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Applied Digital Corporation (APLD)
NASDAQ:APLD
US Market

Applied Digital Corporation (APLD) Stock Statistics & Valuation Metrics

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Total Valuation

Applied Digital Corporation has a market cap or net worth of $1.18B. The enterprise value is $2.66B.
Market Cap$1.18B
Enterprise Value$2.66B

Share Statistics

Applied Digital Corporation has 222.90M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding222.90M
Owned by Insiders16.15%
Owned by Instutions0.07%

Financial Efficiency

Applied Digital Corporation’s return on equity (ROE) is -1.20 and return on invested capital (ROIC) is -14.53%.
Return on Equity (ROE)-119.58%
Return on Assets (ROA)-19.57%
Return on Invested Capital (ROIC)-14.53%
Return on Capital Employed (ROCE)-26.24%
Revenue Per Employee$1,474,613.333
Profits Per Employee-$1,503,380
Employee Count150
Asset Turnover0.22
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Applied Digital Corporation is -3.23. Applied Digital Corporation’s PEG ratio is -0.02.
PE Ratio-3.23
PS Ratio2.91
PB Ratio3.87
Price to Fair Value3.87
Price to FCF-3.77
Price to Operating Cash Flow34.98
PEG Ratio-0.02

Income Statement

In the last 12 months, Applied Digital Corporation had revenue of $221.19M and earned -$225.51M in profits. Earnings per share was -$1.37.
Revenue$221.19M
Gross Profit$12.34M
Operating Income-$61.98M
Pretax Income-$243.07M
Net Income-$225.51M
EBITDA-57.25M
Earnings Per Share (EPS)-1.37

Cash Flow

In the last 12 months, operating cash flow was -$156.36M and capital expenditures -$54.81M, giving a free cash flow of -$211.17M billion.
Operating Cash Flow-$156.36M
Free Cash Flow-$211.17M
Free Cash Flow per Share-$0.95

Dividends & Yields

Applied Digital Corporation pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-26.53%
Earnings Yield-30.94%

Stock Price Statistics

Beta3.15
52-Week Price Change40.41%
50-Day Moving Average7.09
200-Day Moving Average7.03
Relative Strength Index (RSI)30.18
Average Volume (3m)23.27M

Important Dates

Applied Digital Corporation upcoming earnings date is Aug 21, 2025, After Close.
Last Earnings DateApr 14, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend Date

Financial Position

Applied Digital Corporation as a current ratio of 0.08, with Debt / Equity ratio of 3.43
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap0.53
Net Debt to EBITDA-9.78
Interest Coverage Ratio-3.69

Taxes

In the past 12 months, Applied Digital Corporation has paid $214.00K in taxes.
Income Tax$214.00K
Effective Tax Rate-0.06%

Enterprise Valuation

Applied Digital Corporation EV to EBITDA ratio is -20.91, with an EV/FCF ratio of -7.08.
EV to Sales5.48
EV to EBITDA-20.91
EV to Free Cash Flow-7.08
EV to Operating Cash Flow65.75

Balance Sheet

Applied Digital Corporation has $68.74M in cash and marketable securities with $993.67M in debt, giving a net cash position of $924.92M billion.
Cash & Marketable Securities$68.74M
Total Debt$993.67M
Net Cash$924.92M
Net Cash Per Share$4.15
Tangible Book Value Per Share$1.09

Margins

Gross margin is 10.41%, with operating margin of -59.81%, and net profit margin of -90.15%.
Gross Margin10.41%
Operating Margin-59.81%
Pretax Margin-90.34%
Net Profit Margin-90.15%
EBITDA Margin-26.20%
EBIT Margin-74.13%

Analyst Forecast

The average price target for Applied Digital Corporation is $10.44, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$10.44
Price Target Upside203.49%
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast84.57%
EPS Growth Forecast-390.70%

Scores

Smart Score7
AI Score42
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