Applied Digital Statistics
Total Valuation
Applied Digital has a market cap or net worth of $4.17 billion. The enterprise value is $7.71 billion.
| Market Cap | 4.17B |
| Enterprise Value | 7.71B |
Important Dates
The last earnings date was Wednesday, October 7, 2026, after market close.
| Earnings Date | Oct 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Applied Digital has 302.39 million shares outstanding. The number of shares has increased by 24.67% in one year.
| Current Share Class | 302.39M |
| Shares Outstanding | 302.39M |
| Shares Change (YoY) | +24.67% |
| Shares Change (QoQ) | +2.07% |
| Owned by Insiders (%) | 8.49% |
| Owned by Institutions (%) | 66.48% |
| Float | 261.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.76 |
| Forward PS | 4.84 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 1.71.
| Current Ratio | 2.56 |
| Quick Ratio | 1.93 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.48 |
Financial Efficiency
Return on equity (ROE) is -13.62% and return on invested capital (ROIC) is -2.37%.
| Return on Equity (ROE) | -13.62% |
| Return on Assets (ROA) | -2.03% |
| Return on Invested Capital (ROIC) | -2.37% |
| Return on Capital Employed (ROCE) | -2.27% |
| Weighted Average Cost of Capital (WACC) | 16.21% |
| Revenue Per Employee | $3.41M |
| Profits Per Employee | -$1.83M |
| Employee Count | 256 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Applied Digital has paid $3.67 million in taxes.
| Income Tax | 3.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.80% in the last 52 weeks. The beta is 5.54, so Applied Digital's price volatility has been higher than the market average.
| Beta (5Y) | 5.54 |
| 52-Week Price Change | -54.80% |
| 50-Day Moving Average | 23.15 |
| 200-Day Moving Average | 30.94 |
| Relative Strength Index (RSI) | 31.16 |
| Average Volume (20 Days) | 26,672,065 |
Short Selling Information
The latest short interest is 65.47 million, so 21.65% of the outstanding shares have been sold short.
| Short Interest | 65.47M |
| Short Previous Month | 56.63M |
| Short % of Shares Out | 21.65% |
| Short % of Float | 25.06% |
| Short Ratio (days to cover) | 2.86 |
Income Statement
In the last 12 months, Applied Digital had revenue of $872.25 million and -$468.84 million in losses. Loss per share was -$1.65.
| Revenue | 872.25M |
| Gross Profit | 188.80M |
| Operating Income | -229.27M |
| Pretax Income | -330.70M |
| Net Income | -468.84M |
| EBITDA | -124.13M |
| EBIT | -229.27M |
| Loss Per Share | -$1.65 |
Balance Sheet
The company has $2.95 billion in cash and $6.48 billion in debt, with a net cash position of -$3.53 billion or -$11.69 per share.
| Cash & Cash Equivalents | 2.95B |
| Total Debt | 6.48B |
| Net Cash | -3.53B |
| Net Cash Per Share | -$11.69 |
| Equity (Book Value) | 3.80B |
| Book Value Per Share | 5.39 |
| Working Capital | 2.49B |
Cash Flow
In the last 12 months, operating cash flow was $235.14 million and capital expenditures -$4.69 billion, giving a free cash flow of -$4.46 billion.
| Operating Cash Flow | 235.14M |
| Capital Expenditures | -4.69B |
| Depreciation & Amortization | 105.15M |
| Net Borrowing | 5.68B |
| Free Cash Flow | -4.46B |
| FCF Per Share | -$14.73 |
Margins
Gross margin is 21.65%, with operating and profit margins of -26.29% and -53.03%.
| Gross Margin | 21.65% |
| Operating Margin | -26.29% |
| Pretax Margin | -37.91% |
| Profit Margin | -53.03% |
| EBITDA Margin | -14.23% |
| EBIT Margin | -26.29% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -24.67% |
| Shareholder Yield | -24.67% |
| Earnings Yield | -11.96% |
| FCF Yield | -88.71% |
Analyst Forecast
The average price target for Applied Digital is $60.94, which is 341.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $60.94 |
| Price Target Difference | 341.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 70.55% |
| 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 0.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 4 |