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5-day change | 1st Jan Change | ||
4.5 USD | -8.54% | +6.38% | -33.23% |
Jun. 07 | Applied Digital Secures Private Debt Facility of Up to $200 million | MT |
May. 24 | Applied Digital Issues $42.1 Million Convertible Debenture to Fund Data Center Construction | MT |
Valuation
Fiscal Period: May | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 9.048 | 479.2 | 802.8 | 603.3 | - | - |
Enterprise Value (EV) 1 | 9.048 | 479.2 | 802.8 | 603.3 | 603.3 | 603.3 |
P/E ratio | -16.5 x | -11.8 x | -17.1 x | -4.5 x | -7.54 x | -64.3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | 56 x | 14.5 x | 3.99 x | 2.24 x | 1.19 x |
EV / Revenue | - | 56 x | 14.5 x | 3.99 x | 2.24 x | 1.19 x |
EV / EBITDA | - | -79.4 x | -5,498 x | 76.6 x | 7.12 x | 2.78 x |
EV / FCF | - | -8.1 x | -11.5 x | -5.26 x | -33.6 x | 4.01 x |
FCF Yield | - | -12.3% | -8.72% | -19% | -2.98% | 24.9% |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 1,523 | 99,204 | 95,909 | 134,066 | - | - |
Reference price 2 | 5.940 | 4.830 | 8.370 | 4.500 | 4.500 | 4.500 |
Announcement Date | 8/13/21 | 8/25/22 | 7/24/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: May | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | 8.549 | 55.39 | 151.2 | 268.8 | 505 |
EBITDA 1 | - | -6.036 | -0.146 | 7.876 | 84.73 | 216.8 |
EBIT 1 | - | -20.9 | -44.06 | -97.57 | -45.28 | 19.58 |
Operating Margin | - | -244.45% | -79.53% | -64.53% | -16.85% | 3.88% |
Earnings before Tax (EBT) 1 | - | -21.95 | -46.13 | -118 | -78.34 | -0.584 |
Net income 1 | -0.568 | -23.52 | -44.65 | -115.5 | -74.53 | -14.18 |
Net margin | - | -275.12% | -80.6% | -76.35% | -27.73% | -2.81% |
EPS 2 | -0.3600 | -0.4100 | -0.4900 | -1.000 | -0.5967 | -0.0700 |
Free Cash Flow 1 | - | -59.12 | -69.99 | -114.6 | -17.96 | 150.4 |
FCF margin | - | -691.58% | -126.35% | -75.82% | -6.68% | 29.78% |
FCF Conversion (EBITDA) | - | - | - | - | - | 69.38% |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/13/21 | 8/25/22 | 7/24/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: May | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | 1.026 | 7.523 | 6.924 | 12.34 | 14.09 | 22.04 | 36.32 | 42.2 | 43.35 | 29.32 | 52.36 | 60.2 | 64.45 | 74.83 |
EBITDA 1 | - | -1.739 | -3.055 | -1.854 | -2.132 | 0.91 | 2.93 | 10.02 | 10.62 | -2.346 | -7.656 | 7.899 | 13.13 | 15.28 | 21.01 |
EBIT 1 | - | -2.417 | -4.266 | -4.177 | -26.68 | -6.957 | -6.244 | -5.127 | -8.174 | -55.82 | -28.22 | -21.83 | -17.45 | -14.18 | -11.24 |
Operating Margin | - | -235.58% | -56.71% | -60.33% | -216.18% | -49.38% | -28.33% | -14.12% | -19.37% | -128.78% | -96.25% | -41.69% | -28.98% | -22% | -15.02% |
Earnings before Tax (EBT) 1 | - | -2.337 | -4.377 | -4.627 | -27.06 | -7.341 | -7.099 | -9.554 | -10.53 | -62.84 | -34.2 | -27.3 | -23.44 | -20.41 | -17.7 |
Net income 1 | -0.171 | -6.445 | -2.807 | -4.531 | -26.62 | -7.025 | -6.473 | -9.157 | -10.53 | -62.84 | -31.82 | -25.88 | -22.8 | -19.69 | -16.96 |
Net margin | - | -628.17% | -37.31% | -65.44% | -215.7% | -49.86% | -29.37% | -25.21% | -24.95% | -144.96% | -108.52% | -49.42% | -37.88% | -30.55% | -22.67% |
EPS 2 | -0.006000 | -0.1200 | - | -0.0500 | -0.2900 | -0.0800 | -0.0700 | -0.1000 | -0.1000 | -0.5200 | -0.2600 | -0.2067 | -0.1767 | -0.1567 | -0.1300 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 1/24/22 | 5/13/22 | 8/25/22 | 10/11/22 | 1/9/23 | 4/6/23 | 7/24/23 | 10/9/23 | 1/16/24 | 4/11/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: May | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | - | -59.1 | -70 | -115 | -18 | 150 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | 58.3 | 129 | 149 | 66.5 | 36 |
Capex / Sales | - | 681.38% | 232.38% | 98.44% | 24.74% | 7.13% |
Announcement Date | 8/13/21 | 8/25/22 | 7/24/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-33.23% | 603M | |
-17.97% | 5.26B | |
+41.25% | 3.55B | |
-18.30% | 2.96B | |
-37.23% | 2.81B | |
-2.42% | 1.25B | |
+28.75% | 1.03B | |
-25.96% | 1B | |
-27.44% | 875M | |
-65.90% | 606M |
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- APLD Stock
- Financials Applied Digital Corporation