Applied Digital Net Worth
Applied Digital Net Worth Breakdown | APLD |
Applied Digital Net Worth Analysis
Applied Digital's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Applied Digital's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Applied Digital's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Applied Digital's net worth analysis. One common approach is to calculate Applied Digital's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Applied Digital's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Applied Digital's net worth. This approach calculates the present value of Applied Digital's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Applied Digital's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Applied Digital's net worth. This involves comparing Applied Digital's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Applied Digital's net worth relative to its peers.
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To determine if Applied Digital is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Applied Digital's net worth research are outlined below:
| Applied Digital had very high historical volatility over the last 90 days | |
| Applied Digital currently holds 427.81 M in liabilities with Debt to Equity (D/E) ratio of 0.28, which may suggest the company is not taking enough advantage from borrowing. Applied Digital has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Applied Digital's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 165.57 M. Net Loss for the year was (149.27 M) with loss before overhead, payroll, taxes, and interest of (957 K). | |
| About 65.0% of Applied Digital shares are held by institutions such as insurance companies | |
| Latest headline from globenewswire.com: Applied Digital Sets Fiscal Second Quarter 2025 Conference Call for Tuesday, January 14, 2025, at 500 p.m. Eastern Time |
Applied Digital uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Applied Digital. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Applied Digital's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 22nd of July 2024 Next Financial Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View | |
| 22nd of July 2024 Next Fiscal Year End | View | |
| 30th of November 2023 Last Quarter Report | View | |
| 31st of May 2023 Last Financial Announcement | View |
Applied Digital Target Price Consensus
Applied target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Applied Digital's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 8 | Strong Buy |
Most Applied analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Applied stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Applied Digital, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationApplied Digital Target Price Projection
Applied Digital's current and average target prices are 7.78 and 15.21, respectively. The current price of Applied Digital is the price at which Applied Digital is currently trading. On the other hand, Applied Digital's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Applied Digital Market Quote on 2nd of January 2025
Target Price
Analyst Consensus On Applied Digital Target Price
Know Applied Digital's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Applied Digital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Applied Digital backward and forwards among themselves. Applied Digital's institutional investor refers to the entity that pools money to purchase Applied Digital's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Citadel Advisors Llc | 2024-09-30 | 2.5 M | Mirae Asset Global Etfs Holdings Ltd. | 2024-09-30 | 2.4 M | State Street Corp | 2024-09-30 | 2.3 M | Van Eck Associates Corporation | 2024-09-30 | 2.1 M | Plustick Management Llc | 2024-09-30 | 2 M | Bank Of America Corp | 2024-09-30 | 1.9 M | Moore Capital Management, Lp | 2024-09-30 | 1.9 M | Ing Investment Management Llc | 2024-09-30 | 1.8 M | Pertento Partners Llp | 2024-09-30 | 1.7 M | Hood River Capital Management Llc | 2024-09-30 | 13.7 M | Clearfield Capital Management Lp | 2024-09-30 | 12.1 M |
Follow Applied Digital's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.61 B.Market Cap |
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Project Applied Digital's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (8.06) | (7.65) | |
| Return On Capital Employed | 7.84 | 8.23 | |
| Return On Assets | (8.06) | (7.65) | |
| Return On Equity | 7.84 | 8.23 |
When accessing Applied Digital's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Applied Digital's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Applied Digital's profitability and make more informed investment decisions.
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.
Evaluate Applied Digital's management efficiency
Applied Digital has return on total asset (ROA) of (0.0883) % which means that it has lost $0.0883 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.6686) %, meaning that it created substantial loss on money invested by shareholders. Applied Digital's management efficiency ratios could be used to measure how well Applied Digital manages its routine affairs as well as how well it operates its assets and liabilities. At present, Applied Digital's Return On Equity is projected to slightly grow based on the last few years of reporting. At present, Applied Digital's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 884.6 M, whereas Return On Tangible Assets are projected to grow to (7.65).| Last Reported | Projected for Next Year | ||
| Enterprise Value Over EBITDA | (19.47) | (20.44) | |
| Price Book Value Ratio | -5.8 K | -5.5 K | |
| Enterprise Value Multiple | (19.47) | (20.44) | |
| Price Fair Value | -5.8 K | -5.5 K | |
| Enterprise Value | 14.8 M | 14 M |
The decision-making processes within Applied Digital are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Enterprise Value Revenue 10.4312 | Revenue | Quarterly Revenue Growth 0.671 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Applied Digital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Applied Digital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Applied Digital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Applied Digital Corporate Filings
F4 | 31st of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 4th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 27th of November 2024 Other Reports | ViewVerify | |
| 26th of November 2024 Other Reports | ViewVerify |
Applied Digital Earnings Estimation Breakdown
The calculation of Applied Digital's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Applied Digital is estimated to be -0.22 with the future projection ranging from a low of -0.19 to a high of -0.1. Please be aware that this consensus of annual earnings estimates for Applied Digital is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.19 Lowest | Expected EPS | -0.1 Highest |
Applied Digital Earnings Projection Consensus
Suppose the current estimates of Applied Digital's value are higher than the current market price of the Applied Digital stock. In this case, investors may conclude that Applied Digital is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Applied Digital's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of November 2024 | Current EPS (TTM) | |
| 8 | 27.89% | -0.15 | -0.22 | -1.23 |
Applied Digital Earnings per Share Projection vs Actual
Actual Earning per Share of Applied Digital refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Applied Digital predict the company's earnings will be in the future. The higher the earnings per share of Applied Digital, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Applied Digital Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Applied Digital, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Applied Digital should always be considered in relation to other companies to make a more educated investment decision.Applied Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Applied Digital's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-10-09 | 2024-08-31 | -0.29 | -0.15 | 0.14 | 48 | ||
2024-08-02 | 2024-05-31 | -0.22 | -0.52 | -0.3 | 136 | ||
2024-04-11 | 2024-02-29 | -0.1 | -0.32 | -0.22 | 220 | ||
2024-01-16 | 2023-11-30 | 0.01 | -0.1 | -0.11 | 1100 | ||
2023-10-09 | 2023-08-31 | -0.04 | -0.1 | -0.06 | 150 | ||
2023-07-24 | 2023-05-31 | -0.04 | -0.07 | -0.03 | 75 | ||
2023-04-06 | 2023-02-28 | -0.05 | -0.08 | -0.03 | 60 | ||
2023-01-09 | 2022-11-30 | -0.06 | -0.28 | -0.22 | 366 | ||
2022-10-11 | 2022-08-31 | -0.1 | -0.04 | 0.06 | 60 | ||
2022-08-25 | 2022-05-31 | -0.13 | -0.04 | 0.09 | 69 | ||
2021-07-15 | 2021-05-31 | 0 | -0.0523 | -0.0523 | 0 | ||
2020-08-31 | 2020-05-31 | 0 | -0.0079 | -0.0079 | 0 |
Applied Digital Corporate Management
| Regina Ingel | Chief Officer | Profile | |
| Michael Maniscalco | Ex Technology | Profile | |
| David Rench | Chief Officer | Profile | |
| Chris Jackson | Senior Operations | Profile | |
| Nick Phillips | Executive Acquisitions | Profile | |
| Saidal Mohmand | Ex Fin | Profile | |
| Brad Barton | Executive Development | Profile |
Already Invested in Applied Digital?
The danger of trading Applied Digital is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Applied Digital is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Applied Digital. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Applied Digital is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Applied Digital is a strong investment it is important to analyze Applied Digital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Applied Digital's future performance. For an informed investment choice regarding Applied Stock, refer to the following important reports: 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 bureau of economic analysis. For information on how to trade Applied Stock refer to our How to Trade Applied Stock guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Applied Digital. If investors know Applied will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Applied Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.23) | Revenue Per Share | Quarterly Revenue Growth 0.671 | Return On Assets | Return On Equity |
The market value of Applied Digital is measured differently than its book value, which is the value of Applied that is recorded on the company's balance sheet. Investors also form their own opinion of Applied Digital's value that differs from its market value or its book value, called intrinsic value, which is Applied Digital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Applied Digital's market value can be influenced by many factors that don't directly affect Applied Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Applied Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Applied Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Applied Digital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.