Applied Digital Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Applied Digital Corporation's yearly results (2023–2026), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 93% of Technology companies in United States.
- Tangible Net Worth Ratio: Of every $100 of net worth, $97 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 90% of Technology companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 61% of its market value (net debt). Lower than 90% of Technology companies in United States.
Where $100 of sales goes
Latest year (May 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-0.0×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 74% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 0/3Sales grew in 3 of the last 3 years; profit grew in 0 of 3.
Less steady than 66% of Technology companies in United States.
Growth Efficiency Ratio
−$36Sales grew 1,004% in 3 years, but profit fell: $36 less profit per $100 of extra sales.
Lower than 85% of Technology companies in United States.
Asset Productivity Ratio
+1004% / +3662%In 3 years sales changed by +1004% while total assets changed by +3662%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
5.5×Debt due within a year is covered 5.5 times by its yearly operating cash.
Higher than 56% of Technology companies in United States.
Cash Cushion Ratio
−61%Debt, after subtracting cash, equals 61% of its market value (net debt).
Lower than 90% of Technology companies in United States.
Tangible Assets Ratio
99%Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 93% of Technology companies in United States.
Tangible Net Worth Ratio
97%Of every $100 of net worth, $97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 90% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Applied Digital Corporation made a loss over the last year. Applied Digital Corporation owes $0.63 for every $1 it owns. Applied Digital Corporation made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results May 2026.
P/E ratio
LossApplied Digital Corporation made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
3.36The share price is 3.36 times Applied Digital Corporation's book value per share, higher than 52% of Technology companies in United States.
Market cap
$5.8 BThe total market value of all of Applied Digital Corporation's shares at today's price (share price × number of shares), larger than 70% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.7 BWhat Applied Digital Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 May 2026).
Book value per share
$5.68Net worth divided by the number of shares. The share price of $19.09 is 3.4 times this, which is the P/B above.
Return on equity (ROE)
-13.6%Applied Digital Corporation lost 13.6% of its shareholders' money over the last year, lower than 69% of Technology companies in United States.
Owes vs Owns
0.63×Applied Digital Corporation owes $0.63 for every $1 it owns (moderate), higher than 69% of Technology companies in United States.
Dividend yield
NoneApplied Digital Corporation does not currently pay a dividend.
Revenue growth
+167%Revenue rose 167% in the year to May 2026, and grew 123% a year on average over 3 years.
Profit growth
LossApplied Digital Corporation made a loss in each of the last two years.
Profit margin
-39.9%Applied Digital Corporation lost $40 for every $100 of revenue.
Interest cover
Not coveredApplied Digital Corporation's operating profit did not cover its interest costs in the year to May 2026.
Cash vs debt
Net debtApplied Digital Corporation had $3.5 B more debt than cash (net debt) at May 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Applied Digital Corporation: $5.8 B ÷ $1.7 B (31 May 2026) = 3.4.
What is Applied Digital Corporation's return on equity?
Applied Digital Corporation lost 13.6% of its shareholders' money over the last year, lower than 69% of Technology companies in United States.
How much does Applied Digital Corporation owe compared with what it owns?
Applied Digital Corporation owes $0.63 for every $1 it owns (moderate), higher than 69% of Technology companies in United States.
Does Applied Digital Corporation pay a dividend?
No. Applied Digital Corporation does not currently pay a dividend.
Is Applied Digital Corporation's revenue growing?
Revenue rose 167% in the year to May 2026, and grew 123% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.