tiprankstipranks
Trending News
More News >
Applied Digital Corporation (APLD)
NASDAQ:APLD
US Market

Applied Digital Corporation (APLD) Stock Statistics & Valuation Metrics

Compare
4,417 Followers

Total Valuation

Applied Digital Corporation has a market cap or net worth of $1.19B. The enterprise value is $2.56B.
Market Cap$1.19B
Enterprise Value$2.56B

Share Statistics

Applied Digital Corporation has 224,717,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding224,717,710
Owned by Insiders16.15%
Owned by Institutions0.07%

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)-1.20
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-14.53%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee1.10M
Profits Per Employee-995.16K
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 Ratio0.00
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 165.57M and earned -149.27M in profits. Earnings per share was -1.31.
Revenue165.57M
Gross Profit17.23M
Operating Income-99.02M
Pretax Income-149.57M
Net Income-149.27M
EBITDA-43.38M
Earnings Per Share (EPS)-1.31

Cash Flow

In the last 12 months, operating cash flow was -156.36M and capital expenditures -54.81M, giving a free cash flow of -468.67M billion.
Operating Cash Flow-156.36M
Free Cash Flow-468.67M
Free Cash Flow per Share-2.09

Dividends & Yields

Applied Digital Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta3.23
52-Week Price Change57.62%
50-Day Moving Average6.02
200-Day Moving Average6.91
Relative Strength Index (RSI)50.07
Average Volume (3m)33.34M

Important Dates

Applied Digital Corporation upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
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 199.59%
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 96.00K in taxes.
Income Tax96.00K
Effective Tax Rate>-0.01

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$4.12
Tangible Book Value Per Share$1.09

Margins

Gross margin is 5.58%, with operating margin of -59.81%, and net profit margin of -90.15%.
Gross Margin5.58%
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 $10.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$10.25
Price Target Upside93.40% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast53.70%
EPS Growth Forecast-72.91%

Scores

Smart Score7
AI Score39
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis