Appen Ltd. (AU:APX)
ASX:APX
Total Valuation
Appen has a market cap or net worth of AU$372.55M. The enterprise value is AU$238.49M.
Market CapAU$372.55M
Enterprise ValueAU$238.49M
Share Statistics
Appen has 268,019,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding268,019,900
Owned by Insiders0.10%
Owned by Institutions―
Financial Efficiency
Appen’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -19.93%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-19.93%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee211.35K
Profits Per Employee-19.98K
Employee Count1,130
Asset Turnover1.57
Inventory Turnover385.50
Valuation Ratios
The current PE Ratio of Appen is ―. Appen’s PEG ratio is 0.28.
PE Ratio―
PS Ratio0.89
PB Ratio2.23
Price to Fair Value2.23
Price to FCF10.79
Price to Operating Cash Flow9.59
PEG Ratio0.28
Income Statement
In the last 12 months, Appen had revenue of 238.82M and earned -22.58M in profits. Earnings per share was -0.09.
Revenue238.82M
Gross Profit7.75M
Operating Income-21.78M
Pretax Income-22.54M
Net Income-22.58M
EBITDA10.64M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was 29.54M and capital expenditures -4.52M, giving a free cash flow of 25.02M billion.
Operating Cash Flow29.54M
Free Cash Flow25.02M
Free Cash Flow per Share0.09
Dividends & Yields
Appen pays an annual dividend of AU$0.049, resulting in a dividend yield of ―
Dividend Per ShareAU$0.049
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.24
52-Week Price Change69.88%
50-Day Moving Average1.56
200-Day Moving Average1.05
Relative Strength Index (RSI)43.67
Average Volume (3m)1.76M
Important Dates
Appen upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Appen as a current ratio of 2.59, with Debt / Equity ratio of 15.49%
Current Ratio2.59
Quick Ratio2.58
Debt to Market Cap0.04
Net Debt to EBITDA-4.25
Interest Coverage Ratio-30.11
Taxes
In the past 12 months, Appen has paid 39.32K in taxes.
Income Tax39.32K
Effective Tax Rate>-0.01
Enterprise Valuation
Appen EV to EBITDA ratio is 15.63, with an EV/FCF ratio of 8.48.
EV to Sales0.70
EV to EBITDA15.63
EV to Free Cash Flow8.48
EV to Operating Cash Flow7.00
Balance Sheet
Appen has AU$59.86M in cash and marketable securities with AU$14.66M in debt, giving a net cash position of AU$45.20M billion.
Cash & Marketable SecuritiesAU$59.86M
Total DebtAU$14.66M
Net CashAU$45.20M
Net Cash Per ShareAU$0.17
Tangible Book Value Per ShareAU$0.30
Margins
Gross margin is 11.19%, with operating margin of -9.12%, and net profit margin of -9.45%.
Gross Margin11.19%
Operating Margin-9.12%
Pretax Margin-9.44%
Net Profit Margin-9.45%
EBITDA Margin4.46%
EBIT Margin-9.12%
Analyst Forecast
The average price target for Appen is AU$1.41, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$1.41
Price Target Upside-16.57% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-9.02%
EPS Growth Forecast80.67%