Applied Digital Corporati... (APLD)
Applied Digital Statistics
Share Statistics
Applied Digital has 222.9M shares outstanding. The number of shares has increased by 73.09% in one year.
| Shares Outstanding | 222.9M |
| Shares Change (YoY) | 73.09% |
| Shares Change (QoQ) | -1.52% |
| Owned by Institutions (%) | 69.37% |
| Shares Floating | 170.6M |
| Failed to Deliver (FTD) Shares | 13 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 49.1M, so 22.03% of the outstanding shares have been sold short.
| Short Interest | 49.1M |
| Short % of Shares Out | 22.03% |
| Short % of Float | 29.27% |
| Short Ratio (days to cover) | 2.87 |
Valuation Ratios
The PE ratio is -3.23 and the forward PE ratio is -16.3. Applied Digital's PEG ratio is -0.02.
| PE Ratio | -3.23 |
| Forward PE | -16.3 |
| PS Ratio | 2.91 |
| Forward PS | 2.1 |
| PB Ratio | 3.87 |
| P/FCF Ratio | -3.77 |
| PEG Ratio | -0.02 |
Enterprise Valuation
Applied Digital Corporation has an Enterprise Value (EV) of 834.82M.
| EV / Earnings | -5.59 |
| EV / Sales | 5.04 |
| EV / EBITDA | -19.24 |
| EV / EBIT | -8.43 |
| EV / FCF | -6.52 |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 3.43.
| Current Ratio | 0.08 |
| Quick Ratio | 0.08 |
| Debt / Equity | 3.43 |
| Total Debt / Capitalization | 77.41 |
| Cash Flow / Debt | 0.03 |
| Interest Coverage | -3.69 |
Financial Efficiency
Return on equity (ROE) is -1.2% and return on capital (ROIC) is -17.93%.
| Return on Equity (ROE) | -1.2% |
| Return on Assets (ROA) | -0.2% |
| Return on Capital (ROIC) | -17.93% |
| Revenue Per Employee | $1,103,833.33 |
| Profits Per Employee | $-995,160 |
| Employee Count | 150 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 96K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 33.88% in the last 52 weeks. The beta is 4.54, so Applied Digital's price volatility has been higher than the market average.
| Beta | 4.54 |
| 52-Week Price Change | 33.88% |
| 50-Day Moving Average | 7.75 |
| 200-Day Moving Average | 7.03 |
| Relative Strength Index (RSI) | 38.06 |
| Average Volume (20 Days) | 26.13M |
Income Statement
In the last 12 months, Applied Digital had revenue of 165.57M and earned -149.27M in profits. Earnings per share was -1.31.
| Revenue | 165.57M |
| Gross Profit | 17.23M |
| Operating Income | -99.02M |
| Net Income | -149.27M |
| EBITDA | -43.38M |
| EBIT | -99.02M |
| Earnings Per Share (EPS) | -1.31 |
Balance Sheet
The company has 3.34M in cash and 427.81M in debt, giving a net cash position of -424.47M.
| Cash & Cash Equivalents | 3.34M |
| Total Debt | 427.81M |
| Net Cash | -424.47M |
| Retained Earnings | -249.99M |
| Total Assets | 1.54B |
| Working Capital | -95.97M |
Cash Flow
In the last 12 months, operating cash flow was 13.79M and capital expenditures -141.81M, giving a free cash flow of -128.01M.
| Operating Cash Flow | 13.79M |
| Capital Expenditures | -141.81M |
| Free Cash Flow | -128.01M |
| FCF Per Share | -1.12 |
Margins
Gross margin is 10.41%, with operating and profit margins of -59.81% and -90.15%.
| Gross Margin | 10.41% |
| Operating Margin | -59.81% |
| Pretax Margin | -90.34% |
| Profit Margin | -90.15% |
| EBITDA Margin | -26.2% |
| EBIT Margin | -59.81% |
| FCF Margin | -77.32% |
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 | -22.86% |
| FCF Yield | -10.02% |
Analyst Forecast
The average price target for APLD is $11, which is 92% higher than the current price. The consensus rating is "Buy".
| Price Target | $11 |
| Price Target Difference | 92% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
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 | -0.02 |
| Piotroski F-Score | 2 |