Applied Digital Statistics Share Statistics Applied Digital has 261.33M
shares outstanding. The number of shares has increased by 23.71%
in one year.
Shares Outstanding 261.33M Shares Change (YoY) 23.71% Shares Change (QoQ) 16.11% Owned by Institutions (%) 71.36% Shares Floating 219.73M Failed to Deliver (FTD) Shares 71,102 FTD / Avg. Volume 0.23%
Short Selling Information The latest short interest is 68.68M, so 25.5% of the outstanding
shares have been sold short.
Short Interest 68.68M Short % of Shares Out 25.5% Short % of Float 27.83% Short Ratio (days to cover) 2.63
Valuation Ratios The PE ratio is -5.95 and the forward
PE ratio is -40.72.
Applied Digital's PEG ratio is
0.53.
PE Ratio -5.95 Forward PE -40.72 PS Ratio 6.38 Forward PS 26.8 PB Ratio 2.17 P/FCF Ratio -11.91 PEG Ratio 0.53
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Applied Digital.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.77,
with a Debt / Equity ratio of 1.11.
Current Ratio 0.77 Quick Ratio 0.77 Debt / Equity 1.11 Debt / EBITDA -7.65 Debt / FCF -6.09 Interest Coverage -4.05
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $1.44M Profits Per Employee $-1.54M Employee Count 150 Asset Turnover 0.12 Inventory Turnover n/a
Taxes Income Tax 102K Effective Tax Rate -0.05%
Stock Price Statistics The stock price has increased by 256.11% in the
last 52 weeks. The beta is 6.59, so Applied Digital's
price volatility has been higher than the market average.
Beta 6.59 52-Week Price Change 256.11% 50-Day Moving Average 17.03 200-Day Moving Average 10.24 Relative Strength Index (RSI) 76.92 Average Volume (20 Days) 30,481,911
Income Statement In the last 12 months, Applied Digital had revenue of 215.51M
and earned -231.06M
in profits. Earnings per share was -1.16.
Revenue 215.51M Gross Profit 22.7M Operating Income -72.25M Net Income -231.06M EBITDA -91.82M EBIT -175.42M Earnings Per Share (EPS) -1.16
Full Income Statement Balance Sheet The company has 113.92M in cash and 702.88M in
debt, giving a net cash position of -588.96M.
Cash & Cash Equivalents 113.92M Total Debt 702.88M Net Cash -588.96M Retained Earnings -481.06M Total Assets 1.87B Working Capital -127.55M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -115.4M
and capital expenditures 0, giving a free cash flow of -115.4M.
Operating Cash Flow -115.4M Capital Expenditures n/a Free Cash Flow -115.4M FCF Per Share -0.57
Full Cash Flow Statement Margins Gross margin is 10.53%, with operating and profit margins of -33.53% and -107.22%.
Gross Margin 10.53% Operating Margin -33.53% Pretax Margin -94.48% Profit Margin -107.22% EBITDA Margin -42.61% EBIT Margin -33.53% FCF Margin -53.55%
Dividends & Yields APLD does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for APLD is $15.5,
which is -41.6% lower than the current price. The consensus rating is "Strong Buy".
Price Target $15.5 Price Target Difference -41.6% Analyst Consensus Strong Buy Analyst Count 10
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Apr 13, 2022. It was a
backward
split with a ratio of 1:6.
Last Split Date Apr 13, 2022 Split Type backward Split Ratio 1:6
Scores Altman Z-Score 2.23 Piotroski F-Score 2
