Anghami Statistics

Total Valuation

Anghami has a market cap or net worth of $28.60 million. The enterprise value is $22.53 million.

Market Cap	28.60M
Enterprise Value	22.53M

Important Dates

The next estimated earnings date is Tuesday, July 30, 2024, before market open.

Earnings Date	Jul 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Anghami has 29.71 million shares outstanding. The number of shares has increased by 0.92% in one year.

Shares Outstanding	29.71M
Shares Change (YoY)	+0.92%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	76.75%
Owned by Institutions (%)	2.82%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.69
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.47

Current Ratio	0.47
Quick Ratio	0.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-55.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-64.40%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$283,428
Profits Per Employee	-$108,311
Employee Count	146
Asset Turnover	1.69
Inventory Turnover	n/a

Taxes

In the past 12 months, Anghami has paid $654,991 in taxes.

Income Tax	654,991
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.43% in the last 52 weeks. The beta is 1.52, so Anghami's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	-7.43%
50-Day Moving Average	1.04
200-Day Moving Average	1.13
Relative Strength Index (RSI)	40.48
Average Volume (20 Days)	23,977

Short Selling Information

The latest short interest is 59,299, so 0.20% of the outstanding shares have been sold short.

Short Interest	59,299
Short Previous Month	69,767
Short % of Shares Out	0.20%
Short % of Float	n/a
Short Ratio (days to cover)	2.89

Income Statement

In the last 12 months, Anghami had revenue of $41.38 million and -$15.81 million in losses. Loss per share was -$0.60.

Revenue	41.38M
Gross Profit	10.29M
Operating Income	-14.56M
Pretax Income	-15.16M
Net Income	-15.81M
EBITDA	-11.67M
EBIT	-14.89M
Loss Per Share	-$0.60

Full Income Statement

Balance Sheet

The company has $6.24 million in cash and $170,897 in debt, giving a net cash position of $6.07 million or $0.20 per share.

Cash & Cash Equivalents	6.24M
Total Debt	170,897
Net Cash	6.07M
Net Cash Per Share	$0.20
Equity (Book Value)	-12.92M
Book Value Per Share	-0.43
Working Capital	-17.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.81 million and capital expenditures -$98,534, giving a free cash flow of -$3.91 million.

Operating Cash Flow	-3.81M
Capital Expenditures	-98,534
Free Cash Flow	-3.91M
FCF Per Share	-$0.15

Full Cash Flow Statement

Margins

Gross margin is 24.87%, with operating and profit margins of -35.18% and -38.21%.

Gross Margin	24.87%
Operating Margin	-35.18%
Pretax Margin	-36.63%
Profit Margin	-38.21%
EBITDA Margin	-28.21%
EBIT Margin	-35.98%
FCF Margin	-9.44%

Dividends & Yields

Anghami 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	-0.92%
Shareholder Yield	-0.92%
Earnings Yield	-55.29%
FCF Yield	-13.66%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

Anghami has an Altman Z-Score of -10.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.94
Piotroski F-Score	3