Australia · Delayed Price · Currency is AUD Appen Statistics
Total Valuation
Appen has a market cap or net worth of AUD 330.28 million. The enterprise value is 276.40 million.
| Market Cap | 330.28M |
| Enterprise Value | 276.40M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Appen has 268.52 million shares outstanding. The number of shares has increased by 6.12% in one year.
| Current Share Class | 268.52M |
| Shares Outstanding | 268.52M |
| Shares Change (YoY) | +6.12% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 5.56% |
| Owned by Institutions (%) | 25.64% |
| Float | 249.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.29 |
| PS Ratio | 0.91 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 528.91 |
| P/OCF Ratio | 40.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 180.56, with an EV/FCF ratio of 442.62.
| EV / Earnings | n/a |
| EV / Sales | 0.76 |
| EV / EBITDA | 180.56 |
| EV / EBIT | n/a |
| EV / FCF | 442.62 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.25 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 7.01 |
| Debt / FCF | 17.19 |
| Interest Coverage | -7.22 |
Financial Efficiency
Return on equity (ROE) is -7.38% and return on invested capital (ROIC) is -7.63%.
| Return on Equity (ROE) | -7.38% |
| Return on Assets (ROA) | -1.75% |
| Return on Invested Capital (ROIC) | -7.63% |
| Return on Capital Employed (ROCE) | -4.31% |
| Weighted Average Cost of Capital (WACC) | 13.78% |
| Revenue Per Employee | 310,928 |
| Profits Per Employee | -8,704 |
| Employee Count | 1,185 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 337.55 |
Taxes
In the past 12 months, Appen has paid 43,365 in taxes.
| Income Tax | 43,365 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.20% in the last 52 weeks. The beta is 1.78, so Appen's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +38.20% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.20 |
| Relative Strength Index (RSI) | 45.38 |
| Average Volume (20 Days) | 3,923,307 |
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 361.92 million and -10.13 million in losses. Loss per share was -0.04.
| Revenue | 361.92M |
| Gross Profit | 72.82M |
| Operating Income | -6.16M |
| Pretax Income | -10.09M |
| Net Income | -10.13M |
| EBITDA | -2.63M |
| EBIT | -6.16M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 64.62 million in cash and 10.73 million in debt, with a net cash position of 53.89 million or 0.20 per share.
| Cash & Cash Equivalents | 64.62M |
| Total Debt | 10.73M |
| Net Cash | 53.89M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 134.45M |
| Book Value Per Share | 0.50 |
| Working Capital | 98.55M |
Cash Flow
In the last 12 months, operating cash flow was 8.19 million and capital expenditures -7.57 million, giving a free cash flow of 624,456.
| Operating Cash Flow | 8.19M |
| Capital Expenditures | -7.57M |
| Depreciation & Amortization | -7.77M |
| Net Borrowing | -7.16M |
| Free Cash Flow | 624,456 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 20.12%, with operating and profit margins of -1.70% and -2.80%.
| Gross Margin | 20.12% |
| Operating Margin | -1.70% |
| Pretax Margin | -2.79% |
| Profit Margin | -2.80% |
| EBITDA Margin | -0.73% |
| EBIT Margin | -1.70% |
| FCF Margin | 0.18% |
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 | -6.12% |
| Shareholder Yield | -6.12% |
| Earnings Yield | -3.07% |
| FCF Yield | 0.19% |
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 |
Analyst Forecast
The average price target for Appen is 1.90, which is 54.47% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.90 |
| Price Target Difference | 54.47% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 13.97% |
| EPS Growth Forecast (3Y) | 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 0.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.34 |
| Piotroski F-Score | 4 |