Applied Digital Corporation (APLD) Stock Statistics & Valuation Metrics

Applied Digital Corporation has a market cap or net worth of $5.39B. The enterprise value is $12.83B.

Market Cap

$5.39B

Enterprise Value

$12.83B

Applied Digital Corporation has 302,387,150 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

302,387,150

Owned by Insiders

9.55%

Owned by Institutions

33.32%

Applied Digital Corporation’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -2.67%.

Return on Equity (ROE)

-0.14

Return on Assets (ROA)

-0.02

Return on Invested Capital (ROIC)

-2.67%

Return on Capital Employed (ROCE)

-0.03

Revenue Per Employee

2.39M

Profits Per Employee

-953.14K

Employee Count

256

Asset Turnover

0.06

Inventory Turnover

0.00

The current PE Ratio of Applied Digital Corporation is -9.89. Applied Digital Corporation’s PEG ratio is 0.11.

PE Ratio

-9.89

PS Ratio

5.74

PB Ratio

2.65

Price to FCF

-1.10

Price to Operating Cash Flow

20.07

PEG Ratio

0.11

In the last 12 months, Applied Digital Corporation had revenue of 611.31M and earned -244.00M in profits. Earnings per share was -0.91.

Revenue

611.31M

Gross Profit

157.68M

Operating Income

-236.36M

Pretax Income

-181.53M

Net Income

-244.00M

EBITDA

-84.63M

Earnings Per Share (EPS)

-0.91

In the last 12 months, operating cash flow was 235.63M and capital expenditures -4.69B, giving a free cash flow of -4.46B billion.

Operating Cash Flow

235.63M

Free Cash Flow

-4.46B

Free Cash Flow per Share

-15.28

Applied Digital Corporation pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-90.85%

Earnings Yield

-9.78%

Beta

3.24

52-Week Price Change

-53.20%

50-Day Moving Average

24.04

200-Day Moving Average

31.21

Relative Strength Index (RSI)

32.81

Average Volume (3m)

19.90M

Applied Digital Corporation upcoming earnings date is Jan 12, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 07, 2026

Next Earnings Date

Jan 12, 2027

Ex-Dividend Date

―

Applied Digital Corporation as a current ratio of 4.01, with Debt / Equity ratio of 286.47%

Current Ratio

4.01

Quick Ratio

4.01

Debt to Market Cap

0.38

Net Debt to EBITDA

-41.45

Interest Coverage Ratio

-8.01

In the past 12 months, Applied Digital Corporation has paid 1.79M in taxes.

Income Tax

1.79M

Effective Tax Rate

-0.01

Applied Digital Corporation EV to EBITDA ratio is -59.58, with an EV/FCF ratio of -1.89.

EV to Sales

9.88

EV to EBITDA

-59.58

EV to Free Cash Flow

-1.89

EV to Operating Cash Flow

35.81

Applied Digital Corporation has $2.95B in cash and marketable securities with $6.48B in debt, giving a net cash position of -$3.53B billion.

Cash & Marketable Securities

$2.95B

Total Debt

$6.48B

Net Cash

-$3.53B

Net Cash Per Share

-$11.69

Tangible Book Value Per Share

$13.03

Gross margin is 20.22%, with operating margin of -27.67%, and net profit margin of -54.15%.

Gross Margin

20.22%

Operating Margin

-27.67%

Pretax Margin

-40.15%

Net Profit Margin

-54.15%

EBITDA Margin

-16.59%

EBIT Margin

-28.90%

The average price target for Applied Digital Corporation is $53.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$53.00

Price Target Upside

226.76% Upside

Analyst Consensus

Strong Buy

Analyst Count

10

Revenue Growth Forecast

289.85%

EPS Growth Forecast

-43.01%

Smart Score

2

AI Score

47