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 History Enterprise 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 Statement Balance 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 Sheet Cash 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 Statement Margins
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% |