Applied Digital Financials
APLD Stock | USD 7.78 0.00 0.00% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 0.47 | 0.4932 |
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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 monitor Applied Digital's cash flow, debt, and profitability to make informed and accurate decisions about investing in Applied Digital.
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Applied | Select Account or Indicator |
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 Magic Empire, Zhong Yang, Netcapital, Lazard, and Riot Blockchain. 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 |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US0381692070 |
CUSIP | 038169207 33942T207 03824D109 038169108 |
Location | Texas; U.S.A |
Business Address | 3811 Turtle Creek |
Sector | Software |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | applieddigital.com |
Phone | 214 427 1704 |
Currency | USD - US Dollar |
Applied Digital Key Financial Ratios
Return On Equity | -0.67 | ||||
Profit Margin | (0.75) % | ||||
Operating Margin | (0.24) % | ||||
Price To Sales | 8.50 X | ||||
Revenue | 165.57 M |
Applied Digital Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 15.1M | 120.0M | 264.0M | 762.9M | 877.3M | 921.2M | |
Net Debt | (9.6M) | (25.3M) | 48.2M | 424.5M | 488.1M | 512.5M | |
Retained Earnings | (21.6M) | (56.1M) | (100.7M) | (250.0M) | (225.0M) | (213.7M) | |
Accounts Payable | 249K | 13.3M | 6.4M | 116.1M | 133.5M | 140.2M | |
Cash | 11.8M | 38.8M | 43.6M | 3.3M | 3.8M | 3.6M | |
Total Liab | 17.6M | 40.7M | 194.3M | 638.0M | 733.7M | 770.4M | |
Total Current Assets | 11.8M | 49.3M | 45.8M | 30.3M | 34.8M | 36.5M | |
Net Invested Capital | (5.7M) | 79.5M | 135.9M | 250.2M | 287.8M | 302.1M | |
Short Long Term Debt | 2.1M | 1.3M | 8.0M | 45.9M | 52.8M | 55.4M | |
Net Working Capital | 9.3M | 20.3M | (69.7M) | (355.3M) | (319.7M) | (303.8M) | |
Short Term Debt | 2.1M | 3.3M | 20.0M | 304.7M | 350.4M | 367.9M |
Applied Digital Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 236K | 112K | 2.0M | 26.8M | 30.9M | 32.4M | |
Operating Income | (332K) | (20.9M) | (44.1M) | (99.0M) | (89.1M) | (84.7M) | |
Ebit | (332K) | (21.8M) | (44.1M) | (122.7M) | (110.5M) | (104.9M) | |
Ebitda | (331K) | (20.7M) | (36.8M) | (43.4M) | (39.0M) | (37.1M) | |
Income Before Tax | (568K) | (21.9M) | (46.1M) | (149.6M) | (134.6M) | (127.9M) | |
Net Income | (804K) | (22.5M) | (45.6M) | (149.3M) | (134.3M) | (127.6M) | |
Income Tax Expense | 236K | 540K | (523K) | 96K | 86.4K | 90.7K | |
Net Interest Income | (236K) | (112K) | (2.0M) | (26.8M) | (24.1M) | (22.9M) |
Applied Digital Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Free Cash Flow | (3.4M) | (59.1M) | (72.5M) | (128.0M) | (115.2M) | (109.5M) | |
Other Non Cash Items | 236K | (9.5M) | 521K | 60.3M | 69.3M | 72.8M | |
Net Income | (568K) | (22.5M) | (45.6M) | (149.3M) | (134.3M) | (127.6M) | |
End Period Cash Flow | 11.8M | 46.3M | 43.6M | 31.7M | 36.4M | 38.3M |
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 fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers . At present, Applied Digital's Return On Equity is projected to slightly grow 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.Applied Digital Systematic Risk
Applied Digital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Applied Digital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Applied Digital correlated with the market. If Beta is less than 0 Applied Digital generally moves in the opposite direction as compared to the market. If Applied Digital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Applied Digital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Applied Digital is generally in the same direction as the market. If Beta > 1 Applied Digital moves generally in the same direction as, but more than the movement of the benchmark.
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.
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Applied Digital January 2, 2025 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.
Downside Deviation | 5.53 | |||
Information Ratio | 0.0125 | |||
Maximum Drawdown | 28.97 | |||
Value At Risk | (8.80) | |||
Potential Upside | 10.73 |
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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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