Appen Statistics

Total Valuation

Appen has a market cap or net worth of AUD 560.58 million. The enterprise value is 525.48 million.

Market Cap	560.58M
Enterprise Value	525.48M

Important Dates

The last earnings date was Thursday, December 5, 2024.

Earnings Date	Dec 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Appen has 260.74 million shares outstanding. The number of shares has increased by 48.90% in one year.

Current Share Class	n/a
Shares Outstanding	260.74M
Shares Change (YoY)	+48.90%
Shares Change (QoQ)	+41.65%
Owned by Insiders (%)	8.79%
Owned by Institutions (%)	28.92%
Float	230.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.09
PB Ratio	4.02
P/TBV Ratio	8.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.79
EV / Sales	1.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.18

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.14.

Current Ratio	1.95
Quick Ratio	1.81
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-0.49
Interest Coverage	-34.43

Financial Efficiency

Return on equity (ROE) is -81.80% and return on invested capital (ROIC) is -18.18%.

Return on Equity (ROE)	-81.80%
Return on Assets (ROA)	-11.74%
Return on Capital (ROIC)	-18.18%
Revenue Per Employee	366,090
Profits Per Employee	-136,621
Employee Count	1,037
Asset Turnover	1.27
Inventory Turnover	221.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +211.59% in the last 52 weeks. The beta is 1.03, so Appen's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+211.59%
50-Day Moving Average	2.26
200-Day Moving Average	1.27
Relative Strength Index (RSI)	45.18
Average Volume (20 Days)	8,836,017

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Appen had revenue of AUD 371.58 million and -138.67 million in losses. Loss per share was -0.74.

Revenue	371.58M
Gross Profit	45.71M
Operating Income	-54.86M
Pretax Income	-149.03M
Net Income	-138.67M
EBITDA	-9.09M
EBIT	-54.86M
Loss Per Share	-0.74

Full Income Statement

Balance Sheet

The company has 51.97 million in cash and 16.87 million in debt, giving a net cash position of 35.10 million or 0.13 per share.

Cash & Cash Equivalents	51.97M
Total Debt	16.87M
Net Cash	35.10M
Net Cash Per Share	0.13
Equity (Book Value)	119.17M
Book Value Per Share	0.53
Working Capital	71.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -31.80 million and capital expenditures -2.82 million, giving a free cash flow of -34.62 million.

Operating Cash Flow	-31.80M
Capital Expenditures	-2.82M
Free Cash Flow	-34.62M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 12.30%, with operating and profit margins of -14.76% and -37.32%.

Gross Margin	12.30%
Operating Margin	-14.76%
Pretax Margin	-40.11%
Profit Margin	-37.32%
EBITDA Margin	-2.45%
EBIT Margin	-14.76%
FCF Margin	n/a

Dividends & Yields

Appen does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-48.90%
Shareholder Yield	-48.90%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Appen has an Altman Z-Score of -1.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.35
Piotroski F-Score	n/a