Australia · Delayed Price · Currency is AUD Freelancer Statistics
Total Valuation
Freelancer has a market cap or net worth of AUD 78.91 million. The enterprise value is 66.14 million.
| Market Cap | 78.91M |
| Enterprise Value | 66.14M |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Freelancer has 450.91 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 450.91M |
| Shares Outstanding | 450.91M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 84.52% |
| Owned by Institutions (%) | 0.95% |
| Float | 68.19M |
Valuation Ratios
The trailing PE ratio is 36.45 and the forward PE ratio is 54.69.
| PE Ratio | 36.45 |
| Forward PE | 54.69 |
| PS Ratio | 1.48 |
| PB Ratio | 3.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.59 |
| P/OCF Ratio | 10.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of 8.88.
| EV / Earnings | 30.55 |
| EV / Sales | 1.24 |
| EV / EBITDA | 12.68 |
| EV / EBIT | 95.03 |
| EV / FCF | 8.88 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.59 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 0.93 |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 4.55%.
| Return on Equity (ROE) | 8.37% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 4.55% |
| Return on Capital Employed (ROCE) | 2.15% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 167,340 |
| Profits Per Employee | 6,808 |
| Employee Count | 318 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Freelancer has paid 1.15 million in taxes.
| Income Tax | 1.15M |
| Effective Tax Rate | 34.19% |
Stock Price Statistics
The stock price has increased by +9.38% in the last 52 weeks. The beta is 0.45, so Freelancer's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +9.38% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 36.08 |
| Average Volume (20 Days) | 50,809 |
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 53.21 million and earned 2.17 million in profits. Earnings per share was 0.00.
| Revenue | 53.21M |
| Gross Profit | 45.34M |
| Operating Income | 696,000 |
| Pretax Income | 3.35M |
| Net Income | 2.17M |
| EBITDA | 836,000 |
| EBIT | 696,000 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 22.93 million in cash and 6.96 million in debt, with a net cash position of 15.96 million or 0.04 per share.
| Cash & Cash Equivalents | 22.93M |
| Total Debt | 6.96M |
| Net Cash | 15.96M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 26.02M |
| Book Value Per Share | 0.05 |
| Working Capital | -18.53M |
Cash Flow
In the last 12 months, operating cash flow was 7.73 million and capital expenditures -285,000, giving a free cash flow of 7.45 million.
| Operating Cash Flow | 7.73M |
| Capital Expenditures | -285,000 |
| Free Cash Flow | 7.45M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 85.20%, with operating and profit margins of 1.31% and 4.07%.
| Gross Margin | 85.20% |
| Operating Margin | 1.31% |
| Pretax Margin | 6.30% |
| Profit Margin | 4.07% |
| EBITDA Margin | 1.57% |
| EBIT Margin | 1.31% |
| FCF Margin | 14.00% |
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 | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 2.74% |
| FCF Yield | 9.44% |
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 | |
| Graham Upside |
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 1.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 6 |