Applied Digital Financials

APLD Stock  USD 27.27  1.38  4.82%   
Applied Digital is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March. At present, Applied Digital's Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 765.2 M, whereas Short Term Investments are forecasted to decline to about 106.9 K.
 
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Applied Digital Balance Sheet Chart

At present, Applied Digital's Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 765.2 M, whereas Short Term Investments are forecasted to decline to about 106.9 K.
Key indicators impacting Applied Digital's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.760.89
Way Up
Slightly volatile
Investors should never underestimate Applied Digital's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to research Applied Digital's cash flow, debt, and profitability to make informed and accurate decisions about investing in Applied Digital.

Net Income

(197.56 Million)

  
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Understanding current and past Applied Digital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Applied Digital's financial statements are interrelated, with each one affecting the others. For example, an increase in Applied Digital's assets may result in an increase in income on the income statement.
Please note, the presentation of Applied Digital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Applied Digital's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Applied Digital's management manipulating its earnings.

Applied Digital Stock Summary

Applied Digital competes with Aurora Innovation, EPAM Systems, Jack Henry, Amdocs, and Amkor Technology. Applied Blockchain, Inc. designs, develops, and operates datacenters in North America. Applied Blockchain, Inc. was incorporated in 2001 and is based in Dallas, Texas. Applied Blockchain operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 55 people.
Specialization
Information Technology, Information Technology Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS0381692070
Business Address3811 Turtle Creek
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websiteapplieddigital.com
Phone214 427 1704
CurrencyUSD - US Dollar

Applied Digital Key Financial Ratios

Applied Digital Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets120.0M264.0M762.9M1.9B2.2B2.3B
Net Debt(25.3M)62.8M132.4M589.0M677.3M711.2M
Retained Earnings(56.1M)(100.7M)(250.0M)(481.1M)(432.9M)(411.3M)
Accounts Payable13.3M6.4M104.5M247.5M284.7M298.9M
Cash38.8M29.0M3.3M113.9M131.0M137.6M
Total Liab40.7M194.3M638.0M1.2B1.4B1.5B
Total Current Assets40.4M45.8M404.1M430.6M495.2M519.9M
Common Stock98K101K144K230K264.5K277.7K
Other Current Liab8.5M8.3M374.2M269.8M310.3M325.8M
Net Receivables227K82K3.8M3.0M3.5M3.7M
Other Current Assets1.3M16.7M397.0M313.6M360.7M378.7M
Net Invested Capital79.5M135.9M250.2M1.2B1.4B1.4B
Short Long Term Debt1.3M8.0M45.9M10.3M11.9M12.8M
Capital Stock98K101K144K136.3M156.7M164.5M
Net Working Capital20.3M(69.7M)(355.3M)(127.6M)(114.8M)(120.5M)
Short Term Debt2.3M14.0M51.8M24.7M28.4M17.8M

Applied Digital Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense112K2.0M18.6M17.9M20.5M21.6M
Total Revenue8.5M55.4M136.6M215.5M247.8M260.2M
Gross Profit(13.3M)11.0M30.0M22.7M26.1M27.4M
Operating Income(20.9M)(44.1M)(15.1M)(72.3M)(65.0M)(61.8M)
Ebit(21.8M)(44.1M)(55.6M)(175.4M)(157.9M)(150.0M)
Ebitda(20.7M)(36.8M)(34.2M)(91.8M)(82.6M)(78.5M)
Cost Of Revenue21.9M44.4M106.7M192.8M221.7M232.8M
Income Before Tax(21.9M)(46.1M)(74.3M)(203.6M)(183.2M)(174.1M)
Net Income(23.5M)(45.6M)(149.3M)(231.1M)(208.0M)(197.6M)
Income Tax Expense540K(523K)96K102K117.3K123.2K
Net Interest Income(112K)(2.0M)(26.8M)(14.7M)(13.3M)(12.6M)
Tax Provision540K(523K)96K102K91.8K96.4K

Applied Digital Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash34.5M(2.7M)(11.9M)89.2M102.6M107.7M
Free Cash Flow(59.1M)(72.5M)(128.0M)(797.0M)(717.3M)(681.4M)
Depreciation1.1M7.6M79.4M97.9M112.6M118.3M
Other Non Cash Items(9.5M)504K60.7M144.4M166.1M174.4M
Capital Expenditures58.3M131.3M141.8M681.6M783.8M823.0M
Net Income(22.5M)(45.6M)(149.7M)(231.1M)(208.0M)(197.6M)
End Period Cash Flow46.3M43.6M31.7M120.9M139.1M146.0M
Net Borrowings7.2M80.0M17.4M694.0M798.1M838.0M

Applied Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Applied Digital's current stock value. Our valuation model uses many indicators to compare Applied Digital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Applied Digital competition to find correlations between indicators driving Applied Digital's intrinsic value. More Info.
Applied Digital is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At present, Applied Digital's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Applied Digital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from Applied Digital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Applied Digital current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Applied Digital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For information on how to trade Applied Stock refer to our How to Trade Applied Stock guide.At present, Applied Digital's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 470.7 M, whereas Enterprise Value Over EBITDA is forecasted to decline to (20.20).
 2023 2024 2025 2026 (projected)
Interest Expense18.6M17.9M20.5M21.6M
Depreciation And Amortization21.5M83.6M96.1M100.9M

Applied Digital fundamental ratios Correlations

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Click cells to compare fundamentals

Applied Digital Account Relationship Matchups

Applied Digital fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets120.0M264.0M762.9M1.9B2.2B2.3B
Net Debt(25.3M)62.8M132.4M589.0M677.3M711.2M
Retained Earnings(56.1M)(100.7M)(250.0M)(481.1M)(432.9M)(411.3M)
Accounts Payable13.3M6.4M104.5M247.5M284.7M298.9M
Cash38.8M29.0M3.3M113.9M131.0M137.6M
Total Liab40.7M194.3M638.0M1.2B1.4B1.5B
Total Current Assets40.4M45.8M404.1M430.6M495.2M519.9M
Common Stock98K101K144K230K264.5K277.7K
Other Current Liab8.5M8.3M374.2M269.8M310.3M325.8M
Net Receivables227K82K3.8M3.0M3.5M3.7M
Other Current Assets1.3M16.7M397.0M313.6M360.7M378.7M
Net Invested Capital79.5M135.9M250.2M1.2B1.4B1.4B
Short Long Term Debt1.3M8.0M45.9M10.3M11.9M12.8M
Capital Stock98K101K144K136.3M156.7M164.5M
Net Working Capital20.3M(69.7M)(355.3M)(127.6M)(114.8M)(120.5M)
Short Term Debt2.3M14.0M51.8M24.7M28.4M17.8M
Today, most investors in Applied Digital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Applied Digital's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Applied Digital growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.63

At present, Applied Digital's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Applied Digital February 28, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Applied Digital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Applied Digital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Applied Digital based on widely used predictive technical indicators. In general, we focus on analyzing Applied Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Applied Digital's daily price indicators and compare them against related drivers.

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When running Applied Digital's price analysis, check to measure Applied Digital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Applied Digital is operating at the current time. Most of Applied Digital's value examination focuses on studying past and present price action to predict the probability of Applied Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applied Digital's price. Additionally, you may evaluate how the addition of Applied Digital to your portfolios can decrease your overall portfolio volatility.
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