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Total Valuation
Applied Digital Corporation has a market cap or net worth of $7.37B. The enterprise value is $9.57K.
Market Cap$7.37B
Enterprise Value$9.57K
Share Statistics
Applied Digital Corporation has 285,769,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding285,769,530
Owned by Insiders9.46%
Owned by Institutions0.17%
Financial Efficiency
Applied Digital Corporation’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is -5.41%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-5.41%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee1.05M
Profits Per Employee-1.13M
Employee Count205
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Applied Digital Corporation is ―. Applied Digital Corporation’s PEG ratio is 0.51.
PE Ratio―
PS Ratio6.38
PB Ratio2.17
Price to Fair Value2.17
Price to FCF-1.72
Price to Operating Cash Flow-194.59
PEG Ratio0.51
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 -36.01M and capital expenditures -1.77B, giving a free cash flow of -1.81B billion.
Operating Cash Flow-36.01M
Free Cash Flow-1.81B
Free Cash Flow per Share-6.34
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
Beta3.04
52-Week Price Change132.55%
50-Day Moving Average40.39
200-Day Moving Average32.67
Relative Strength Index (RSI)26.41
Average Volume (3m)19.53M
Important Dates
Applied Digital Corporation upcoming earnings date is Jul 27, 2026, Before Open (Confirmed).
Last Earnings DateApr 8, 2026
Next Earnings DateJul 27, 2026
Ex-Dividend Date―
Financial Position
Applied Digital Corporation as a current ratio of 0.77, with Debt / Equity ratio of 178.82%
Current Ratio0.77
Quick Ratio0.77
Debt to Market Cap0.50
Net Debt to EBITDA-6.41
Interest Coverage Ratio-4.05
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 -21.38, with an EV/FCF ratio of -2.46.
EV to Sales9.11
EV to EBITDA-21.38
EV to Free Cash Flow-2.46
EV to Operating Cash Flow-17.01
Balance Sheet
Applied Digital Corporation has $1.73B in cash and marketable securities with $2.83B in debt, giving a net cash position of -$1.10B billion.
Cash & Marketable Securities$1.73B
Total Debt$2.83B
Net Cash-$1.10B
Net Cash Per Share-$3.84
Tangible Book Value Per Share$3.15
Margins
Gross margin is 27.07%, with operating margin of -33.53%, and net profit margin of -107.22%.
Gross Margin27.07%
Operating Margin-33.53%
Pretax Margin-94.48%
Net Profit Margin-107.22%
EBITDA Margin-42.61%
EBIT Margin-81.40%
Analyst Forecast
The average price target for Applied Digital Corporation is $77.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$77.33
Price Target Upside145.27% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast60.70%
EPS Growth Forecast46.26%