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Appen Ltd. (APPEF)
:APPEF
Total Valuation
Appen has a market cap or net worth of $123.70M. The enterprise value is $217.17M.
Market Cap$123.70M
Enterprise Value$217.17M
Share Statistics
Appen has 265,610,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding265,610,630
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Appen’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -15.46%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-15.46%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee207.33K
Profits Per Employee0.00
Employee Count1,130
Asset Turnover1.37
Inventory Turnover474.52
Valuation Ratios
The current PE Ratio of Appen is ―. Appen’s PEG ratio is 0.21.
PE Ratio―
PS Ratio1.60
PB Ratio3.27
Price to Fair Value3.27
Price to FCF-94.34
Price to Operating Cash Flow113.70
PEG Ratio0.21
Income Statement
In the last 12 months, Appen had revenue of 234.28M and earned -20.01M in profits. Earnings per share was -0.13.
Revenue234.28M
Gross Profit61.18M
Operating Income-21.02M
Pretax Income-19.99M
Net Income-20.01M
EBITDA3.34M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was 1.60M and capital expenditures -3.07M, giving a free cash flow of -1.47M billion.
Operating Cash Flow1.60M
Free Cash Flow-1.47M
Free Cash Flow per Share>-0.01
Dividends & Yields
Appen pays an annual dividend of $0.036, resulting in a dividend yield of ―
Dividend Per Share$0.036
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change-66.67%
50-Day Moving Average0.51
200-Day Moving Average0.68
Relative Strength Index (RSI)36.77
Average Volume (3m)523.00
Important Dates
Appen upcoming earnings date is Mar 2, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateMar 2, 2026
Ex-Dividend Date―
Financial Position
Appen as a current ratio of 2.95, with Debt / Equity ratio of 10.21%
Current Ratio2.95
Quick Ratio2.93
Debt to Market Cap0.02
Net Debt to EBITDA-13.10
Interest Coverage Ratio-16.97
Taxes
In the past 12 months, Appen has paid 16.00K in taxes.
Income Tax16.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Appen EV to EBITDA ratio is 98.83, with an EV/FCF ratio of -83.30.
EV to Sales1.41
EV to EBITDA98.83
EV to Free Cash Flow-83.30
EV to Operating Cash Flow-307.86
Balance Sheet
Appen has $92.48M in cash and marketable securities with $15.03M in debt, giving a net cash position of $77.45M billion.
Cash & Marketable Securities$92.48M
Total Debt$15.03M
Net Cash$77.45M
Net Cash Per Share$0.29
Tangible Book Value Per Share$0.37
Margins
Gross margin is 8.57%, with operating margin of -8.97%, and net profit margin of -8.54%.
Gross Margin8.57%
Operating Margin-8.97%
Pretax Margin-8.53%
Net Profit Margin-8.54%
EBITDA Margin1.43%
EBIT Margin-8.53%
Analyst Forecast
The average price target for Appen is $0.35, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$0.35
Price Target Upside-30.00% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―