Anghami Inc. (ANGH)
Total Valuation
Anghami has a market cap or net worth of $50.33 million. The enterprise value is $49.33 million.
Market Cap | 50.33M |
Enterprise Value | 49.33M |
Important Dates
The last earnings date was Tuesday, December 26, 2023, before market open.
Earnings Date | Dec 26, 2023 |
Ex-Dividend Date | n/a |
Share Statistics
Anghami has 27.65 million shares outstanding. The number of shares has increased by 466.03% in one year.
Shares Outstanding | 27.65M |
Shares Change (YoY) | +466.03% |
Shares Change (QoQ) | +0.92% |
Owned by Insiders (%) | 52.35% |
Owned by Institutions (%) | 21.65% |
Float | 9.67M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.09 |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | 3.29 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.07 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 3.23 |
Financial Position
The company has a current ratio of 0.40
Current Ratio | 0.40 |
Quick Ratio | 0.28 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 0.02 |
Interest Coverage | 112.85 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -86.70% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $323,422 |
Profits Per Employee | -$159,955 |
Employee Count | 143 |
Asset Turnover | 1.75 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Anghami has paid $1.02 million in taxes.
Income Tax | 1.02M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.86% in the last 52 weeks. The beta is 1.17, so Anghami's price volatility has been higher than the market average.
Beta (1Y) | 1.17 |
52-Week Price Change | +20.86% |
50-Day Moving Average | 1.11 |
200-Day Moving Average | 1.10 |
Relative Strength Index (RSI) | 73.59 |
Average Volume (30 Days) | 296,021 |
Short Selling Information
The latest short interest is 39,609, so 0.14% of the outstanding shares have been sold short.
Short Interest | 39,609 |
Short Previous Month | 31,491 |
Short % of Shares Out | 0.14% |
Short % of Float | 0.41% |
Short Ratio (days to cover) | 1.12 |
Income Statement
In the last 12 months, Anghami had revenue of $46.25 million and -$22.87 million in losses. Loss per share was -$0.88.
Revenue | 46.25M |
Gross Profit | 10.67M |
Operating Income | -62.72M |
Pretax Income | -21.85M |
Net Income | -22.87M |
EBITDA | -16.85M |
EBIT | -22.04M |
Loss Per Share | -$0.88 |
Balance Sheet
The company has $1.27 million in cash and $269,239 in debt, giving a net cash position of $1.00 million or $0.04 per share.
Cash & Cash Equivalents | 1.27M |
Total Debt | 269,239 |
Net Cash | 1.00M |
Net Cash Per Share | $0.04 |
Equity / Book Value | -17.22M |
Book Value Per Share | -0.62 |
Working Capital | -22.17M |
Cash Flow
In the last 12 months, operating cash flow was $9.25 million and capital expenditures $6.03 million, giving a free cash flow of $15.28 million.
Operating Cash Flow | 9.25M |
Capital Expenditures | 6.03M |
Free Cash Flow | 15.28M |
FCF Per Share | $0.59 |
Margins
Gross margin is 23.07%, with operating and profit margins of -135.61% and -49.46%.
Gross Margin | 23.07% |
Operating Margin | -135.61% |
Pretax Margin | -47.24% |
Profit Margin | -49.46% |
EBITDA Margin | -36.44% |
EBIT Margin | -47.66% |
FCF Margin | 33.05% |
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 | -466.03% |
Shareholder Yield | -466.03% |
Earnings Yield | -45.45% |
FCF Yield | 30.37% |
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 -11.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -11.07 |
Piotroski F-Score | 5 |