | 5.68 |
| 52-Week Price Change | +142.37% |
| 50-Day Moving Average | 38.59 |
| 200-Day Moving Average | 32.75 |
| Relative Strength Index (RSI) | 32.68 |
| Average Volume (20 Days) | 17,663,043 |
Short Selling Information
The latest short interest is 69.87 million, so 24.45% of the outstanding shares have been sold short.
| Short Interest | 69.87M |
| Short Previous Month | 70.99M |
| Short % of Shares Out | 24.45% |
| Short % of Float | 26.69% |
| Short Ratio (days to cover) | 3.65 |
Income Statement
In the last 12 months, Applied Digital had revenue of $319.26 million and -$192.49 million in losses. Loss per share was -$0.74.
| Revenue | 319.26M |
| Gross Profit | 144.98M |
| Operating Income | -38.05M |
| Pretax Income | -85.23M |
| Net Income | -192.49M |
| EBITDA | -133.64M |
| EBIT | -185.59M |
| Loss Per Share | -$0.74 |
Balance Sheet
The company has $1.73 billion in cash and $2.83 billion in debt, with a net cash position of -$1.10 billion or -$3.84 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 2.83B |
| Net Cash | -1.10B |
| Net Cash Per Share | -$3.84 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 5.54 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was -$36.01 million and capital expenditures -$1.77 billion, giving a free cash flow of -$1.81 billion.
| Operating Cash Flow | -36.01M |
| Capital Expenditures | -1.77B |
| Depreciation & Amortization | 51.96M |
| Net Borrowing | 1.94B |
| Free Cash Flow | -1.81B |
| FCF Per Share | -$6.34 |
Margins
Gross margin is 45.41%, with operating and profit margins of -11.92% and -59.47%.
| Gross Margin | 45.41% |
| Operating Margin | -11.92% |
| Pretax Margin | -26.69% |
| Profit Margin | -59.47% |
| EBITDA Margin | -37.60% |
| EBIT Margin | -52.21% |
| 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 | -47.47% |
| Shareholder Yield | -47.47% |
| Earnings Yield | -2.46% |
| FCF Yield | -23.10% |
Analyst Forecast
The average price target for Applied Digital is $73.32, which is 178.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $73.32 |
| Price Target Difference | 178.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 126.60% |
| 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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 3 |