Freelancer Statistics

Total Valuation

Freelancer has a market cap or net worth of AUD 96.95 million. The enterprise value is 89.98 million.

Market Cap	96.95M
Enterprise Value	89.98M

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Freelancer has 450.91 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	n/a
Shares Outstanding	450.91M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	83.39%
Owned by Institutions (%)	0.95%
Float	73.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	69.35
PS Ratio	1.90
PB Ratio	3.63
P/TBV Ratio	n/a
P/FCF Ratio	16.85
P/OCF Ratio	16.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.84, with an EV/FCF ratio of 15.64.

EV / Earnings	-110.54
EV / Sales	1.76
EV / EBITDA	19.84
EV / EBIT	n/a
EV / FCF	15.64

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.46.

Current Ratio	0.62
Quick Ratio	0.56
Debt / Equity	0.46
Debt / EBITDA	2.73
Debt / FCF	2.15
Interest Coverage	-0.10

Financial Efficiency

Return on equity (ROE) is -3.04% and return on invested capital (ROIC) is -0.19%.

Return on Equity (ROE)	-3.04%
Return on Assets (ROA)	-0.09%
Return on Invested Capital (ROIC)	-0.19%
Return on Capital Employed (ROCE)	-0.33%
Revenue Per Employee	160,387
Profits Per Employee	-2,560
Employee Count	318
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.88% in the last 52 weeks. The beta is 0.65, so Freelancer's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+4.88%
50-Day Moving Average	0.17
200-Day Moving Average	0.18
Relative Strength Index (RSI)	71.01
Average Volume (20 Days)	106,782

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 51.00 million and -814,000 in losses. Loss per share was -0.00.

Revenue	51.00M
Gross Profit	41.79M
Operating Income	-125,000
Pretax Income	-1.27M
Net Income	-814,000
EBITDA	54,000
EBIT	-125,000
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 23.16 million in cash and 12.40 million in debt, giving a net cash position of 10.76 million or 0.02 per share.

Cash & Cash Equivalents	23.16M
Total Debt	12.40M
Net Cash	10.76M
Net Cash Per Share	0.02
Equity (Book Value)	26.72M
Book Value Per Share	0.05
Working Capital	-17.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.85 million and capital expenditures -92,000, giving a free cash flow of 5.75 million.

Operating Cash Flow	5.85M
Capital Expenditures	-92,000
Free Cash Flow	5.75M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 81.93%, with operating and profit margins of -0.25% and -1.60%.

Gross Margin	81.93%
Operating Margin	-0.25%
Pretax Margin	-2.49%
Profit Margin	-1.60%
EBITDA Margin	0.11%
EBIT Margin	-0.25%
FCF Margin	11.28%

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	0.16%
Shareholder Yield	0.16%
Earnings Yield	-0.84%
FCF Yield	5.94%

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

Altman Z-Score	0.95
Piotroski F-Score	n/a