Freelancer Statistics

Total Valuation

Freelancer has a market cap or net worth of AUD 74.40 million. The enterprise value is 71.69 million.

Market Cap	74.40M
Enterprise Value	71.69M

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Freelancer has 450.91 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	450.91M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	83.69%
Owned by Institutions (%)	1.01%
Float	72.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.45
PB Ratio	3.37
P/TBV Ratio	n/a
P/FCF Ratio	27.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.22, with an EV/FCF ratio of 26.93.

EV / Earnings	-151.56
EV / Sales	1.40
EV / EBITDA	21.22
EV / EBIT	n/a
EV / FCF	26.93

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.57.

Current Ratio	0.60
Quick Ratio	0.54
Debt / Equity	0.57
Debt / EBITDA	4.34
Debt / FCF	5.50
Interest Coverage	-0.98

Financial Efficiency

Return on equity (ROE) is -1.81% and return on invested capital (ROIC) is -2.01%.

Return on Equity (ROE)	-1.81%
Return on Assets (ROA)	-0.96%
Return on Capital (ROIC)	-2.01%
Revenue Per Employee	160,915
Profits Per Employee	-1,487
Employee Count	318
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.00% in the last 52 weeks. The beta is 0.91, so Freelancer's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-15.00%
50-Day Moving Average	0.17
200-Day Moving Average	0.18
Relative Strength Index (RSI)	61.64
Average Volume (20 Days)	15,027

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, Freelancer had revenue of AUD 51.17 million and -473,000 in losses. Loss per share was -0.00.

Revenue	51.17M
Gross Profit	41.40M
Operating Income	-1.39M
Pretax Income	-576,000
Net Income	-473,000
EBITDA	-1.08M
EBIT	-1.39M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 21.16 million in cash and 14.65 million in debt, giving a net cash position of 6.51 million or 0.01 per share.

Cash & Cash Equivalents	21.16M
Total Debt	14.65M
Net Cash	6.51M
Net Cash Per Share	0.01
Equity (Book Value)	25.91M
Book Value Per Share	0.05
Working Capital	-18.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.71 million and capital expenditures -50,000, giving a free cash flow of 2.66 million.

Operating Cash Flow	2.71M
Capital Expenditures	-50,000
Free Cash Flow	2.66M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 80.90%, with operating and profit margins of -2.71% and -0.92%.

Gross Margin	80.90%
Operating Margin	-2.71%
Pretax Margin	-1.13%
Profit Margin	-0.92%
EBITDA Margin	-2.11%
EBIT Margin	-2.71%
FCF Margin	5.20%

Dividends & Yields

Freelancer 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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-0.64%
FCF Yield	3.58%

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

Freelancer has an Altman Z-Score of 0.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	n/a