Anghami Statistics
Total Valuation
Anghami has a market cap or net worth of $50.69 million. The enterprise value is $43.45 million.
Important Dates
The next estimated earnings date is Tuesday, December 24, 2024, before market open.
| Earnings Date | Dec 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Anghami has 66.70 million shares outstanding. The number of shares has increased by 1.64% in one year.
| Shares Outstanding | 66.70M |
| Shares Change (YoY) | +1.64% |
| Shares Change (QoQ) | +3.27% |
| Owned by Insiders (%) | 13.59% |
| Owned by Institutions (%) | 0.25% |
| Float | 15.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47
| Current Ratio | 0.47 |
| Quick Ratio | 0.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -52.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -35.70% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $283,428 |
| Profits Per Employee | -$108,311 |
| Employee Count | 146 |
| Asset Turnover | 1.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Anghami has paid $654,991 in taxes.
| Income Tax | 654,991 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.57% in the last 52 weeks. The beta is 1.51, so Anghami's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -26.57% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 40.23 |
| Average Volume (20 Days) | 13,795 |
Short Selling Information
The latest short interest is 49,979, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 49,979 |
| Short Previous Month | 47,380 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 2.86 |
Income Statement
In the last 12 months, Anghami had revenue of $41.38 million and -$15.81 million in losses. Loss per share was -$0.60.
| Revenue | 41.38M |
| Gross Profit | 10.29M |
| Operating Income | -14.02M |
| Pretax Income | -15.16M |
| Net Income | -15.81M |
| EBITDA | -11.72M |
| EBIT | -14.02M |
| Loss Per Share | -$0.60 |
Full Income StatementBalance Sheet
The company has $6.24 million in cash and $170,897 in debt, giving a net cash position of $6.07 million or $0.09 per share.
| Cash & Cash Equivalents | 6.24M |
| Total Debt | 170,897 |
| Net Cash | 6.07M |
| Net Cash Per Share | $0.09 |
| Equity (Book Value) | -14.10M |
| Book Value Per Share | -0.43 |
| Working Capital | -17.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.81 million and capital expenditures -$98,534, giving a free cash flow of -$3.91 million.
| Operating Cash Flow | -3.81M |
| Capital Expenditures | -98,534 |
| Free Cash Flow | -3.91M |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
Gross margin is 24.87%, with operating and profit margins of -33.88% and -38.21%.
| Gross Margin | 24.87% |
| Operating Margin | -33.88% |
| Pretax Margin | -36.27% |
| Profit Margin | -38.21% |
| EBITDA Margin | -28.32% |
| EBIT Margin | -33.88% |
| FCF Margin | -9.44% |