Applied Digital Statistics
Total Valuation
Applied Digital has a market cap or net worth of THB 311.45 billion. The enterprise value is 378.88 billion.
| Market Cap | 311.45B |
| Enterprise Value | 378.88B |
Important Dates
The last earnings date was Wednesday, April 8, 2026.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +47.47% |
| Shares Change (QoQ) | +1.64% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 61.47% |
| Float | 253.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 31.40 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 6.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -63.36 |
| EV / Sales | 36.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.73 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 1.10.
| Current Ratio | 2.38 |
| Quick Ratio | 1.72 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 203.34 |
| Debt / FCF | -1.56 |
| Interest Coverage | -2.83 |
Financial Efficiency
Return on equity (ROE) is -5.56% and return on invested capital (ROIC) is -0.69%.
| Return on Equity (ROE) | -5.56% |
| Return on Assets (ROA) | -0.60% |
| Return on Invested Capital (ROIC) | -0.69% |
| Return on Capital Employed (ROCE) | -0.73% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 48.38M |
| Profits Per Employee | -29.17M |
| Employee Count | 205 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Applied Digital has paid 155,323 in taxes.
| Income Tax | 155,323 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.28 |
| Average Volume (20 Days) | 242,403 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.55 |
Income Statement
In the last 12 months, Applied Digital had revenue of THB 9.92 billion and -5.98 billion in losses. Loss per share was -23.01.
| Revenue | 9.92B |
| Gross Profit | 4.50B |
| Operating Income | -1.18B |
| Pretax Income | -2.65B |
| Net Income | -5.98B |
| EBITDA | 431.95M |
| EBIT | -1.18B |
| Loss Per Share | -23.01 |
Balance Sheet
The company has 53.76 billion in cash and 87.83 billion in debt, giving a net cash position of -34.08 billion.
| Cash & Cash Equivalents | 53.76B |
| Total Debt | 87.83B |
| Net Cash | -34.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 79.76B |
| Book Value Per Share | 172.12 |
| Working Capital | 43.77B |
Cash Flow
In the last 12 months, operating cash flow was -1.12 billion and capital expenditures -55.14 billion, giving a free cash flow of -56.26 billion.
| Operating Cash Flow | -1.12B |
| Capital Expenditures | -55.14B |
| Depreciation & Amortization | 1.69B |
| Net Borrowing | 63.16B |
| Free Cash Flow | -56.26B |
| FCF Per Share | n/a |
Margins
Gross margin is 45.41%, with operating and profit margins of -11.92% and -59.47%.
| Gross Margin | 45.41% |
| Operating Margin | -11.92% |
| Pretax Margin | -26.69% |
| Profit Margin | -59.47% |
| EBITDA Margin | 4.36% |
| EBIT Margin | -11.92% |
| FCF Margin | n/a |
Dividends & Yields
Applied Digital does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -47.47% |
| Shareholder Yield | -47.47% |
| Earnings Yield | -1.92% |
| FCF Yield | -18.06% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Applied Digital has an Altman Z-Score of 1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 3 |