Saturday 17 October 2026
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Applied Digital Corporation
APLD Technology Information Technology Services
In the quarter to August 2026, revenue grew 432.4%, EPS fell 801.9%, free cash flow fell 506.7% and total debt rose 828.1%, each against the same quarter a year earlier. Revenue growth for three consecutive years.
18.05
2.34
−11.48%
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| Aug '26 | May '26 | Feb '26 | Nov '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
8.33 | 21.58 | 18.66 | 22.47 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
115.90 | 99.53 | 143.18 | (493.92) | |
P/B ratio |
4.61 | 7.65 | 4.98 | 5.40 | |
Price to Tangible BV |
4.61 | 7.65 | 4.98 | 5.40 | |
EV/Sales |
11.84 | 23.24 | 20.52 | 23.87 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
44.66 | 158.40 | (240.52) | (97.68) | |
EV/FCF |
(2.36) | (5.12) | (4.78) | (6.19) | |
Quick Ratio |
2.12 | 3.47 | 1.91 | 3.78 | |
Current Ratio |
2.56 | 4.01 | 2.38 | 4.82 | |
Net Debt/EBITDA |
(213.83) | (7.66) | (501.16) | (31.44) | |
Debt/Assets |
54.49% | 50.22% | 43.43% | 49.85% | |
Debt/Equity |
3.97 | 2.89 | 1.72 | 1.80 | |
Asset Turnover |
0.13 | 0.10 | 0.11 | 0.10 | |
Operating CF/Net income |
(0.27) | (1.19) | (0.55) | 0.83 | |
Capex/Depreciation |
(43.40) | 37.01 | (9.22) | (35.77) | |
Interest Coverage |
(0.81) | (5.92) | 35.89 | (2.70) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
33.55% | 56.57% | 62.95% | 45.02% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
19.45% | 42.67% | 39.60% | 23.01% | |
Graham Net Nets |
(0.81) | (0.27) | (0.28) | (0.14) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(5.71%) | (1.86%) | (2.65%) | (1.91%) | |
Free Cash Flow Yield |
(60.14%) | (21.04%) | (22.99%) | (17.15%) | |
Revenue per Share |
1.17 | 1.07 | 0.45 | 0.46 | |
Operating CF per Share |
0.22 | 0.48 | 0.20 | (0.06) | |
Capex per Share |
(7.12) | (4.68) | (2.75) | (1.99) | |
Free Cash Flow per Share |
(6.90) | (4.20) | (2.55) | (2.05) | |
Cash per Share |
11.19 | 14.44 | 6.84 | 7.64 | |
Shareholders Equity per Share |
5.52 | 6.27 | 5.61 | 5.23 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.52 | 6.27 | 5.61 | 5.23 | |
Free Cash Flow |
(2,010.78) | (1,156.52) | (720.20) | (567.91) | |
Working Capital |
2,489.18 | 3,500.00 | 1,409.00 | 2,153.92 | |
Capital Expenditures |
(2,074.70) | (1,289.07) | (775.21) | (552.07) | |
Net Current Asset Value |
(6,016.61) | (3,541.95) | (2,237.28) | (1,062.40) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
6.07 | 4.39 | 6.12 | 4.36 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
71.62 | 31.57 | 17.69 | 12.83 | |
Average Payables |
254.84 | 323.48 | 273.97 | 142.46 | |
Average Assets |
7,053.09 | 5,899.70 | 3,977.08 | 3,386.26 | |
Average Common Equity |
1,326.21 | 1,111.10 | 1,017.93 | 942.10 |
Columns are period end dates · fundamentals updated 13 Oct 2026