Appen Statistics
Total Valuation
Appen has a market cap or net worth of 149.88 million. The enterprise value is 99.03 million.
| Market Cap | 149.88M |
| Enterprise Value | 99.03M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 264.90M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +33.42% |
| Shares Change (QoQ) | +10.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 229.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 142.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.60 |
| EV / Sales | 0.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -101.15 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.77 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.11 |
| Interest Coverage | -30.71 |
Financial Efficiency
Return on equity (ROE) is -24.40% and return on invested capital (ROIC) is -15.16%.
| Return on Equity (ROE) | -24.40% |
| Return on Assets (ROA) | -10.21% |
| Return on Invested Capital (ROIC) | -15.16% |
| Return on Capital Employed (ROCE) | -22.10% |
| Revenue Per Employee | 195,065 |
| Profits Per Employee | -18,696 |
| Employee Count | 1,171 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 308.73 |
Taxes
| Income Tax | -20,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.13% in the last 52 weeks. The beta is 0.92, so Appen's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +53.13% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 68.90 |
| Average Volume (20 Days) | n/a |
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 224.52 million and -21.52 million in losses. Loss per share was -0.09.
| Revenue | 224.52M |
| Gross Profit | 36.19M |
| Operating Income | -23.96M |
| Pretax Income | -21.54M |
| Net Income | -21.52M |
| EBITDA | -22.87M |
| EBIT | -23.96M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 60.87 million in cash and 9.89 million in debt, giving a net cash position of 50.97 million.
| Cash & Cash Equivalents | 60.87M |
| Total Debt | 9.89M |
| Net Cash | 50.97M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 96.85M |
| Book Value Per Share | 0.37 |
| Working Capital | 75.03M |
Cash Flow
In the last 12 months, operating cash flow was 1.05 million and capital expenditures -2.03 million, giving a free cash flow of -979,000.
| Operating Cash Flow | 1.05M |
| Capital Expenditures | -2.03M |
| Free Cash Flow | -979,000 |
| FCF Per Share | n/a |
Margins
Gross margin is 16.12%, with operating and profit margins of -10.67% and -9.58%.
| Gross Margin | 16.12% |
| Operating Margin | -10.67% |
| Pretax Margin | -9.59% |
| Profit Margin | -9.58% |
| EBITDA Margin | -10.19% |
| EBIT Margin | -10.67% |
| 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 | -33.42% |
| Shareholder Yield | n/a |
| Earnings Yield | -14.36% |
| FCF Yield | -0.65% |
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 | n/a |
| Graham Upside | n/a |
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 0.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 5 |