Appen Statistics

Total Valuation

Appen has a market cap or net worth of AUD 317.31 million. The enterprise value is 246.58 million.

Market Cap	317.31M
Enterprise Value	246.58M

Important Dates

The last earnings date was Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Appen has 261.16 million shares outstanding. The number of shares has increased by 61.11% in one year.

Current Share Class	n/a
Shares Outstanding	261.16M
Shares Change (YoY)	+61.11%
Shares Change (QoQ)	+7.97%
Owned by Insiders (%)	8.78%
Owned by Institutions (%)	30.64%
Float	230.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.73
PB Ratio	1.71
P/TBV Ratio	2.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.40, with an EV/FCF ratio of -62.18.

EV / Earnings	-7.63
EV / Sales	0.65
EV / EBITDA	45.40
EV / EBIT	n/a
EV / FCF	-62.18

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.10.

Current Ratio	2.95
Quick Ratio	2.82
Debt / Equity	0.10
Debt / EBITDA	3.28
Debt / FCF	-4.50
Interest Coverage	-24.29

Financial Efficiency

Return on equity (ROE) is -19.32% and return on invested capital (ROIC) is -10.76%.

Return on Equity (ROE)	-19.32%
Return on Assets (ROA)	-7.62%
Return on Invested Capital (ROIC)	-10.76%
Return on Capital Employed (ROCE)	-15.66%
Revenue Per Employee	330,232
Profits Per Employee	-28,091
Employee Count	1,171
Asset Turnover	1.44
Inventory Turnover	226.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.50% in the last 52 weeks. The beta is 0.89, so Appen's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+12.50%
50-Day Moving Average	2.44
200-Day Moving Average	1.70
Relative Strength Index (RSI)	24.42
Average Volume (20 Days)	18,901,972

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 380.10 million and -32.33 million in losses. Loss per share was -0.14.

Revenue	380.10M
Gross Profit	61.18M
Operating Income	-32.07M
Pretax Income	-32.31M
Net Income	-32.33M
EBITDA	2.44M
EBIT	-32.07M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 88.57 million in cash and 17.84 million in debt, giving a net cash position of 70.73 million or 0.27 per share.

Cash & Cash Equivalents	88.57M
Total Debt	17.84M
Net Cash	70.73M
Net Cash Per Share	0.27
Equity (Book Value)	184.72M
Book Value Per Share	0.71
Working Capital	137.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.07 million and capital expenditures -2.89 million, giving a free cash flow of -3.97 million.

Operating Cash Flow	-1.07M
Capital Expenditures	-2.89M
Free Cash Flow	-3.97M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 16.10%, with operating and profit margins of -8.44% and -8.51%.

Gross Margin	16.10%
Operating Margin	-8.44%
Pretax Margin	-8.50%
Profit Margin	-8.51%
EBITDA Margin	0.64%
EBIT Margin	-8.44%
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	-61.11%
Shareholder Yield	-61.11%
Earnings Yield	-10.19%
FCF Yield	-1.25%

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 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	n/a