Financials Applied Digital Corporation

Equities

APLD

US0381692070

Blockchain & Cryptocurrency

Market Closed - Nasdaq 04:00:00 2024-06-21 pm EDT 5-day change 1st Jan Change
5.52 USD -8.61% Intraday chart for Applied Digital Corporation +18.71% -18.10%

Valuation

Fiscal Period: Mayo 2021 2022 2023 2024 2025 2026
Capitalization 1 9.048 479.2 802.8 840 - -
Enterprise Value (EV) 1 9.048 479.2 802.8 840 840 840
P/E ratio -16.5 x -11.8 x -17.1 x -5.6 x -9 x -78.9 x
Yield - - - - - -
Capitalization / Revenue - 56 x 14.5 x 5.56 x 3.13 x 1.66 x
EV / Revenue - 56 x 14.5 x 5.56 x 3.13 x 1.66 x
EV / EBITDA - -79.4 x -5,498 x 107 x 9.91 x 3.87 x
EV / FCF - -8.1 x -11.5 x -7.33 x -46.8 x 5.59 x
FCF Yield - -12.3% -8.72% -13.6% -2.14% 17.9%
Price to Book - - - - - -
Nbr of stocks (in thousands) 1,523 99,204 95,909 139,070 - -
Reference price 2 5.940 4.830 8.370 5.520 5.520 5.520
Announcement Date 8/13/21 8/25/22 7/24/23 - - -
1USD in Million2USD
Estimates

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 -80.51 -0.584
Net income 1 -0.568 -23.52 -44.65 -115.5 -76.7 -14.18
Net margin - -275.12% -80.6% -76.35% -28.54% -2.81%
EPS 2 -0.3600 -0.4100 -0.4900 -0.9857 -0.6133 -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 - - -
1USD in Million2USD
Estimates

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 -0.2457 -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 - - - - -
1USD in Million2USD
Estimates

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 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
5.52 USD
Average target price
8.429 USD
Spread / Average Target
+52.69%
Consensus
  1. Stock Market
  2. Equities
  3. APLD Stock
  4. Financials Applied Digital Corporation