Appen Statistics
Total Valuation
Appen has a market cap or net worth of 355.73 million. The enterprise value is 333.86 million.
| Market Cap | 355.73M |
| Enterprise Value | 333.86M |
Important Dates
The last earnings date was Thursday, December 5, 2024.
| Earnings Date | Dec 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +48.90% |
| Shares Change (QoQ) | +41.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 230.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 8.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.61 |
| EV / Sales | 1.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.46 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.95 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.49 |
| Interest Coverage | -34.43 |
Financial Efficiency
Return on equity (ROE) is -81.80% and return on invested capital (ROIC) is -18.18%.
| Return on Equity (ROE) | -81.80% |
| Return on Assets (ROA) | -11.74% |
| Return on Capital (ROIC) | -18.18% |
| Revenue Per Employee | 244,255 |
| Profits Per Employee | -91,154 |
| Employee Count | 1,037 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 221.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +165.72% 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 | +165.72% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 45.81 |
| Average Volume (20 Days) | 4,642 |
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 247.92 million and -92.52 million in losses. Loss per share was -0.49.
| Revenue | 247.92M |
| Gross Profit | 30.50M |
| Operating Income | -36.60M |
| Pretax Income | -99.44M |
| Net Income | -92.52M |
| EBITDA | -6.06M |
| EBIT | -36.60M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 34.67 million in cash and 11.25 million in debt, giving a net cash position of 23.42 million.
| Cash & Cash Equivalents | 34.67M |
| Total Debt | 11.25M |
| Net Cash | 23.42M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 79.51M |
| Book Value Per Share | 0.36 |
| Working Capital | 47.87M |
Cash Flow
In the last 12 months, operating cash flow was -21.22 million and capital expenditures -1.88 million, giving a free cash flow of -23.10 million.
| Operating Cash Flow | -21.22M |
| Capital Expenditures | -1.88M |
| Free Cash Flow | -23.10M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.30%, with operating and profit margins of -14.76% and -37.32%.
| Gross Margin | 12.30% |
| Operating Margin | -14.76% |
| Pretax Margin | -40.11% |
| Profit Margin | -37.32% |
| EBITDA Margin | -2.45% |
| EBIT Margin | -14.76% |
| 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 | -48.90% |
| Shareholder Yield | -48.90% |
| Earnings Yield | -74.26% |
| FCF Yield | 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 -1.35. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.35 |
| Piotroski F-Score | n/a |