Appen Limited (ASX:APX)

Appen Statistics

Total Valuation

Appen has a market cap or net worth of AUD 218.54 million. The enterprise value is 140.80 million.

Market Cap	218.54M
Enterprise Value	140.80M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Appen has 264.90 million shares outstanding. The number of shares has increased by 33.42% in one year.

Current Share Class	264.90M
Shares Outstanding	264.90M
Shares Change (YoY)	+33.42%
Shares Change (QoQ)	+10.79%
Owned by Insiders (%)	9.94%
Owned by Institutions (%)	32.93%
Float	229.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.48
P/TBV Ratio	1.95
P/FCF Ratio	n/a
P/OCF Ratio	136.59
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.29
EV / Sales	0.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-94.29

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.10.

Current Ratio	2.77
Quick Ratio	2.68
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-10.11
Interest Coverage	-30.71

Financial Efficiency

Return on equity (ROE) is -24.40% and return on invested capital (ROIC) is -15.16%.

Return on Equity (ROE)	-24.40%
Return on Assets (ROA)	-10.21%
Return on Invested Capital (ROIC)	-15.16%
Return on Capital Employed (ROCE)	-22.10%
Revenue Per Employee	297,533
Profits Per Employee	-28,517
Employee Count	1,171
Asset Turnover	1.53
Inventory Turnover	308.73

Taxes

Income Tax	-30,506
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.61% in the last 52 weeks. The beta is 0.92, so Appen's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-23.61%
50-Day Moving Average	1.00
200-Day Moving Average	1.52
Relative Strength Index (RSI)	36.06
Average Volume (20 Days)	4,061,844

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 342.46 million and -32.82 million in losses. Loss per share was -0.13.

Revenue	342.46M
Gross Profit	55.20M
Operating Income	-36.54M
Pretax Income	-32.85M
Net Income	-32.82M
EBITDA	-34.89M
EBIT	-36.54M
Loss Per Share	-0.13

Balance Sheet

The company has 92.84 million in cash and 15.09 million in debt, giving a net cash position of 77.75 million or 0.29 per share.

Cash & Cash Equivalents	92.84M
Total Debt	15.09M
Net Cash	77.75M
Net Cash Per Share	0.29
Equity (Book Value)	147.73M
Book Value Per Share	0.56
Working Capital	114.44M

Cash Flow

In the last 12 months, operating cash flow was 1.60 million and capital expenditures -3.09 million, giving a free cash flow of -1.49 million.

Operating Cash Flow	1.60M
Capital Expenditures	-3.09M
Free Cash Flow	-1.49M
FCF Per Share	-0.01

Margins

Gross margin is 16.12%, with operating and profit margins of -10.67% and -9.58%.

Gross Margin	16.12%
Operating Margin	-10.67%
Pretax Margin	-9.59%
Profit Margin	-9.58%
EBITDA Margin	-10.19%
EBIT Margin	-10.67%
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	-33.42%
Shareholder Yield	n/a
Earnings Yield	-15.02%
FCF Yield	-0.68%

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 0.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	5