Appian Statistics

Total Valuation

Appian has a market cap or net worth of GBP 1.94 billion. The enterprise value is 2.09 billion.

Market Cap	1.94B
Enterprise Value	2.09B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	28.71M

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	-31.55
EV / Sales	4.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-140.61

Financial Position

The company has a current ratio of 1.21

Current Ratio	1.21
Quick Ratio	0.97
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-16.07
Interest Coverage	-3.26

Financial Efficiency

Return on equity (ROE) is -968.54% and return on invested capital (ROIC) is -15.21%.

Return on Equity (ROE)	-968.54%
Return on Assets (ROA)	-8.18%
Return on Capital (ROIC)	-15.21%
Revenue Per Employee	198,136
Profits Per Employee	-29,478
Employee Count	2,243
Asset Turnover	1.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.59%
50-Day Moving Average	36.68
200-Day Moving Average	33.65
Relative Strength Index (RSI)	39.13
Average Volume (20 Days)	497

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)	3.88

Income Statement

In the last 12 months, Appian had revenue of GBP 444.42 million and -66.12 million in losses. Loss per share was -0.91.

Revenue	444.42M
Gross Profit	334.58M
Operating Income	-55.98M
Pretax Income	-64.81M
Net Income	-66.12M
EBITDA	-48.57M
EBIT	-55.98M
Loss Per Share	-0.91

Full Income Statement

Balance Sheet

The company has 104.45 million in cash and 238.43 million in debt, giving a net cash position of -133.98 million.

Cash & Cash Equivalents	104.45M
Total Debt	238.43M
Net Cash	-133.98M
Net Cash Per Share	n/a
Equity (Book Value)	-37.16M
Book Value Per Share	-0.51
Working Capital	46.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.37 million and capital expenditures -3.47 million, giving a free cash flow of -14.83 million.

Operating Cash Flow	-11.37M
Capital Expenditures	-3.47M
Free Cash Flow	-14.83M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.28%, with operating and profit margins of -12.60% and -14.88%.

Gross Margin	75.28%
Operating Margin	-12.60%
Pretax Margin	-14.58%
Profit Margin	-14.88%
EBITDA Margin	-10.93%
EBIT Margin	-12.60%
FCF Margin	n/a

Dividends & Yields

Appian 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	0.17%
Shareholder Yield	0.17%
Earnings Yield	-3.41%
FCF Yield	-0.76%

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

Appian has an Altman Z-Score of 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	n/a