Freelancer Statistics
Total Valuation
Freelancer has a market cap or net worth of 68.77 million. The enterprise value is 59.56 million.
| Market Cap | 68.77M |
| Enterprise Value | 59.56M |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 450.91M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 84.52% |
| Owned by Institutions (%) | 0.95% |
| Float | 68.20M |
Valuation Ratios
The trailing PE ratio is 49.59 and the forward PE ratio is 46.79.
| PE Ratio | 49.59 |
| Forward PE | 46.79 |
| PS Ratio | 1.97 |
| PB Ratio | 3.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.18 |
| P/OCF Ratio | 9.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of 8.82.
| EV / Earnings | 42.96 |
| EV / Sales | 1.58 |
| EV / EBITDA | 11.65 |
| EV / EBIT | 31.47 |
| EV / FCF | 8.82 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.66 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 0.95 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 17.10%.
| Return on Equity (ROE) | 7.90% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 17.10% |
| Return on Capital Employed (ROCE) | 7.37% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | 109,520 |
| Profits Per Employee | 4,360 |
| Employee Count | 318 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Freelancer has paid 517,931 in taxes.
| Income Tax | 517,931 |
| Effective Tax Rate | 27.19% |
Stock Price Statistics
The stock price has increased by +104.71% in the last 52 weeks. The beta is 0.50, so Freelancer's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +104.71% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 53.11 |
| Average Volume (20 Days) | 13,131 |
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 34.83 million and earned 1.39 million in profits. Earnings per share was 0.00.
| Revenue | 34.83M |
| Gross Profit | 29.47M |
| Operating Income | 1.75M |
| Pretax Income | 1.90M |
| Net Income | 1.39M |
| EBITDA | 1.79M |
| EBIT | 1.75M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 17.05 million in cash and 6.39 million in debt, with a net cash position of 10.67 million.
| Cash & Cash Equivalents | 17.05M |
| Total Debt | 6.39M |
| Net Cash | 10.67M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.11M |
| Book Value Per Share | 0.04 |
| Working Capital | -10.62M |
Cash Flow
In the last 12 months, operating cash flow was 6.89 million and capital expenditures -131,777, giving a free cash flow of 6.75 million.
| Operating Cash Flow | 6.89M |
| Capital Expenditures | -131,777 |
| Free Cash Flow | 6.75M |
| FCF Per Share | n/a |
Margins
Gross margin is 84.62%, with operating and profit margins of 5.02% and 3.98%.
| Gross Margin | 84.62% |
| Operating Margin | 5.02% |
| Pretax Margin | 5.47% |
| Profit Margin | 3.98% |
| EBITDA Margin | 5.13% |
| EBIT Margin | 5.02% |
| FCF Margin | 19.39% |
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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 2.02% |
| FCF Yield | 9.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
Freelancer has an Altman Z-Score of 1.11 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 7 |