Applied Digital Corporation APLD

26.25 (0.81) (2.99%) as of 25 Sep
Market cap
$8.0B
P/E
0.0×
Growth Flags show if company had growth for consecutive years
May '17 May '20 May '21 May '22 May '23 May '24 May '25 May '26
P/E ratio
— — — 0.00 0.00 0.00 0.00 0.00
P/S ratio
— — — 26.06 14.20 2.91 8.93 21.58
P/FCF ratio
— — — 0.00 0.00 0.00 0.00 0.00
P/Operating CF
— — — (54.10) 171.33 (15.30) 297.61 99.53
P/B ratio
— — — 3.48 11.29 3.87 4.10 7.65
Price to Tangible BV
— — — 3.48 11.29 3.87 4.10 7.65
EV/Sales
— — — 23.49 14.94 3.54 11.43 23.24
EV/EBITDA
— — — 0.00 0.00 0.00 73.92 0.00
EV/Operating CF
— — — (285.21) 14.09 42.52 (22.63) 158.40
EV/FCF
— — — (4.45) (11.41) (5.42) (3.38) (5.12)
Quick Ratio
— 0.00 4.70 1.35 0.38 0.05 0.25 3.47
Current Ratio
— 0.00 4.70 1.39 0.40 0.73 0.27 4.01
Net Debt/EBITDA
— 0.00 29.05 1.38 (1.18) (7.56) 16.18 (6.23)
Debt/Assets
0.00% 0.00% 14.18% 9.67% 32.11% 16.88% 36.80% 50.22%
Debt/Equity
— (0.94) (0.83) 0.15 1.22 1.03 1.38 2.89
Asset Turnover
— 0.00 0.00 0.13 0.29 0.32 0.17 0.10
Operating CF/Net income
— 0.00 0.15 0.04 (1.32) (0.09) 0.49 (0.36)
Capex/Depreciation
— — (20.00) (49.08) (16.36) (1.44) (6.11) (38.88)
Interest Coverage
— — 0.00 0.00 0.00 0.00 0.00 0.00
ROE
— 0.00% 7.56% (65.85%) (59.96%) (153.49%) (75.08%) (22.52%)
ROA
— 0.00% (7.55%) (34.84%) (23.26%) (29.07%) (17.75%) (4.24%)
ROIC
— 0.00% 0.00% (25.10%) (24.19%) (26.85%) (4.22%) (5.40%)
Return on Tangible Assets
— 13.05% (6.12%) (31.10%) (34.78%) (83.33%) (26.39%) (3.23%)
Average Days of Receivables
— — — 9.69 0.54 8.48 10.91 33.62
Research and Development Expense of Revenue
— — — 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
— — 0.00% 233.26% 97.33% 59.05% 47.20% 54.33%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
— — — 144.31% 57.90% 10.49% 9.93% 36.01%
Graham Net Nets
— — — 0.00 (0.19) (0.48) (0.61) (0.27)
Graham Number
— — — 0.00 0.00 0.00 0.00 0.00
Earnings Yield
— — — (9.87%) (5.85%) (29.31%) (10.75%) (1.86%)
Free Cash Flow Yield
— — — (20.24%) (9.22%) (22.42%) (37.84%) (21.04%)
Revenue per Share
— 0.00 0.00 0.15 0.59 1.45 1.14 2.22
Operating CF per Share
— 0.00 (0.05) (0.02) 0.63 0.12 (0.57) 0.33
Capex per Share
— 0.00 (0.01) (0.96) (1.40) (1.07) (3.26) (10.41)
Free Cash Flow per Share
— 0.00 (0.07) (0.98) (0.77) (0.95) (3.84) (10.09)
Cash per Share
— 0.00 7.78 0.68 0.46 0.22 0.58 14.44
Shareholders Equity per Share
— (1.33) (1.71) 1.39 0.74 1.09 2.47 6.27
Interest Debt per Share
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
— (1.33) (1.71) 1.39 0.74 1.09 2.47 6.27
Free Cash Flow
— — (0.10) (55.85) (72.54) (108.16) (772.00) (2,776.08)
Working Capital
— (2.01) 9.26 11.36 (69.79) (149.97) (366.92) 3,500.00
Capital Expenditures
— — (0.02) (54.97) (131.28) (121.96) (656.60) (2,865.76)
Net Current Asset Value
— (2.01) (5.88) (0.38) (148.61) (233.89) (1,239.60) (3,541.95)
EV/EBIT
— — — 0.00 0.00 0.00 0.00 0.00
Capex to Sales
— — 0.00 6.43 2.37 0.74 2.87 4.69
Net Profit Margin
— 0.00% 0.00% (275.12%) (80.60%) (90.15%) (102.24%) (40.94%)
Price to Operating Income
— — — 0.00 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
— — 0.05 0.02 0.04 0.26 0.09 0.02
Cash ROIC
— 0.00% (0.91%) (50.24%) (70.41%) (113.30%) (105.03%) (38.81%)
Accounts Receivable Turnover
— — — 0.00 358.52 84.28 42.82 19.36
Accounts Payable Turnover
— — 0.00 1.41 4.51 2.67 1.22 1.40
Inventory Turnover
— — 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables
— — 90,885.00 509.14 53.01 257.20 423.49 318.21
Days of Inventory on Hand
— — 0.00 0.00 0.00 0.00 0.00 0.00
Average Receivables
— — — — 0.15 1.96 5.34 31.57
Average Payables
— — — 6.75 9.85 55.49 178.01 323.48
Average Assets
— 0.00 7.53 67.52 191.97 513.41 1,316.48 5,899.70
Average Common Equity
— — (7.52) 35.72 74.46 97.25 311.26 1,111.10

Fold the line items

Columns are period end dates