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Applied Digital Corp.

Applied Digital Corp.

APLD
Applied Digital Corp.US flagNASDAQ
30.10
USD
+0.05
- -
8.60BMarket Cap

Total Valuation

Applied Digital Corp. carries a market capitalization of 8.60B, placing it among publicly traded companies globally. Its enterprise value stands at 8.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.60B
Enterprise Value8.18B

Share Statistics

Applied Digital Corp. currently has 285.38M shares outstanding.

Shares Outstanding285.38M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 24.94, and the price-to-book ratio stands at -12.16.

PE RatioN/A
PS Ratio24.94
PB Ratio-12.16
P/TBV Ratio4.48
P/FCF Ratio4.08
P/OCF Ratio-196.85

Enterprise Valuation

On an enterprise value basis, Applied Digital Corp. trades at an EV/EBITDA multiple of 201.36 and an EV/FCF ratio of 4.69.

EV / Sales28.80
EV / EBITDA201.36
EV / EBITN/A
EV / FCF4.69

Financial Position

Applied Digital Corp. maintains a current ratio of 2.38, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 178.82, indicating elevated leverage, while an interest coverage ratio of -2.14 demonstrates limited ability to service its debt obligations.

Current Ratio2.38
Quick Ratio1.72
Debt / Equity178.82
Debt / EBITDA-203.97
Interest Coverage-2.14

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-4.31
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax5,000.00
Effective Tax RateN/A

Stock Price Statistics

Applied Digital Corp.'s stock has gained approximately 174.88584% over the past 52 weeks. The 50-day moving average sits at 39.83, while the 200-day moving average is 32.72.

Beta (5Y)N/A
52-Week Price Change174.88584%
50-Day Moving Average39.83
200-Day Moving Average32.72
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Applied Digital Corp. generated 284.14M in revenue and converted that into -186.28M in net income, yielding earnings per share of -0.40. EBITDA reached -13.86M, while operating income came in at -65.82M.

Revenue284.14M
Gross Profit116.26M
Operating Income-65.82M
Pretax Income-103.17M
Net Income-186.28M
EBITDA-13.86M
EBIT-65.82M
Earnings Per Share (EPS)-0.40

Balance Sheet

Applied Digital Corp. holds 1.73B in cash and equivalents against 2.83B in total debt, resulting in a net debt position of 962.24M. Total book value stands at -582.76M, with working capital of 1.41B providing operational flexibility.

Cash & Cash Equivalents1.73B
Total Debt2.83B
Net Debt962.24M
Equity (Book Value)-582.76M
Book Value Per Share-2.24
Working Capital1.41B

Cash Flow

Applied Digital Corp. produced -36.00M in operating cash flow over the past twelve months. After subtracting -1.77B in capital expenditures, free cash flow totaled -1.81B - equivalent to -6.97 per share.

Operating Cash Flow-36.00M
Capital Expenditures-1.77B
Free Cash Flow-1.81B
FCF Per Share-6.97

Margins

Applied Digital Corp. operates with a gross margin of 40.92, reflecting its pricing power and cost economics. The operating margin of -23.16 and net profit margin of -65.56 provide insight into operational efficiency.

Gross Margin40.92
Operating Margin-23.16
Pretax Margin-36.31
Profit Margin-65.56
EBITDA Margin-4.88

Dividends & Yields

Dividend Per Share0.02
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-51.90
FCF Yield24.54

Stock Splits

Applied Digital Corp.'s most recent stock split took place on April 13, 2022 with a 6:1 split ratio.

Last Split Date4/13/2022
Split Ratio6:1

Scores

Applied Digital Corp. posts an Altman Z-Score of 1.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.06