Applied Digital Statistics
Total Valuation
APLD has a market cap or net worth of $359.63 million. The enterprise value is $619.96 million.
| Market Cap | 359.63M |
| Enterprise Value | 619.96M |
Important Dates
The last earnings date was Thursday, April 11, 2024, after market close.
| Earnings Date | Apr 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
APLD has 122.74 million shares outstanding. The number of shares has increased by 29.01% in one year.
| Shares Outstanding | 122.74M |
| Shares Change (YoY) | +29.01% |
| Shares Change (QoQ) | +10.73% |
| Owned by Insiders (%) | 27.78% |
| Owned by Institutions (%) | 55.83% |
| Float | 84.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 49.04 |
| PS Ratio | 2.50 |
| Forward PS | 0.88 |
| PB Ratio | 3.04 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 2.48.
| Current Ratio | 0.30 |
| Quick Ratio | 0.10 |
| Debt / Equity | 2.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.45 |
Financial Efficiency
Return on equity (ROE) is -79.10% and return on invested capital (ROIC) is -12.98%.
| Return on Equity (ROE) | -79.10% |
| Return on Assets (ROA) | -21.00% |
| Return on Capital (ROIC) | -12.98% |
| Revenue Per Employee | $1.19M |
| Profits Per Employee | -$754,521 |
| Employee Count | 121 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -243,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.01% in the last 52 weeks. The beta is 4.04, so APLD's price volatility has been higher than the market average.
| Beta (1Y) | 4.04 |
| 52-Week Price Change | -2.01% |
| 50-Day Moving Average | 3.90 |
| 200-Day Moving Average | 5.51 |
| Relative Strength Index (RSI) | 42.17 |
| Average Volume (30 Days) | 3,391,898 |
Short Selling Information
The latest short interest is 21.13 million, so 17.21% of the outstanding shares have been sold short.
| Short Interest | 21.13M |
| Short Previous Month | 19.22M |
| Short % of Shares Out | 17.21% |
| Short % of Float | 25.00% |
| Short Ratio (days to cover) | 7.45 |
Income Statement
In the last 12 months, APLD had revenue of $143.91 million and -$91.30 million in losses. Loss per share was -$0.82.
| Revenue | 143.91M |
| Gross Profit | 27.28M |
| Operating Income | -53.56M |
| Pretax Income | -91.54M |
| Net Income | -91.30M |
| EBITDA | -66.32M |
| EBIT | -81.85M |
| Loss Per Share | -$0.82 |
Balance Sheet
The company has $33.98 million in cash and $294.31 million in debt, giving a net cash position of -$260.33 million or -$2.12 per share.
| Cash & Cash Equivalents | 33.98M |
| Total Debt | 294.31M |
| Net Cash | -260.33M |
| Net Cash Per Share | -$2.12 |
| Equity / Book Value | 118.49M |
| Book Value Per Share | 0.97 |
| Working Capital | -243.46M |
Cash Flow
In the last 12 months, operating cash flow was $52.49 million and capital expenditures -$122.06 million, giving a free cash flow of -$69.57 million.
| Operating Cash Flow | 52.49M |
| Capital Expenditures | -122.06M |
| Free Cash Flow | -69.57M |
| FCF Per Share | -$0.57 |
Margins
Gross margin is 18.96%, with operating and profit margins of -37.22% and -63.44%.
| Gross Margin | 18.96% |
| Operating Margin | -37.22% |
| Pretax Margin | -63.61% |
| Profit Margin | -63.44% |
| EBITDA Margin | -46.08% |
| EBIT Margin | -56.88% |
| FCF Margin | -48.34% |
Dividends & Yields
APLD 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 | -29.01% |
| Shareholder Yield | -29.01% |
| Earnings Yield | -25.39% |
| FCF Yield | -19.35% |
Analyst Forecast
The average price target for APLD is $10.75, which is 266.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.75 |
| Price Target Difference | 266.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
APLD has an Altman Z-Score of -0.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.64 |
| Piotroski F-Score | 5 |