Appen Limited (ASX:APX)

Appen Statistics

Total Valuation

Appen has a market cap or net worth of AUD 448.88 million. The enterprise value is 373.29 million.

Market Cap	448.88M
Enterprise Value	373.29M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Appen has 265.61 million shares outstanding. The number of shares has increased by 15.48% in one year.

Current Share Class	265.61M
Shares Outstanding	265.61M
Shares Change (YoY)	+15.48%
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	4.90%
Owned by Institutions (%)	20.39%
Float	248.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	66.07
PS Ratio	1.29
PB Ratio	3.16
P/TBV Ratio	3.80
P/FCF Ratio	15.81
P/OCF Ratio	13.04
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.41
EV / Sales	1.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.15

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.10.

Current Ratio	2.59
Quick Ratio	2.47
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	0.50
Interest Coverage	-27.39

Financial Efficiency

Return on equity (ROE) is -20.89% and return on invested capital (ROIC) is -43.34%.

Return on Equity (ROE)	-20.89%
Return on Assets (ROA)	-7.41%
Return on Invested Capital (ROIC)	-43.34%
Return on Capital Employed (ROCE)	-18.22%
Weighted Average Cost of Capital (WACC)	14.11%
Revenue Per Employee	303,062
Profits Per Employee	-28,418
Employee Count	1,171
Asset Turnover	1.44
Inventory Turnover	295.81

Taxes

In the past 12 months, Appen has paid 56,970 in taxes.

Income Tax	56,970
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.24% in the last 52 weeks. The beta is 1.84, so Appen's price volatility has been higher than the market average.

Beta (5Y)	1.84
52-Week Price Change	-35.24%
50-Day Moving Average	1.22
200-Day Moving Average	1.00
Relative Strength Index (RSI)	61.60
Average Volume (20 Days)	12,391,458

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 348.82 million and -32.71 million in losses. Loss per share was -0.12.

Revenue	348.82M
Gross Profit	67.00M
Operating Income	-28.71M
Pretax Income	-32.65M
Net Income	-32.71M
EBITDA	-25.96M
EBIT	-28.71M
Loss Per Share	-0.12

Balance Sheet

The company has 89.69 million in cash and 14.10 million in debt, with a net cash position of 75.59 million or 0.28 per share.

Cash & Cash Equivalents	89.69M
Total Debt	14.10M
Net Cash	75.59M
Net Cash Per Share	0.28
Equity (Book Value)	141.83M
Book Value Per Share	0.53
Working Capital	112.90M

Cash Flow

In the last 12 months, operating cash flow was 34.43 million and capital expenditures -6.04 million, giving a free cash flow of 28.39 million.

Operating Cash Flow	34.43M
Capital Expenditures	-6.04M
Free Cash Flow	28.39M
FCF Per Share	0.11

Margins

Gross margin is 19.21%, with operating and profit margins of -8.23% and -9.38%.

Gross Margin	19.21%
Operating Margin	-8.23%
Pretax Margin	-9.36%
Profit Margin	-9.38%
EBITDA Margin	-7.44%
EBIT Margin	-8.23%
FCF Margin	8.14%

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	-15.48%
Shareholder Yield	-15.48%
Earnings Yield	-7.29%
FCF Yield	6.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	3