Applied Digital Corporation
Exchange: NASDAQSector: Financial ServicesIndustry: Capital Markets
Applied Science Prods Inc
Current Price
$42.56
-8.88%GoodMoat Value
$5.15
87.9% overvaluedProfile
Valuation (TTM)
Market Cap$11.90B
P/E-61.85
EV—
P/B23.91
Shares Out279.59M
P/Sales33.48
Revenue$355.45M
EV/EBITDA—
Applied Digital Corporation (APLD) Stock Analysis
Market Cap$11.90B
Current Price$42.56
P/E Ratio-61.85
Forward P/E—
PEG Ratio-0.49
EPS$-1.16
Book Value$1.78
P/B Ratio23.91
APLD Financial Charts
FCF vs CAPEX
FCFCAPEX
Cash vs Debt
Net Debt: 794M
Revenue
—
FY08
—
FY20
—
FY21
9M
FY22
55M
FY23
137M
FY24
144M
FY25
Net Income
—
FY08
—
FY20
—
FY21
—
FY22
—
FY23
—
FY24
—
FY25
APLD 52-Week Range
$6.73
$46.71
50-Day MA: $31.26200-Day MA: $27.87
Did you know?
Trading 88% above its estimated fair value of $5.15.
Applied Digital Corporation (APLD) Financial Summary
Applied Digital Corporation (APLD) is a Financial Services company in the Capital Markets industry, listed on NASDAQ. The stock currently trades at $42.56 with a market capitalization of $11.90B.
Key valuation metrics include a P/E ratio of -61.85, price-to-book ratio of 23.91, and EPS of $-1.16. The company reports a profit margin of -52.4% and return on equity of -37.4%.
APLD Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $11.90B |
| P/E Ratio | -61.85 |
| EPS | $-1.16 |
| P/B Ratio | 23.91 |
| P/S Ratio | 33.48 |
| Profit Margin | -52.4% |
| Return on Equity | -37.4% |
| Debt/Equity | 1.83 |
APLD Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY08 | $336995.00 | $-3.29M |
| FY20 | $0.00 | $-263000.00 |
| FY21 | $0.00 | $-568000.00 |
| FY22 | $8.55M | $-23.52M |
| FY23 | $55.39M | $-44.65M |
| FY24 | $136.62M | $-149.27M |
| FY25 | $144.19M | $-231.06M |
Applied Digital Corporation (APLD) Valuation
Based on GoodMoat's DCF model, Applied Digital Corporation has a fair value estimate of $5.15. At the current price of $42.56, the stock appears 726.7% overvalued relative to our intrinsic value estimate.
APLD Quality Indicators
Applied Digital Corporation maintains a profit margin of -52.4% and an operating margin of -11.7%. Return on equity stands at -37.4%. The current ratio is 0.27. Debt-to-equity ratio is 1.83.
About Applied Digital Corporation
Applied Science Prods Inc
APLD Free Cash Flow
Applied Digital Corporation generated $-772.00M in trailing twelve-month free cash flow, representing an FCF yield of -6.49%. This low FCF yield may reflect heavy reinvestment or growth spending.
APLD Shares Outstanding
Applied Digital Corporation has 0.28 billion shares outstanding at a share price of $42.56, giving it a market capitalization of $11.90B.