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Total Valuation
Applied Digital Corporation has a market cap or net worth of $7.98B. The enterprise value is $16.66K.
Market Cap$7.98B
Enterprise Value$16.66K
Share Statistics
Applied Digital Corporation has 291,469,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding291,469,120
Owned by Insiders9.27%
Owned by Institutions5.80%
Financial Efficiency
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 Employee2.98M
Profits Per Employee-899.21K
Employee Count205
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Applied Digital Corporation is ―. Applied Digital Corporation’s PEG ratio is 2.44.
PE Ratio―
PS Ratio21.58
PB Ratio7.41
Price to Fair Value7.41
Price to FCF-4.75
Price to Operating Cash Flow90.49
PEG Ratio2.44
Income Statement
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.
Revenue611.31M
Gross Profit157.68M
Operating Income-236.36M
Pretax Income-181.53M
Net Income-244.00M
EBITDA-84.63M
Earnings Per Share (EPS)-0.91
Cash Flow
In the last 12 months, operating cash flow was 89.68M and capital expenditures -2.87B, giving a free cash flow of -2.78B billion.
Operating Cash Flow89.68M
Free Cash Flow-2.78B
Free Cash Flow per Share-9.52
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
Beta2.95
52-Week Price Change111.40%
50-Day Moving Average37.20
200-Day Moving Average32.62
Relative Strength Index (RSI)46.82
Average Volume (3m)18.71M
Important Dates
Applied Digital Corporation upcoming earnings date is Oct 14, 2026, Before Open (Confirmed).
Last Earnings DateJul 27, 2026
Next Earnings DateOct 14, 2026
Ex-Dividend Date―
Financial Position
Applied Digital Corporation as a current ratio of 4.01, with Debt / Equity ratio of 286.47%
Current Ratio4.01
Quick Ratio4.01
Debt to Market Cap0.39
Net Debt to EBITDA-41.45
Interest Coverage Ratio-8.01
Taxes
In the past 12 months, Applied Digital Corporation has paid 1.79M in taxes.
Income Tax1.79M
Effective Tax Rate>-0.01
Enterprise Valuation
Applied Digital Corporation EV to EBITDA ratio is -197.34, with an EV/FCF ratio of -6.02.
EV to Sales27.32
EV to EBITDA-197.34
EV to Free Cash Flow-6.02
EV to Operating Cash Flow186.22
Balance Sheet
Applied Digital Corporation has $1.59B in cash and marketable securities with $5.10B in debt, giving a net cash position of -$3.51B billion.
Cash & Marketable Securities$1.59B
Total Debt$5.10B
Net Cash-$3.51B
Net Cash Per Share-$12.04
Tangible Book Value Per Share$13.60
Margins
Gross margin is 25.79%, with operating margin of -38.66%, and net profit margin of -39.91%.
Gross Margin25.79%
Operating Margin-38.66%
Pretax Margin-29.70%
Net Profit Margin-39.91%
EBITDA Margin-13.84%
EBIT Margin-24.87%
Analyst Forecast
The average price target for Applied Digital Corporation is $72.79, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$72.79
Price Target Upside167.69% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast167.37%
EPS Growth Forecast18.89%