Airtasker Statistics

Total Valuation

Airtasker has a market cap or net worth of AUD 136.24 million. The enterprise value is 116.45 million.

Market Cap	136.24M
Enterprise Value	116.45M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Airtasker has 454.12 million shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class	n/a
Shares Outstanding	454.12M
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	43.74%
Owned by Institutions (%)	1.95%
Float	215.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.81
PB Ratio	5.91
P/TBV Ratio	20.74
P/FCF Ratio	38.92
P/OCF Ratio	38.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.10
EV / Sales	2.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	33.27

Financial Position

The company has a current ratio of 6.81, with a Debt / Equity ratio of 0.09.

Current Ratio	6.81
Quick Ratio	1.91
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	0.61
Interest Coverage	-38.28

Financial Efficiency

Return on equity (ROE) is -85.02% and return on invested capital (ROIC) is -42.58%.

Return on Equity (ROE)	-85.02%
Return on Assets (ROA)	-18.03%
Return on Invested Capital (ROIC)	-42.58%
Return on Capital Employed (ROCE)	-25.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.71
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.45% in the last 52 weeks. The beta is 1.47, so Airtasker's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+22.45%
50-Day Moving Average	0.32
200-Day Moving Average	0.32
Relative Strength Index (RSI)	53.32
Average Volume (20 Days)	275,042

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 48.50 million and -19.09 million in losses. Loss per share was -0.04.

Revenue	48.50M
Gross Profit	25.68M
Operating Income	-19.71M
Pretax Income	-22.36M
Net Income	-19.09M
EBITDA	-19.52M
EBIT	-19.71M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 18.32 million in cash and 2.13 million in debt, giving a net cash position of 16.19 million or 0.04 per share.

Cash & Cash Equivalents	18.32M
Total Debt	2.13M
Net Cash	16.19M
Net Cash Per Share	0.04
Equity (Book Value)	23.04M
Book Value Per Share	0.06
Working Capital	56.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.54 million and capital expenditures -36,000, giving a free cash flow of 3.50 million.

Operating Cash Flow	3.54M
Capital Expenditures	-36,000
Free Cash Flow	3.50M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 52.94%, with operating and profit margins of -40.64% and -39.35%.

Gross Margin	52.94%
Operating Margin	-40.64%
Pretax Margin	-46.09%
Profit Margin	-39.35%
EBITDA Margin	-40.25%
EBIT Margin	-40.64%
FCF Margin	7.22%

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	-0.48%
Shareholder Yield	-0.48%
Earnings Yield	-14.01%
FCF Yield	2.57%

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 -0.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.57
Piotroski F-Score	n/a