Appen Statistics
Total Valuation
Appen has a market cap or net worth of 143.38 million. The enterprise value is 98.23 million.
| Market Cap | 143.38M |
| Enterprise Value | 98.23M |
Important Dates
The last earnings date was Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +61.11% |
| Shares Change (QoQ) | +7.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 228.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.28, with an EV/FCF ratio of -40.03.
| EV / Earnings | -4.91 |
| EV / Sales | 0.43 |
| EV / EBITDA | 30.28 |
| EV / EBIT | n/a |
| EV / FCF | -40.03 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.95 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | -4.50 |
| Interest Coverage | -24.29 |
Financial Efficiency
Return on equity (ROE) is -19.32% and return on invested capital (ROIC) is -10.76%.
| Return on Equity (ROE) | -19.32% |
| Return on Assets (ROA) | -7.62% |
| Return on Invested Capital (ROIC) | -10.76% |
| Return on Capital Employed (ROCE) | -15.66% |
| Revenue Per Employee | 204,364 |
| Profits Per Employee | -17,384 |
| Employee Count | 1,171 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 226.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.53% in the last 52 weeks. The beta is 1.03, so Appen's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +14.53% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 14.18 |
| Average Volume (20 Days) | 150 |
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, Appen had revenue of 235.22 million and -20.01 million in losses. Loss per share was -0.09.
| Revenue | 235.22M |
| Gross Profit | 37.86M |
| Operating Income | -19.85M |
| Pretax Income | -19.99M |
| Net Income | -20.01M |
| EBITDA | 1.51M |
| EBIT | -19.85M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 54.81 million in cash and 11.04 million in debt, giving a net cash position of 43.77 million.
| Cash & Cash Equivalents | 54.81M |
| Total Debt | 11.04M |
| Net Cash | 43.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 114.32M |
| Book Value Per Share | 0.44 |
| Working Capital | 85.31M |
Cash Flow
In the last 12 months, operating cash flow was -664,000 and capital expenditures -1.79 million, giving a free cash flow of -2.45 million.
| Operating Cash Flow | -664,000 |
| Capital Expenditures | -1.79M |
| Free Cash Flow | -2.45M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.10%, with operating and profit margins of -8.44% and -8.51%.
| Gross Margin | 16.10% |
| Operating Margin | -8.44% |
| Pretax Margin | -8.50% |
| Profit Margin | -8.51% |
| EBITDA Margin | 0.64% |
| EBIT Margin | -8.44% |
| FCF Margin | n/a |
Dividends & Yields
Appen 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 | -61.11% |
| Shareholder Yield | -61.11% |
| Earnings Yield | -13.96% |
| FCF Yield | -1.71% |
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
Appen has an Altman Z-Score of 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | n/a |