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Applied Digital Corporation (APLD)
NASDAQ:APLD
US Market

Applied Digital Corporation (APLD) Stock Statistics & Valuation Metrics

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10,420 Followers

Total Valuation

Applied Digital Corporation has a market cap or net worth of $11.56B. The enterprise value is $11.94B.
Market Cap$11.56B
Enterprise Value$11.94B

Share Statistics

Applied Digital Corporation has 279,585,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding279,585,820
Owned by Insiders9.08%
Owned by Institutions0.07%

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 Employee1.44M
Profits Per Employee-1.54M
Employee Count150
Asset Turnover0.12
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Applied Digital Corporation is ―. Applied Digital Corporation’s PEG ratio is 0.52.
PE Ratio
PS Ratio6.38
PB Ratio2.17
Price to Fair Value2.17
Price to FCF-1.72
Price to Operating Cash Flow-125.16
PEG Ratio0.52

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 -85.12M and capital expenditures -1.26B, giving a free cash flow of -1.34B billion.
Operating Cash Flow-85.12M
Free Cash Flow-1.34B
Free Cash Flow per Share-4.80

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

Beta3.09
52-Week Price Change444.99%
50-Day Moving Average29.34
200-Day Moving Average19.18
Relative Strength Index (RSI)64.55
Average Volume (3m)32.14M

Important Dates

Applied Digital Corporation upcoming earnings date is May 8, 2026, Before Open (Confirmed).
Last Earnings DateJan 7, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date

Financial Position

Applied Digital Corporation as a current ratio of 0.77, with Debt / Equity ratio of 179.95%
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 $1.91B in cash and marketable securities with $2.61B in debt, giving a net cash position of -$695.24M billion.
Cash & Marketable Securities$1.91B
Total Debt$2.61B
Net Cash-$695.24M
Net Cash Per Share-$2.49
Tangible Book Value Per Share$3.15

Margins

Gross margin is 16.40%, with operating margin of -33.53%, and net profit margin of -107.22%.
Gross Margin16.40%
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 $51.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$51.00
Price Target Upside23.34% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast15.30%
EPS Growth Forecast1.87%

Scores

Smart Score8
AI Score