Anghami Inc. (ANGH)

NASDAQ: ANGH · IEX Real-Time Price · USD
1.970
+0.150 (8.24%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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