Applied Digital Corporation | Mid-cap | Technology
$9.66
-7.56%
| Applied Digital Stock Comparison:
Applied Digital vs InternationalApplied Digital vs Accenture plcApplied Digital vs Epam SystemsApplied Digital vs Caci InternationalApplied Digital vs Kyndryl HoldingsApplied Digital vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 165.6M
Gross Profit 17.2M 10.41%
Operating Income -81.2M -49.06%
Net Income -149.7M -90.39%
EPS (Diluted) -$1.31

Balance Sheet Metrics

Total Assets 762.9M
Total Liabilities 638.0M
Shareholders Equity 124.8M
Debt to Equity 5.11

Cash Flow Metrics

Operating Cash Flow -13.2M
Free Cash Flow -128.0M

Revenue & Profitability Trend

Applied Digital Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue165.6M55.4M8.5M00
Cost of Goods Sold148.3M44.4M9.5M0-
Gross Profit17.2M11.0M-957.0K0-
Operating Expenses98.5M55.1M19.9M332.0K0
Operating Income-81.2M-44.1M-20.9M-332.0K0
Pre-tax Income-149.6M-46.1M-21.9M-568.0K-263.0K
Income Tax96.0K-523.0K540.0K0-
Net Income-149.7M-45.6M-23.5M-568.0K-263.0K
EPS (Diluted)-$1.31-$0.48-$0.41-$0.38-$0.02

Income Statement Trend

Applied Digital Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets30.3M45.7M40.4M11.8M0
Non-Current Assets732.6M218.3M79.6M3.3M0
Total Assets762.9M264.0M120.0M15.1M0
Liabilities
Current Liabilities385.5M115.5M29.0M2.5M2.0M
Non-Current Liabilities252.5M78.8M11.7M15.1M0
Total Liabilities638.0M194.3M40.7M17.6M2.0M
Equity
Total Shareholders Equity124.8M69.7M79.2M-2.6M-2.0M

Balance Sheet Composition

Applied Digital Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income-149.7M-45.6M-22.5M-568.0K-263.0K
Operating Cash Flow-13.2M25.1M146.0K-331.0K0
Investing Activities
Capital Expenditures-141.8M-131.3M-55.0M-3.3M0
Investing Cash Flow-172.4M-132.1M-55.0M-3.3M0
Financing Activities
Dividends Paid-----
Financing Cash Flow146.8M70.6M81.3M15.1M0
Free Cash Flow-128.0M-72.5M-55.8M-3.4M0

Cash Flow Trend

Applied Digital Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -7.53
Forward P/E -29.03
Price to Book 4.87
Price to Sales 10.04
PEG Ratio -29.03

Profitability Ratios

Profit Margin -110.40%
Operating Margin -34.74%
Return on Equity -79.24%
Return on Assets -4.60%

Financial Health

Current Ratio 0.70
Debt to Equity 199.59
Beta 5.87

Per Share Data

EPS (TTM) -$1.47
Book Value per Share $2.03
Revenue per Share $1.26

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
apld2.2B-7.534.87-79.24%-110.40%199.59
International 268.8B49.5210.0021.85%8.71%247.98
Accenture plc 177.8B22.725.8226.93%11.61%25.88
Epam Systems 9.5B23.532.6111.57%8.47%4.34
Caci International 10.0B21.422.6913.48%5.70%94.06
Kyndryl Holdings 8.9B36.687.2920.54%1.67%297.00

Financial data is updated regularly. All figures are in the company's reporting currency.