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Applied Digital Corporation (APLD)
NASDAQ:APLD
US Market
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Applied Digital Corporation (APLD) Stock Statistics & Valuation Metrics

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6,492 Followers

Total Valuation

Applied Digital Corporation has a market cap or net worth of $3.91B. The enterprise value is $2.26B.
Market Cap$3.91B
Enterprise Value$2.26B

Share Statistics

Applied Digital Corporation has 261,519,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding261,519,800
Owned by Insiders16.02%
Owned by Institutions0.06%

Financial Efficiency

Applied Digital Corporation’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -11.85%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-11.85%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee1.44M
Profits Per Employee-1.54M
Employee Count150
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Applied Digital Corporation is ―. Applied Digital Corporation’s PEG ratio is 0.76.
PE Ratio
PS Ratio9.53
PB Ratio2.76
Price to Fair Value2.76
Price to FCF-11.91
Price to Operating Cash Flow-25.91
PEG Ratio0.76

Income Statement

In the last 12 months, Applied Digital Corporation had revenue of 215.51M and earned -231.06M in profits. Earnings per share was -1.16.
Revenue215.51M
Gross Profit22.70M
Operating Income-72.25M
Pretax Income-203.61M
Net Income-231.06M
EBITDA-91.82M
Earnings Per Share (EPS)-1.16

Cash Flow

In the last 12 months, operating cash flow was -115.40M and capital expenditures -257.49M, giving a free cash flow of -372.89M billion.
Operating Cash Flow-115.40M
Free Cash Flow-372.89M
Free Cash Flow per Share-1.43

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

Beta2.61
52-Week Price Change285.42%
50-Day Moving Average11.46
200-Day Moving Average8.42
Relative Strength Index (RSI)66.73
Average Volume (3m)32.52M

Important Dates

Applied Digital Corporation upcoming earnings date is Oct 14, 2025, Before Open (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateOct 14, 2025
Ex-Dividend Date

Financial Position

Applied Digital Corporation as a current ratio of 0.77, with Debt / Equity ratio of 141.23%
Current Ratio0.77
Quick Ratio0.77
Debt to Market Cap0.51
Net Debt to EBITDA-4.18
Interest Coverage Ratio-10.74

Taxes

In the past 12 months, Applied Digital Corporation has paid 102.00K in taxes.
Income Tax102.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Applied Digital Corporation EV to EBITDA ratio is -12.86, with an EV/FCF ratio of -17.64.
EV to Sales14.12
EV to EBITDA-12.86
EV to Free Cash Flow-17.64
EV to Operating Cash Flow-17.64

Balance Sheet

Applied Digital Corporation has $41.55M in cash and marketable securities with $702.88M in debt, giving a net cash position of $661.33M billion.
Cash & Marketable Securities$41.55M
Total Debt$702.88M
Net Cash$661.33M
Net Cash Per Share$2.53
Tangible Book Value Per Share$3.15

Margins

Gross margin is 29.64%, with operating margin of -109.81%, and net profit margin of -109.81%.
Gross Margin29.64%
Operating Margin-109.81%
Pretax Margin-109.74%
Net Profit Margin-109.81%
EBITDA Margin-109.81%
EBIT Margin0.00%

Analyst Forecast

The average price target for Applied Digital Corporation is $16.95, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$16.95
Price Target Upside13.23% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast30.16%
EPS Growth Forecast12.06%

Scores

Smart Score5
AI Score55
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