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 '26 Feb '26 Nov '25 Aug '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

P/S ratio
21.58 18.66 22.47 15.14
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
99.53 143.18 (493.92) (47.61)
P/B ratio
7.65 4.98 5.40 3.74
Price to Tangible BV
7.65 4.98 5.40 3.74
EV/Sales
23.24 20.52 23.87 17.37
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
158.40 (240.52) (97.68) (36.87)
EV/FCF
(5.12) (4.78) (6.19) (4.61)
Quick Ratio
3.47 1.91 3.78 0.14
Current Ratio
4.01 2.38 4.82 0.65
Net Debt/EBITDA
(7.66) (501.16) (31.44) (43.35)
Debt/Assets
50.22% 43.43% 49.85% 28.65%
Debt/Equity
2.89 1.72 1.80 0.66
Asset Turnover
0.10 0.11 0.10 0.15
Operating CF/Net income
(1.19) (0.55) 0.83 4.43
Capex/Depreciation
37.01 (9.22) (35.77) (27.70)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
56.57% 62.95% 45.02% 45.40%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
42.67% 39.60% 23.01% 24.08%
Graham Net Nets
(0.27) (0.28) (0.14) (0.18)
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(1.86%) (2.65%) (1.91%) (7.40%)
Free Cash Flow Yield
(21.04%) (22.99%) (17.15%) (24.91%)
Revenue per Share
1.07 0.45 0.46 0.25
Operating CF per Share
0.48 0.20 (0.06) (0.32)
Capex per Share
(4.68) (2.75) (1.99) (0.97)
Free Cash Flow per Share
(4.20) (2.55) (2.05) (1.30)
Cash per Share
14.44 6.84 7.64 0.43
Shareholders Equity per Share
6.27 5.61 5.23 4.08
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
6.27 5.61 5.23 4.08
Free Cash Flow
(1,156.52) (720.20) (567.91) (331.44)
Working Capital
3,500.00 1,409.00 2,153.92 (343.76)
Capital Expenditures
(1,289.07) (775.21) (552.07) (249.42)
Net Current Asset Value
(3,541.95) (2,237.28) (1,062.40) (713.00)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
4.39 6.12 4.36 3.88
Net Profit Margin
(38.05%) (79.65%) (15.07%) (28.81%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
31.57 17.69 12.83 15.72
Average Payables
323.48 273.97 142.46 156.54
Average Assets
5,899.70 3,977.08 3,386.26 1,668.36
Average Common Equity
1,111.10 1,017.93 942.10 643.05

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Columns are period end dates