Airtasker Statistics

Total Valuation

Airtasker has a market cap or net worth of AUD 190.43 million. The enterprise value is 173.99 million.

Market Cap	190.43M
Enterprise Value	173.99M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Airtasker has 453.40 million shares outstanding. The number of shares has increased by 0.79% in one year.

Current Share Class	n/a
Shares Outstanding	453.40M
Shares Change (YoY)	+0.79%
Shares Change (QoQ)	-7.66%
Owned by Insiders (%)	43.81%
Owned by Institutions (%)	1.96%
Float	214.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.05
PB Ratio	5.59
P/TBV Ratio	13.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-60.20
EV / Sales	3.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.08.

Current Ratio	2.98
Quick Ratio	1.92
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-13.94

Financial Efficiency

Return on equity (ROE) is -14.34% and return on invested capital (ROIC) is -9.50%.

Return on Equity (ROE)	-14.34%
Return on Assets (ROA)	-6.37%
Return on Capital (ROIC)	-9.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.00% in the last 52 weeks. The beta is 1.56, so Airtasker's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	+40.00%
50-Day Moving Average	0.38
200-Day Moving Average	0.31
Relative Strength Index (RSI)	53.90
Average Volume (20 Days)	563,913

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, Airtasker had revenue of AUD 46.84 million and -2.89 million in losses. Loss per share was -0.01.

Revenue	46.84M
Gross Profit	24.47M
Operating Income	-5.17M
Pretax Income	-4.43M
Net Income	-2.89M
EBITDA	-4.95M
EBIT	-5.17M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 17.77 million in cash and 2.66 million in debt, giving a net cash position of 15.11 million or 0.03 per share.

Cash & Cash Equivalents	17.77M
Total Debt	2.66M
Net Cash	15.11M
Net Cash Per Share	0.03
Equity (Book Value)	32.64M
Book Value Per Share	0.08
Working Capital	18.87M

Full Balance Sheet

Cash Flow

Operating Cash Flow	3.03M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.24%, with operating and profit margins of -11.04% and -6.17%.

Gross Margin	52.24%
Operating Margin	-11.04%
Pretax Margin	-9.45%
Profit Margin	-6.17%
EBITDA Margin	-10.57%
EBIT Margin	-11.04%
FCF Margin	n/a

Dividends & Yields

Airtasker 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	-0.79%
Shareholder Yield	-0.79%
Earnings Yield	-1.52%
FCF Yield	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

Airtasker has an Altman Z-Score of 0.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	n/a