Appier Group Statistics
Total Valuation
Appier Group has a market cap or net worth of 1.09 billion. The enterprise value is 1.03 billion.
| Market Cap | 1.09B |
| Enterprise Value | 1.03B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
| Current Share Class | 101.71M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 62.09M |
Valuation Ratios
The trailing PE ratio is 56.06.
| PE Ratio | 56.06 |
| Forward PE | n/a |
| PS Ratio | 4.52 |
| PB Ratio | 4.99 |
| P/TBV Ratio | 11.15 |
| P/FCF Ratio | 171.79 |
| P/OCF Ratio | 168.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.76, with an EV/FCF ratio of 162.64.
| EV / Earnings | 53.07 |
| EV / Sales | 4.23 |
| EV / EBITDA | 29.76 |
| EV / EBIT | 76.68 |
| EV / FCF | 162.64 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.34 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 5.89 |
| Interest Coverage | 6.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 5.45% |
| Revenue Per Employee | 339,884 |
| Profits Per Employee | 27,400 |
| Employee Count | 708 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.49% in the last 52 weeks. The beta is 1.19, so Appier Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -2.49% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.35 |
| Average Volume (20 Days) | 1,327 |
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, Appier Group had revenue of 240.64 million and earned 19.40 million in profits. Earnings per share was 0.19.
| Revenue | 240.64M |
| Gross Profit | 125.51M |
| Operating Income | 13.28M |
| Pretax Income | 13.65M |
| Net Income | 19.40M |
| EBITDA | 34.22M |
| EBIT | 13.28M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 94.59 million in cash and 37.28 million in debt, giving a net cash position of 57.31 million.
| Cash & Cash Equivalents | 94.59M |
| Total Debt | 37.28M |
| Net Cash | 57.31M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 217.82M |
| Book Value Per Share | 2.14 |
| Working Capital | 97.70M |
Cash Flow
In the last 12 months, operating cash flow was 6.44 million and capital expenditures -113,524, giving a free cash flow of 6.33 million.
| Operating Cash Flow | 6.44M |
| Capital Expenditures | -113,524 |
| Free Cash Flow | 6.33M |
| FCF Per Share | n/a |
Margins
Gross margin is 52.16%, with operating and profit margins of 5.52% and 8.06%.
| Gross Margin | 52.16% |
| Operating Margin | 5.52% |
| Pretax Margin | 5.67% |
| Profit Margin | 8.06% |
| EBITDA Margin | 14.22% |
| EBIT Margin | 5.52% |
| FCF Margin | 2.63% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.92% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 1.78% |
| FCF Yield | 0.58% |
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
Appier Group has an Altman Z-Score of 7.17 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.17 |
| Piotroski F-Score | 3 |