Freelancer Statistics
Total Valuation
Freelancer has a market cap or net worth of 63.32 million. The enterprise value is 58.87 million.
| Market Cap | 63.32M |
| Enterprise Value | 58.87M |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 73.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 3.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.78 |
| P/OCF Ratio | 17.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.33, with an EV/FCF ratio of 16.53.
| EV / Earnings | -116.87 |
| EV / Sales | 1.81 |
| EV / EBITDA | 20.33 |
| EV / EBIT | n/a |
| EV / FCF | 16.53 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.62 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 2.15 |
| Interest Coverage | -0.10 |
Financial Efficiency
Return on equity (ROE) is -3.04% and return on invested capital (ROIC) is -0.19%.
| Return on Equity (ROE) | -3.04% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | -0.19% |
| Return on Capital Employed (ROCE) | -0.33% |
| Revenue Per Employee | 99,255 |
| Profits Per Employee | -1,584 |
| Employee Count | 318 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.39% in the last 52 weeks. The beta is 0.65, so Freelancer's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +57.39% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 54.63 |
| Average Volume (20 Days) | 6,337 |
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, Freelancer had revenue of 31.56 million and -503,744 in losses. Loss per share was -0.00.
| Revenue | 31.56M |
| Gross Profit | 25.86M |
| Operating Income | -77,356 |
| Pretax Income | -785,940 |
| Net Income | -503,744 |
| EBITDA | 33,418 |
| EBIT | -77,356 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 14.33 million in cash and 7.67 million in debt, giving a net cash position of 6.66 million.
| Cash & Cash Equivalents | 14.33M |
| Total Debt | 7.67M |
| Net Cash | 6.66M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.53M |
| Book Value Per Share | 0.03 |
| Working Capital | -10.76M |
Cash Flow
In the last 12 months, operating cash flow was 3.62 million and capital expenditures -56,934, giving a free cash flow of 3.56 million.
| Operating Cash Flow | 3.62M |
| Capital Expenditures | -56,934 |
| Free Cash Flow | 3.56M |
| FCF Per Share | n/a |
Margins
Gross margin is 81.93%, with operating and profit margins of -0.25% and -1.60%.
| Gross Margin | 81.93% |
| Operating Margin | -0.25% |
| Pretax Margin | -2.49% |
| Profit Margin | -1.60% |
| EBITDA Margin | 0.11% |
| EBIT Margin | -0.25% |
| FCF Margin | 11.28% |
Dividends & Yields
Freelancer 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 | 0.16% |
| Shareholder Yield | 0.16% |
| Earnings Yield | -0.80% |
| FCF Yield | 5.62% |
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
Freelancer has an Altman Z-Score of 0.95. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | n/a |