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Appen Ltd. (AU:APX)
ASX:APX
Total Valuation
Appen Ltd. has a market cap or net worth of $204.79M. The enterprise value is AU$68.40M.
Market Cap$204.79M
Enterprise ValueAU$68.40M
Share Statistics
Appen Ltd. has 264,250,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding264,250,980
Owned by Insiders0.19%
Owned by Institutions―
Financial Efficiency
Appen Ltd.’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee207.33K
Profits Per Employee0.00
Employee Count1,130
Asset Turnover1.37
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Appen Ltd. is -17.98. Appen Ltd.’s PEG ratio is 0.19.
PE Ratio-17.98
PS Ratio0.61
PB Ratio3.15
Price to Fair Value3.15
Price to FCF-26.62
Price to Operating Cash Flow0.00
PEG Ratio0.19
Income Statement
In the last 12 months, Appen Ltd. had revenue of 234.28M and earned -20.01M in profits. Earnings per share was -0.09.
Revenue234.28M
Gross Profit234.28M
Operating Income0.00
Pretax Income-19.99M
Net Income-20.01M
EBITDA3.34M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was -32.16M and capital expenditures -22.98M, giving a free cash flow of -55.14M billion.
Operating Cash Flow-32.16M
Free Cash Flow-55.14M
Free Cash Flow per Share-0.21
Dividends & Yields
Appen Ltd. pays an annual dividend of AU$0.027, resulting in a dividend yield of ―
Dividend Per ShareAU$0.027
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.36
52-Week Price Change28.79%
50-Day Moving Average1.50
200-Day Moving Average1.77
Relative Strength Index (RSI)35.01
Average Volume (3m)7.79M
Important Dates
Appen Ltd. upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateMar 01, 2022
Financial Position
Appen Ltd. as a current ratio of 2.95, with Debt / Equity ratio of 9.66%
Current Ratio2.95
Quick Ratio2.93
Debt to Market Cap0.00
Net Debt to EBITDA-13.10
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Appen Ltd. has paid 16.00K in taxes.
Income Tax16.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Appen Ltd. EV to EBITDA ratio is 94.54, with an EV/FCF ratio of -23.38.
EV to Sales1.35
EV to EBITDA94.54
EV to Free Cash Flow-23.38
EV to Operating Cash Flow0.00
Balance Sheet
Appen Ltd. has $51.92M in cash and marketable securities with ― in debt, giving a net cash position of -$46.52M billion.
Cash & Marketable Securities$51.92M
Total Debt―
Net Cash-$46.52M
Net Cash Per Share-$0.18
Tangible Book Value Per Share$0.38
Margins
Gross margin is -2.74%, with operating margin of 0.00%, and net profit margin of -8.54%.
Gross Margin-2.74%
Operating Margin0.00%
Pretax Margin-8.53%
Net Profit Margin-8.54%
EBITDA Margin1.43%
EBIT Margin-8.53%
Analyst Forecast
The average price target for Appen Ltd. is $2.55, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.55
Price Target Upside200.03% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-13.61%
EPS Growth Forecast86.37%