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Market Cap: $7.61B

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Applied Digital Corp.

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Cashu Finance

By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability
Gross Profit Margin22.38%
EBITDA Margin-19.19%
EBIT Margin-31.30%
Pre-tax Margin-35.23%
Net Profit Margin-42.31%
Earnings Yield-3.23%
Valuation Multiples
Price / Book4.24
Price / Sales13.20
Price / Earnings-29.69
PEG1.12
Forward PEG0.40
EV / Sales19.29
EV / EBITDA-100.53
EV / Operating Cash Flow123.92
EV / Free Cash Flow-4.00
Price / Free Cash Flow-2.74
Price / Operating Cash Flow84.15
Cash Flow & Capital
Free Cash Flow / Share-$9.72
Operating Cash Flow / Share$0.31
Free Cash Flow Yield-36.50%
Capex / Revenue4.97%
Capex / Operating Cash Flow31.95%
Capex / Depreciation42.53
Stock Compensation / Revenue38.21%
Dividend Payout Ratio-2.57%
Dividend Yield0.00%
Liquidity & Leverage
Current Ratio4.01
Quick Ratio4.01
Cash Ratio1.37
Debt / Assets0.51
Debt / Capital0.74
Debt / Equity2.86
Long-Term Debt / Capital0.74
Debt / Market Cap65.42%
Net Debt / EBITDA-31.73
Solvency Ratio-0.03
Financial Leverage5.58
Efficiency & Working Capital
Asset Turnover0.06
Fixed Asset Turnover0.13
Inventory Turnover0.00
Receivables Turnover10.23
Payables Turnover1.13
Days Sales Outstanding35.67
Days Inventory Outstanding0
Days Payables Outstanding322.77
Operating Cycle35.67
Cash Conversion Cycle-287.1
Working Capital Turnover0.23
Returns & Quality
Return on Equity-16.65%
Return on Assets-2.45%
Return on Invested Capital-2.20%
ROCE-2.22%
Return on Tangible Assets-2.45%
Operating Return on Assets-2.40%
Income Quality-0.46
Tax Burden1.20
Interest Burden1.13
Balance Sheet & Intrinsic Metrics
Enterprise Value$11.11B
Invested Capital$7.94B
Working Capital$3.5B
Tangible Asset Value$3.74B
Net Current Asset Value$-1.52B
Graham Net-Net-$15.93
Book Value / Share$13.11
Tangible Book Value / Share$13.11
Cash / Share$5.57
Financial Health Scores
Piotroski Score3
Altman Z-Score1.05
Revenue$576.19M
EBIT$-180.32M
Market Cap$7.42B
Working Capital$3.5B
Retained Earnings$-662.33M
Total Assets$9.93B
Total Liabilities$6.19B